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利安資金新加坡均衡基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
2.614 |
0.021 |
0.81% |
11.09% |
2024/07/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 4.37% |
-6.54% |
2.66% |
13.53% |
-6.17% |
9.01% |
1.65% |
3.05% |
-10.34% |
3.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/24 |
2.614 |
0.81% |
2024/07/09 |
2.602 |
0.39% |
| 2024/07/22 |
2.593 |
-0.31% |
2024/07/08 |
2.592 |
0.50% |
| 2024/07/19 |
2.601 |
-0.57% |
2024/07/05 |
2.579 |
-0.08% |
| 2024/07/18 |
2.616 |
-0.53% |
2024/07/04 |
2.581 |
0.66% |
| 2024/07/17 |
2.630 |
-0.27% |
2024/07/03 |
2.564 |
1.06% |
| 2024/07/16 |
2.637 |
-0.26% |
2024/07/02 |
2.537 |
0.24% |
| 2024/07/15 |
2.644 |
0.46% |
2024/07/01 |
2.531 |
-0.24% |
| 2024/07/12 |
2.632 |
0.42% |
2024/06/28 |
2.537 |
-0.24% |
| 2024/07/11 |
2.621 |
0.04% |
2024/06/27 |
2.543 |
0.16% |
| 2024/07/10 |
2.620 |
0.69% |
2024/06/26 |
2.539 |
-0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金新加坡均衡基金/新元 |
0.81% |
-0.61% |
3.04% |
7.13% |
13.75% |
10.67% |
11.09% |
| 新加坡指數 |
-0.12% |
-0.61% |
2.84% |
4.46% |
8.45% |
3.68% |
5.75% |
| MSCI 新加坡指數 (price) |
0.00% |
-1.02% |
1.98% |
5.80% |
13.60% |
4.15% |
8.77% |
| 利安資金新加坡均衡基金/美元 |
1.14% |
-0.66% |
3.89% |
8.77% |
13.39% |
9.75% |
9.25% |
| 利安資金新加坡信託基金/美元 |
1.70% |
-0.51% |
5.35% |
11.76% |
21.73% |
15.41% |
15.75% |
| 利安資金新加坡信託基金/新元 |
1.37% |
-0.43% |
4.49% |
10.13% |
22.09% |
16.36% |
17.73% |
| 新加坡大華新加坡增長基金/星幣 |
0.49% |
-0.71% |
2.48% |
3.49% |
8.44% |
5.72% |
3.73% |
| 新加坡大華新加坡增長基金/美元 |
0.79% |
-0.78% |
3.33% |
5.04% |
8.11% |
4.85% |
1.99% |
| 基金平均績效 |
1.05% |
-0.62% |
3.76% |
7.72% |
14.59% |
10.46% |
9.92% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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