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利安資金新加坡信託基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
3.745 |
-0.011 |
-0.29% |
15.20% |
2025/06/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.33% |
1.30% |
32.91% |
-9.34% |
12.69% |
1.98% |
13.52% |
-11.40% |
4.57% |
36.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/11 |
3.745 |
-0.29% |
2025/05/28 |
3.761 |
0.13% |
| 2025/06/10 |
3.756 |
-1.11% |
2025/05/27 |
3.756 |
0.27% |
| 2025/06/09 |
3.798 |
0.03% |
2025/05/26 |
3.746 |
-0.13% |
| 2025/06/06 |
3.797 |
-0.37% |
2025/05/23 |
3.751 |
0.70% |
| 2025/06/05 |
3.811 |
0.82% |
2025/05/22 |
3.725 |
-0.40% |
| 2025/06/04 |
3.780 |
0.61% |
2025/05/21 |
3.740 |
0.35% |
| 2025/06/03 |
3.757 |
0.03% |
2025/05/20 |
3.727 |
-0.19% |
| 2025/06/02 |
3.756 |
0.64% |
2025/05/19 |
3.734 |
0.08% |
| 2025/05/30 |
3.732 |
-0.64% |
2025/05/16 |
3.731 |
0.00% |
| 2025/05/29 |
3.756 |
-0.13% |
2025/05/15 |
3.731 |
-0.19% |
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 |
| 利安資金新加坡信託基金/美元 |
-0.29% |
-0.93% |
3.54% |
10.15% |
10.77% |
44.48% |
15.20% |
| 新加坡指數 |
-0.27% |
-0.58% |
0.78% |
1.93% |
2.65% |
17.65% |
3.27% |
| MSCI 新加坡指數 (price) |
0.00% |
-1.46% |
2.32% |
9.69% |
12.27% |
36.57% |
15.63% |
| 利安資金新加坡均衡基金/美元 |
-0.16% |
-0.40% |
3.02% |
9.02% |
10.37% |
34.00% |
14.27% |
| 利安資金新加坡均衡基金/新元 |
-0.31% |
-0.50% |
2.04% |
5.26% |
5.50% |
27.12% |
7.63% |
| 利安資金新加坡信託基金/新元 |
-0.43% |
-1.01% |
2.58% |
6.39% |
5.92% |
37.12% |
8.50% |
| 新加坡大華新加坡增長基金/星幣 |
-0.44% |
0.47% |
1.31% |
4.75% |
4.48% |
17.95% |
4.21% |
| 新加坡大華新加坡增長基金/美元 |
-0.28% |
0.55% |
2.28% |
8.49% |
9.26% |
24.31% |
10.64% |
| 基金平均績效 |
-0.32% |
-0.30% |
2.46% |
7.34% |
7.72% |
30.83% |
10.07% |
* 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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