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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 |
3.922 |
0.015 |
0.38% |
20.64% |
2025/07/10 |
|
|
| 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 |
| 2025/07/10 |
3.922 |
0.38% |
2025/06/26 |
3.825 |
1.11% |
| 2025/07/09 |
3.907 |
0.93% |
2025/06/25 |
3.783 |
0.05% |
| 2025/07/08 |
3.871 |
0.08% |
2025/06/24 |
3.781 |
1.97% |
| 2025/07/07 |
3.868 |
0.26% |
2025/06/23 |
3.708 |
-0.24% |
| 2025/07/04 |
3.858 |
0.03% |
2025/06/20 |
3.717 |
-0.27% |
| 2025/07/03 |
3.857 |
0.18% |
2025/06/19 |
3.727 |
-0.82% |
| 2025/07/02 |
3.850 |
0.39% |
2025/06/18 |
3.758 |
-0.32% |
| 2025/07/01 |
3.835 |
-0.44% |
2025/06/17 |
3.770 |
0.16% |
| 2025/06/30 |
3.852 |
0.18% |
2025/06/16 |
3.764 |
0.78% |
| 2025/06/27 |
3.845 |
0.52% |
2025/06/13 |
3.735 |
-0.51% |
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 |
0.38% |
1.69% |
4.42% |
23.88% |
20.75% |
42.26% |
20.64% |
| 新加坡指數 |
0.30% |
1.85% |
4.31% |
16.38% |
7.53% |
17.63% |
7.93% |
| MSCI 新加坡指數 (price) |
0.00% |
1.13% |
2.73% |
20.46% |
18.37% |
32.75% |
18.43% |
| 利安資金新加坡均衡基金/美元 |
0.27% |
0.87% |
2.85% |
10.68% |
17.32% |
35.09% |
17.43% |
| 利安資金新加坡均衡基金/新元 |
0.37% |
0.99% |
1.81% |
6.00% |
9.12% |
27.38% |
9.82% |
| 利安資金新加坡信託基金/新元 |
0.38% |
2.13% |
3.95% |
19.30% |
12.74% |
35.12% |
13.28% |
| 新加坡大華新加坡增長基金/星幣 |
0.39% |
1.59% |
1.95% |
13.41% |
8.37% |
17.19% |
6.71% |
| 新加坡大華新加坡增長基金/美元 |
0.39% |
1.15% |
2.42% |
17.81% |
16.06% |
23.43% |
13.64% |
| 基金平均績效 |
0.36% |
1.40% |
2.90% |
15.18% |
14.06% |
30.08% |
13.59% |
* 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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