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利安資金新加坡信託基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
5.699 |
0.032 |
0.56% |
28.47% |
2025/08/25 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.44% |
3.19% |
22.94% |
-7.75% |
11.57% |
0.10% |
15.80% |
-11.86% |
2.82% |
41.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/25 |
5.699 |
0.56% |
2025/08/11 |
5.308 |
-0.21% |
| 2025/08/22 |
5.667 |
0.76% |
2025/08/08 |
5.319 |
-0.28% |
| 2025/08/21 |
5.624 |
1.08% |
2025/08/07 |
5.334 |
0.66% |
| 2025/08/20 |
5.564 |
0.32% |
2025/08/06 |
5.299 |
0.32% |
| 2025/08/19 |
5.546 |
0.87% |
2025/08/05 |
5.282 |
-0.13% |
| 2025/08/18 |
5.498 |
-0.22% |
2025/08/04 |
5.289 |
1.54% |
| 2025/08/15 |
5.510 |
0.55% |
2025/08/01 |
5.209 |
-0.67% |
| 2025/08/14 |
5.480 |
-0.69% |
2025/07/31 |
5.244 |
-0.89% |
| 2025/08/13 |
5.518 |
1.03% |
2025/07/30 |
5.291 |
-0.49% |
| 2025/08/12 |
5.462 |
2.90% |
2025/07/29 |
5.317 |
-0.73% |
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/新元 |
0.56% |
3.66% |
6.09% |
18.19% |
23.25% |
52.10% |
28.47% |
| 新加坡指數 |
0.04% |
0.62% |
-0.36% |
8.97% |
8.27% |
24.93% |
12.09% |
| MSCI 新加坡指數 (price) |
0.00% |
1.34% |
2.12% |
8.64% |
17.26% |
41.28% |
26.37% |
| 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/美元 |
0.41% |
3.76% |
5.94% |
18.40% |
28.46% |
54.47% |
36.60% |
| 新加坡大華新加坡增長基金/星幣 |
0.12% |
1.60% |
0.73% |
8.52% |
10.08% |
23.72% |
11.72% |
| 新加坡大華新加坡增長基金/美元 |
-0.03% |
1.73% |
0.62% |
8.73% |
14.77% |
25.70% |
18.79% |
| 基金平均績效 |
0.28% |
2.10% |
3.01% |
11.75% |
17.17% |
36.41% |
20.47% |
* 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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