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新加坡基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 新加坡指數 |
-0.31% |
-1.64% |
-0.89% |
1.39% |
5.19% |
14.97% |
12.79% |
| MSCI 新加坡指數 (price) |
-0.13% |
-1.77% |
-0.74% |
3.44% |
10.19% |
14.34% |
20.23% |
|
-0.06% |
-1.23% |
-1.20% |
2.70% |
8.89% |
11.03% |
18.82% |
|
-0.22% |
-0.73% |
0.39% |
1.95% |
4.97% |
9.63% |
10.36% |
|
-0.12% |
-0.94% |
0.72% |
4.02% |
8.87% |
7.54% |
16.64% |
|
-0.51% |
-0.98% |
0.29% |
2.99% |
7.66% |
18.68% |
15.32% |
|
-0.45% |
-1.19% |
0.66% |
5.06% |
11.65% |
16.41% |
21.90% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-0.57% |
-0.85% |
0.58% |
1.75% |
8.05% |
15.95% |
14.43% |
|
-0.39% |
-0.78% |
1.19% |
4.07% |
12.28% |
13.78% |
21.33% |
| 基金平均績效 |
-0.27% |
-0.97% |
0.26% |
3.17% |
8.84% |
12.10% |
16.08% |
* 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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