|
|
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 |
0.00% |
-1.22% |
0.42% |
1.71% |
-3.68% |
1.18% |
0.55% |
| MSCI 新加坡指數 (price) |
-0.46% |
-1.56% |
0.34% |
2.58% |
-1.03% |
4.23% |
-0.17% |
|
0.25% |
-1.78% |
0.32% |
2.67% |
-1.28% |
5.02% |
-0.66% |
|
0.00% |
0.00% |
3.96% |
3.96% |
7.76% |
-3.91% |
6.31% |
|
-0.57% |
-0.57% |
2.98% |
3.59% |
8.81% |
-6.44% |
6.13% |
|
-0.34% |
0.34% |
6.86% |
6.09% |
11.28% |
-7.33% |
10.45% |
|
-0.46% |
-0.46% |
5.85% |
5.34% |
13.02% |
-9.77% |
10.15% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-0.82% |
-0.55% |
0.00% |
3.13% |
-1.36% |
5.23% |
-0.55% |
|
-1.11% |
-1.11% |
0.37% |
3.88% |
-0.74% |
5.93% |
-0.74% |
| 基金平均績效 |
-0.36% |
-0.65% |
2.47% |
3.93% |
5.73% |
-0.93% |
5.11% |
* 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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