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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 |
0.00% |
2.62% |
1.55% |
-18.59% |
-19.72% |
-18.64% |
-19.64% |
| MSCI 新加坡指數 (price) |
-2.54% |
0.05% |
0.35% |
-21.95% |
-25.46% |
-21.61% |
-26.61% |
|
-1.71% |
0.82% |
1.56% |
-19.62% |
-21.91% |
-19.46% |
-23.41% |
|
0.00% |
1.40% |
2.83% |
-8.79% |
N/A% |
N/A% |
-9.92% |
|
0.00% |
1.99% |
4.05% |
-9.94% |
N/A% |
N/A% |
-13.97% |
|
-0.41% |
2.08% |
2.51% |
-16.38% |
N/A% |
N/A% |
-18.06% |
|
-0.57% |
2.37% |
3.59% |
-17.22% |
N/A% |
N/A% |
-22.07% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-0.34% |
2.11% |
2.47% |
-17.61% |
-19.44% |
-16.43% |
-20.33% |
|
-0.49% |
2.50% |
3.54% |
-18.65% |
-22.35% |
-18.65% |
-24.07% |
| 基金平均績效 |
-0.42% |
1.52% |
2.50% |
-13.18% |
-13.85% |
-12.69% |
-15.25% |
* 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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