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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 |
0.25% |
0.20% |
-1.19% |
5.31% |
1.40% |
-7.93% |
4.96% |
| MSCI 新加坡指數 (price) |
0.53% |
1.50% |
0.05% |
7.07% |
2.54% |
-11.17% |
6.71% |
|
0.27% |
0.49% |
-0.32% |
7.79% |
4.56% |
-5.73% |
7.85% |
|
0.44% |
0.88% |
0.00% |
3.17% |
0.44% |
-6.21% |
2.70% |
|
0.00% |
1.20% |
0.00% |
4.35% |
1.20% |
-8.94% |
3.07% |
|
0.36% |
1.09% |
-0.71% |
4.10% |
-0.36% |
-11.48% |
4.10% |
|
0.49% |
1.48% |
-0.96% |
5.10% |
0.98% |
-13.88% |
4.57% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.29% |
0.88% |
-0.58% |
4.56% |
-0.58% |
-9.95% |
4.56% |
|
0.39% |
1.59% |
0.00% |
6.25% |
1.19% |
-12.07% |
5.37% |
| 基金平均績效 |
0.30% |
0.81% |
-0.39% |
4.77% |
1.97% |
-8.06% |
5.25% |
* 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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