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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 |
0.05% |
2.48% |
0.19% |
-2.08% |
-5.91% |
-0.03% |
-5.40% |
| MSCI 新加坡指數 (price) |
0.03% |
2.40% |
0.59% |
-2.20% |
-9.82% |
0.12% |
-7.84% |
|
0.04% |
2.27% |
-0.42% |
-2.17% |
-7.89% |
-0.35% |
-5.57% |
|
0.44% |
0.88% |
-0.43% |
-1.29% |
-5.23% |
1.50% |
-2.79% |
|
1.20% |
1.81% |
0.00% |
-1.74% |
-8.25% |
0.84% |
-4.52% |
|
1.41% |
1.77% |
0.00% |
-2.37% |
-8.31% |
6.71% |
-0.86% |
|
1.44% |
2.43% |
0.00% |
-2.76% |
-11.49% |
5.66% |
-2.90% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.00% |
2.62% |
1.15% |
-1.95% |
-5.88% |
2.33% |
-5.63% |
|
0.00% |
3.20% |
1.18% |
-2.27% |
-9.47% |
0.78% |
-7.53% |
| 基金平均績效 |
0.59% |
1.73% |
0.11% |
-1.47% |
-6.03% |
2.66% |
-2.50% |
* 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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