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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 |
0.21% |
-1.07% |
-3.49% |
-7.39% |
-8.53% |
-1.78% |
-4.80% |
| MSCI 新加坡指數 (price) |
0.23% |
-1.88% |
-4.95% |
-12.51% |
-12.97% |
-0.68% |
-8.08% |
|
0.02% |
-1.18% |
-4.24% |
-9.45% |
-9.56% |
-0.17% |
-5.26% |
|
-0.43% |
-0.43% |
-2.55% |
-5.25% |
-5.95% |
-0.04% |
-3.21% |
|
-0.59% |
-0.59% |
-4.55% |
-8.79% |
-8.65% |
0.60% |
-5.08% |
|
-1.04% |
-0.35% |
-5.00% |
-8.62% |
-7.38% |
4.90% |
-1.89% |
|
-0.48% |
-0.95% |
-6.70% |
-12.11% |
-10.07% |
5.56% |
-3.82% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.00% |
-1.42% |
-5.98% |
-9.66% |
-10.59% |
-0.86% |
-7.24% |
|
0.00% |
-1.93% |
-7.64% |
-13.01% |
-13.31% |
-0.39% |
-8.96% |
| 基金平均績效 |
-0.29% |
-0.99% |
-4.65% |
-8.01% |
-7.15% |
1.68% |
-3.21% |
* 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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