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利安資金新加坡均衡基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.69 |
0.00 |
0.00 |
2019/03/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
19.63% |
-12.37% |
17.54% |
-2.02% |
-0.55% |
-12.75% |
0.84% |
22.75% |
-7.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/22 |
1.69 |
0.00% |
2019/03/08 |
1.66 |
-0.60% |
| 2019/03/21 |
1.69 |
0.60% |
2019/03/07 |
1.67 |
0.00% |
| 2019/03/20 |
1.68 |
-0.59% |
2019/03/06 |
1.67 |
-0.60% |
| 2019/03/19 |
1.69 |
0.60% |
2019/03/05 |
1.68 |
0.00% |
| 2019/03/18 |
1.68 |
0.00% |
2019/03/04 |
1.68 |
0.60% |
| 2019/03/15 |
1.68 |
0.60% |
2019/03/01 |
1.67 |
0.00% |
| 2019/03/14 |
1.67 |
0.00% |
2019/02/28 |
1.67 |
-1.18% |
| 2019/03/13 |
1.67 |
0.00% |
2019/02/26 |
1.69 |
-0.59% |
| 2019/03/12 |
1.67 |
0.60% |
2019/02/25 |
1.70 |
0.59% |
| 2019/03/11 |
1.66 |
0.00% |
2019/02/22 |
1.69 |
0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.60% |
0.00% |
4.97% |
0.00% |
-7.95% |
3.68% |
| 新加坡指數 |
-0.91% |
-0.93% |
-2.73% |
5.60% |
-1.64% |
-6.97% |
3.72% |
| MSCI 新加坡指數 (price) |
-0.81% |
-0.85% |
-2.26% |
6.48% |
-1.50% |
-10.68% |
5.25% |
|
0.05% |
-0.63% |
-1.62% |
8.67% |
2.36% |
-5.57% |
6.89% |
|
0.00% |
0.44% |
-0.44% |
3.17% |
-0.87% |
-5.71% |
2.70% |
|
-0.48% |
0.49% |
-1.44% |
6.19% |
-2.37% |
-13.08% |
4.57% |
|
-0.36% |
0.36% |
-1.06% |
4.49% |
-3.12% |
-10.61% |
4.10% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-0.58% |
-0.87% |
-1.73% |
3.98% |
-3.95% |
-9.09% |
3.34% |
|
-0.40% |
-0.79% |
-1.95% |
5.88% |
-2.70% |
-11.58% |
4.13% |
| 基金平均績效 |
-0.20% |
-0.19% |
-1.10% |
5.02% |
-0.29% |
-7.47% |
4.90% |
* 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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