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利安資金新加坡均衡基金基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.6760 |
-0.0110 |
-0.65% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
19.63% |
-12.37% |
17.54% |
-2.02% |
-0.55% |
-12.75% |
0.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/21 |
1.6760 |
-0.65% |
2017/09/07 |
1.6930 |
0.65% |
| 2017/09/20 |
1.6870 |
0.36% |
2017/09/06 |
1.6820 |
-0.30% |
| 2017/09/19 |
1.6810 |
-0.41% |
2017/09/05 |
1.6870 |
0.42% |
| 2017/09/18 |
1.6880 |
0.54% |
2017/09/04 |
1.6800 |
-0.53% |
| 2017/09/15 |
1.6790 |
0.06% |
2017/08/31 |
1.6890 |
0.12% |
| 2017/09/14 |
1.6780 |
-0.36% |
2017/08/30 |
1.6870 |
-0.53% |
| 2017/09/13 |
1.6840 |
-0.18% |
2017/08/29 |
1.6960 |
0.00% |
| 2017/09/12 |
1.6870 |
-0.18% |
2017/08/28 |
1.6960 |
0.41% |
| 2017/09/11 |
1.6900 |
-0.41% |
2017/08/25 |
1.6890 |
0.18% |
| 2017/09/08 |
1.6970 |
0.24% |
2017/08/24 |
1.6860 |
0.18% |
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 |
|
-0.65% |
-0.12% |
-0.30% |
3.08% |
5.94% |
9.69% |
16.23% |
| 新加坡指數 |
0.20% |
0.33% |
-1.33% |
0.15% |
3.27% |
13.15% |
11.11% |
| MSCI 新加坡指數 (price) |
0.72% |
0.76% |
0.30% |
4.02% |
8.59% |
15.47% |
20.47% |
|
-0.42% |
-0.04% |
0.62% |
2.80% |
6.33% |
12.18% |
19.46% |
|
-0.04% |
-0.04% |
-0.96% |
0.13% |
2.39% |
8.99% |
8.73% |
|
-0.55% |
-0.10% |
0.50% |
5.16% |
9.07% |
18.10% |
22.14% |
|
0.04% |
-0.04% |
-0.18% |
2.12% |
5.39% |
17.35% |
14.22% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.00% |
-0.29% |
-0.87% |
0.29% |
4.26% |
14.33% |
12.46% |
|
-0.78% |
0.00% |
0.00% |
3.25% |
8.09% |
14.93% |
20.38% |
| 基金平均績效 |
-0.28% |
-0.22% |
-0.22% |
2.45% |
6.22% |
12.42% |
15.43% |
* 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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