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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 |
1.6800 |
-0.0080 |
-0.47% |
2017/07/20 |
|
|
| 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 |
| 2017/07/20 |
1.6800 |
-0.47% |
2017/07/06 |
1.6330 |
-0.43% |
| 2017/07/19 |
1.6880 |
0.12% |
2017/07/05 |
1.6400 |
0.55% |
| 2017/07/18 |
1.6860 |
0.48% |
2017/07/04 |
1.6310 |
-0.24% |
| 2017/07/17 |
1.6780 |
0.48% |
2017/07/03 |
1.6350 |
-0.61% |
| 2017/07/14 |
1.6700 |
1.46% |
2017/06/30 |
1.6450 |
-0.42% |
| 2017/07/13 |
1.6460 |
0.55% |
2017/06/29 |
1.6520 |
0.98% |
| 2017/07/12 |
1.6370 |
0.49% |
2017/06/28 |
1.6360 |
0.12% |
| 2017/07/11 |
1.6290 |
-0.37% |
2017/06/27 |
1.6340 |
0.12% |
| 2017/07/10 |
1.6350 |
0.12% |
2017/06/23 |
1.6320 |
0.18% |
| 2017/07/07 |
1.6330 |
0.00% |
2017/06/22 |
1.6290 |
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 |
|
-0.47% |
2.07% |
2.82% |
6.80% |
12.22% |
8.18% |
16.50% |
| 新加坡指數 |
0.64% |
0.81% |
3.51% |
5.55% |
10.06% |
12.71% |
14.35% |
| MSCI 新加坡指數 (price) |
0.97% |
1.67% |
6.06% |
9.73% |
15.77% |
13.01% |
22.40% |
|
-0.51% |
1.97% |
2.97% |
6.19% |
14.35% |
10.52% |
20.48% |
|
-0.65% |
1.24% |
1.01% |
4.41% |
7.44% |
8.82% |
10.12% |
|
-0.90% |
2.58% |
3.81% |
9.17% |
15.51% |
15.98% |
21.65% |
|
-1.09% |
1.72% |
1.95% |
6.76% |
10.58% |
16.66% |
14.98% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-1.14% |
2.05% |
0.87% |
6.10% |
10.13% |
15.23% |
14.10% |
|
-1.16% |
2.82% |
2.82% |
8.51% |
15.38% |
13.84% |
20.85% |
| 基金平均績效 |
-0.72% |
1.67% |
1.96% |
6.34% |
11.74% |
11.63% |
16.06% |
* 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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