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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 |
0.01 |
0.60% |
2019/01/16 |
|
|
| 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 |
| 2019/01/16 |
1.69 |
0.60% |
2019/01/02 |
1.62 |
-0.61% |
| 2019/01/15 |
1.68 |
0.60% |
2018/12/31 |
1.63 |
0.62% |
| 2019/01/14 |
1.67 |
-0.60% |
2018/12/28 |
1.62 |
0.62% |
| 2019/01/11 |
1.68 |
0.00% |
2018/12/27 |
1.61 |
0.62% |
| 2019/01/10 |
1.68 |
1.20% |
2018/12/26 |
1.60 |
-0.62% |
| 2019/01/09 |
1.66 |
0.61% |
2018/12/24 |
1.61 |
0.00% |
| 2019/01/08 |
1.65 |
0.00% |
2018/12/21 |
1.61 |
0.00% |
| 2019/01/07 |
1.65 |
1.85% |
2018/12/20 |
1.61 |
-0.62% |
| 2019/01/04 |
1.62 |
0.62% |
2018/12/19 |
1.62 |
0.62% |
| 2019/01/03 |
1.61 |
-0.62% |
2018/12/18 |
1.61 |
-1.23% |
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 |
|
0.60% |
1.81% |
4.97% |
4.32% |
0.60% |
-8.10% |
3.68% |
| 新加坡指數 |
0.31% |
0.80% |
5.87% |
4.80% |
-0.50% |
-8.43% |
5.07% |
| MSCI 新加坡指數 (price) |
0.33% |
0.73% |
7.06% |
5.58% |
0.50% |
-12.30% |
6.19% |
|
0.15% |
0.90% |
6.66% |
8.22% |
1.29% |
-7.98% |
5.94% |
|
0.00% |
1.33% |
2.70% |
2.70% |
-0.44% |
-6.37% |
2.70% |
|
0.48% |
1.96% |
6.67% |
5.05% |
-0.48% |
-10.50% |
5.58% |
|
0.71% |
2.54% |
5.20% |
4.04% |
-0.70% |
-8.03% |
5.60% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-0.29% |
1.47% |
3.30% |
2.08% |
-0.58% |
-11.11% |
4.56% |
|
-0.78% |
0.80% |
4.55% |
3.27% |
-0.39% |
-13.65% |
4.55% |
| 基金平均績效 |
0.13% |
1.21% |
4.19% |
4.06% |
0.95% |
-7.74% |
5.30% |
* 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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