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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 |
1.8430 |
-0.0150 |
-0.81% |
2018/04/25 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
19.63% |
-12.37% |
17.54% |
-2.02% |
-0.55% |
-12.75% |
0.84% |
22.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/25 |
1.8430 |
-0.81% |
2018/04/11 |
1.8420 |
0.27% |
| 2018/04/24 |
1.8580 |
0.16% |
2018/04/10 |
1.8370 |
0.55% |
| 2018/04/23 |
1.8550 |
-0.75% |
2018/04/09 |
1.8270 |
0.83% |
| 2018/04/20 |
1.8690 |
-1.01% |
2018/04/06 |
1.8120 |
0.61% |
| 2018/04/19 |
1.8880 |
0.85% |
2018/04/05 |
1.8010 |
1.12% |
| 2018/04/18 |
1.8720 |
1.35% |
2018/04/04 |
1.7810 |
-1.93% |
| 2018/04/17 |
1.8470 |
0.27% |
2018/04/03 |
1.8160 |
-0.55% |
| 2018/04/16 |
1.8420 |
-0.22% |
2018/04/02 |
1.8260 |
-0.11% |
| 2018/04/13 |
1.8460 |
0.87% |
2018/03/29 |
1.8280 |
0.94% |
| 2018/04/12 |
1.8300 |
-0.65% |
2018/03/28 |
1.8110 |
-0.82% |
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 |
|
-0.81% |
-1.55% |
1.60% |
-1.76% |
7.40% |
16.20% |
4.12% |
| 新加坡指數 |
-0.46% |
0.29% |
4.29% |
-0.13% |
6.70% |
12.77% |
4.85% |
| MSCI 新加坡指數 (price) |
-0.79% |
-0.88% |
3.88% |
-1.76% |
12.00% |
22.96% |
6.16% |
|
-0.43% |
-1.29% |
1.93% |
-2.46% |
7.61% |
15.75% |
4.49% |
|
-0.41% |
-0.08% |
2.85% |
0.20% |
4.92% |
10.85% |
3.59% |
|
-0.87% |
-1.24% |
3.32% |
0.08% |
15.57% |
29.90% |
10.35% |
|
-0.47% |
0.22% |
4.52% |
2.05% |
12.85% |
23.90% |
9.74% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-0.25% |
0.77% |
5.08% |
0.77% |
8.86% |
18.73% |
5.36% |
|
-1.01% |
-1.01% |
3.51% |
-1.34% |
10.90% |
23.95% |
5.73% |
| 基金平均績效 |
-0.51% |
-0.66% |
2.78% |
0.04% |
9.55% |
17.88% |
6.65% |
* 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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