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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 |
1.73 |
-0.01 |
-0.57% |
2019/04/26 |
|
|
| 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 |
| 2019/04/26 |
1.73 |
-0.57% |
2019/04/10 |
1.73 |
0.00% |
| 2019/04/24 |
1.74 |
0.00% |
2019/04/09 |
1.73 |
0.00% |
| 2019/04/23 |
1.74 |
0.00% |
2019/04/08 |
1.73 |
0.00% |
| 2019/04/22 |
1.74 |
0.00% |
2019/04/05 |
1.73 |
0.00% |
| 2019/04/18 |
1.74 |
0.00% |
2019/04/04 |
1.73 |
1.17% |
| 2019/04/17 |
1.74 |
0.00% |
2019/04/02 |
1.71 |
0.59% |
| 2019/04/16 |
1.74 |
0.00% |
2019/04/01 |
1.70 |
0.59% |
| 2019/04/15 |
1.74 |
0.00% |
2019/03/29 |
1.69 |
0.60% |
| 2019/04/12 |
1.74 |
0.58% |
2019/03/28 |
1.68 |
0.00% |
| 2019/04/11 |
1.73 |
0.00% |
2019/03/27 |
1.68 |
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 |
|
-0.57% |
-0.57% |
2.98% |
3.59% |
8.81% |
-6.44% |
6.13% |
| 新加坡指數 |
-0.28% |
0.41% |
3.89% |
0.66% |
4.22% |
2.69% |
9.10% |
| MSCI 新加坡指數 (price) |
0.05% |
0.90% |
5.88% |
0.47% |
5.32% |
4.89% |
11.51% |
|
-0.12% |
0.55% |
4.18% |
1.34% |
6.64% |
7.06% |
12.38% |
|
0.00% |
0.00% |
3.96% |
3.96% |
7.76% |
-3.91% |
6.31% |
|
-0.46% |
-0.46% |
5.85% |
5.34% |
13.02% |
-9.77% |
10.15% |
|
-0.34% |
0.34% |
6.86% |
6.09% |
11.28% |
-7.33% |
10.45% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.00% |
0.00% |
4.00% |
1.68% |
6.74% |
4.30% |
10.64% |
|
0.00% |
0.00% |
4.69% |
1.52% |
6.35% |
4.69% |
10.74% |
| 基金平均績效 |
-0.16% |
-0.15% |
4.00% |
3.29% |
8.62% |
-0.95% |
9.58% |
* 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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