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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 |
1.869 |
0.008 |
0.43% |
2021/12/06 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -12.37% |
17.54% |
-2.02% |
-0.55% |
-12.75% |
0.84% |
22.75% |
-7.91% |
9.82% |
3.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/12/06 |
1.869 |
0.43% |
2021/11/22 |
1.944 |
-0.31% |
| 2021/12/03 |
1.861 |
-0.48% |
2021/11/19 |
1.950 |
-0.10% |
| 2021/12/02 |
1.870 |
-0.43% |
2021/11/18 |
1.952 |
0.10% |
| 2021/12/01 |
1.878 |
0.32% |
2021/11/17 |
1.950 |
-0.61% |
| 2021/11/30 |
1.872 |
-1.37% |
2021/11/16 |
1.962 |
-0.66% |
| 2021/11/29 |
1.898 |
-0.63% |
2021/11/15 |
1.975 |
0.20% |
| 2021/11/26 |
1.910 |
-0.88% |
2021/11/12 |
1.971 |
0.36% |
| 2021/11/25 |
1.927 |
0.00% |
2021/11/11 |
1.964 |
-0.10% |
| 2021/11/24 |
1.927 |
-0.16% |
2021/11/10 |
1.966 |
-0.51% |
| 2021/11/23 |
1.930 |
-0.72% |
2021/11/09 |
1.976 |
-0.50% |
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 |
| 利安資金新加坡均衡基金(美元) |
0.43% |
-1.53% |
-5.70% |
-4.98% |
-5.75% |
1.58% |
0.43% |
| 新加坡指數 |
0.59% |
3.07% |
-3.32% |
0.84% |
-1.30% |
10.94% |
10.23% |
| MSCI 新加坡指數 (price) |
0.00% |
-0.27% |
-9.48% |
-6.09% |
-8.20% |
4.07% |
2.00% |
| 富達新加坡基金(美元) |
0.93% |
2.48% |
-5.48% |
-2.20% |
-4.84% |
6.92% |
5.71% |
| 利安資金新加坡均衡基金(新元) |
0.23% |
-1.58% |
-4.30% |
-3.07% |
-2.51% |
4.40% |
4.11% |
| 利安資金新加坡信託基金(美元) |
0.96% |
-0.08% |
-4.44% |
-1.83% |
-4.26% |
13.21% |
11.26% |
| 利安資金新加坡信託基金(新元) |
0.76% |
-0.14% |
-3.03% |
0.15% |
-0.98% |
16.31% |
15.30% |
| 新加坡大華新加坡增長(星幣) |
0.53% |
-0.09% |
-3.59% |
-0.38% |
-2.21% |
9.15% |
8.53% |
| 新加坡大華新加坡增長(美元) |
0.69% |
-0.04% |
-5.00% |
-2.39% |
-5.47% |
6.23% |
4.71% |
| 基金平均績效 |
0.65% |
-0.14% |
-4.51% |
-2.10% |
-3.72% |
8.26% |
7.15% |
* 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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