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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 |
1.819 |
-0.004 |
-0.22% |
2020/12/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 19.63% |
-12.37% |
17.54% |
-2.02% |
-0.55% |
-12.75% |
0.84% |
22.75% |
-7.91% |
9.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/02 |
1.819 |
-0.22% |
2020/11/18 |
1.804 |
0.73% |
| 2020/12/01 |
1.823 |
0.22% |
2020/11/17 |
1.791 |
0.62% |
| 2020/11/30 |
1.819 |
-1.03% |
2020/11/16 |
1.780 |
1.08% |
| 2020/11/27 |
1.838 |
0.33% |
2020/11/13 |
1.761 |
0.17% |
| 2020/11/26 |
1.832 |
-0.05% |
2020/11/12 |
1.758 |
-0.51% |
| 2020/11/25 |
1.833 |
-0.38% |
2020/11/11 |
1.767 |
-0.11% |
| 2020/11/24 |
1.840 |
1.15% |
2020/11/10 |
1.769 |
1.09% |
| 2020/11/23 |
1.819 |
0.66% |
2020/11/09 |
1.750 |
0.86% |
| 2020/11/20 |
1.807 |
0.89% |
2020/11/06 |
1.735 |
-0.06% |
| 2020/11/19 |
1.791 |
-0.72% |
2020/11/05 |
1.736 |
2.84% |
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 |
|
-0.22% |
-0.76% |
10.64% |
9.25% |
15.13% |
N/A% |
1.62% |
| 新加坡指數 |
0.62% |
-0.56% |
12.87% |
13.16% |
4.90% |
-10.12% |
-11.87% |
| MSCI 新加坡指數 (price) |
0.79% |
-0.46% |
15.54% |
14.96% |
8.50% |
-9.10% |
-12.26% |
|
0.86% |
-0.59% |
12.85% |
13.00% |
10.33% |
-3.46% |
-6.66% |
|
-0.12% |
-0.81% |
8.50% |
7.45% |
10.32% |
N/A% |
0.74% |
|
-0.27% |
-1.48% |
17.34% |
13.63% |
21.10% |
N/A% |
-1.26% |
|
-0.20% |
-1.51% |
15.08% |
11.75% |
15.67% |
N/A% |
-1.74% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.45% |
-0.86% |
11.62% |
8.39% |
1.70% |
-13.11% |
-14.78% |
|
0.95% |
-0.43% |
13.85% |
10.97% |
6.74% |
-11.18% |
-13.81% |
| 基金平均績效 |
0.20% |
-0.94% |
11.16% |
9.66% |
11.16% |
-5.99% |
-3.26% |
* 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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