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利安資金新加坡均衡基金基金
(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
2.2590 |
0.0050 |
0.22% |
2017/05/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
9.13% |
-11.19% |
10.60% |
1.27% |
4.37% |
-6.54% |
2.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/05/22 |
2.2590 |
0.22% |
2017/05/05 |
2.2520 |
0.00% |
| 2017/05/19 |
2.2540 |
-0.13% |
2017/05/04 |
2.2520 |
0.04% |
| 2017/05/18 |
2.2570 |
-0.04% |
2017/05/03 |
2.2510 |
0.63% |
| 2017/05/17 |
2.2580 |
0.09% |
2017/05/02 |
2.2370 |
0.81% |
| 2017/05/16 |
2.2560 |
-0.49% |
2017/04/28 |
2.2190 |
0.14% |
| 2017/05/15 |
2.2670 |
0.31% |
2017/04/27 |
2.2160 |
-0.05% |
| 2017/05/12 |
2.2600 |
-0.22% |
2017/04/26 |
2.2170 |
0.27% |
| 2017/05/11 |
2.2650 |
0.18% |
2017/04/25 |
2.2110 |
0.41% |
| 2017/05/09 |
2.2610 |
0.18% |
2017/04/24 |
2.2020 |
0.09% |
| 2017/05/08 |
2.2570 |
0.22% |
2017/04/21 |
2.2000 |
0.09% |
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% |
-0.35% |
2.68% |
2.45% |
9.82% |
12.05% |
8.40% |
| 新加坡指數 |
-0.10% |
-1.55% |
2.35% |
2.93% |
13.87% |
16.27% |
10.88% |
| MSCI 新加坡指數 (price) |
0.00% |
-0.43% |
4.20% |
5.61% |
17.36% |
15.93% |
16.23% |
|
-0.08% |
-0.38% |
3.07% |
6.48% |
16.76% |
14.92% |
16.78% |
|
0.25% |
0.56% |
3.56% |
4.82% |
13.12% |
11.80% |
13.04% |
|
0.26% |
0.26% |
4.88% |
6.04% |
17.51% |
18.75% |
17.00% |
|
0.27% |
-0.64% |
4.00% |
3.64% |
14.12% |
19.04% |
12.19% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.29% |
-0.87% |
4.59% |
5.23% |
14.38% |
18.34% |
12.13% |
|
0.82% |
0.41% |
5.56% |
7.86% |
17.62% |
18.18% |
17.06% |
| 基金平均績效 |
0.28% |
-0.26% |
3.47% |
4.92% |
13.96% |
14.61% |
13.30% |
* 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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