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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 |
2.3100 |
0.0060 |
0.26% |
2017/07/19 |
|
|
| 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 |
| 2017/07/19 |
2.3100 |
0.26% |
2017/07/05 |
2.2690 |
0.62% |
| 2017/07/18 |
2.3040 |
0.22% |
2017/07/04 |
2.2550 |
-0.22% |
| 2017/07/17 |
2.2990 |
0.35% |
2017/07/03 |
2.2600 |
-0.22% |
| 2017/07/14 |
2.2910 |
1.06% |
2017/06/30 |
2.2650 |
-0.70% |
| 2017/07/13 |
2.2670 |
0.49% |
2017/06/29 |
2.2810 |
0.80% |
| 2017/07/12 |
2.2560 |
-0.04% |
2017/06/28 |
2.2630 |
-0.18% |
| 2017/07/11 |
2.2570 |
-0.35% |
2017/06/27 |
2.2670 |
0.13% |
| 2017/07/10 |
2.2650 |
0.35% |
2017/06/23 |
2.2640 |
-0.09% |
| 2017/07/07 |
2.2570 |
-0.09% |
2017/06/22 |
2.2660 |
0.13% |
| 2017/07/06 |
2.2590 |
-0.44% |
2017/06/21 |
2.2630 |
-0.40% |
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 |
|
0.26% |
2.39% |
1.45% |
5.14% |
8.25% |
10.00% |
10.84% |
| 新加坡指數 |
-0.96% |
1.78% |
1.94% |
4.95% |
9.37% |
11.79% |
13.62% |
| MSCI 新加坡指數 (price) |
-1.04% |
2.80% |
4.04% |
8.73% |
14.65% |
11.70% |
21.22% |
|
-0.51% |
1.97% |
2.97% |
6.19% |
14.35% |
10.52% |
20.48% |
|
0.12% |
3.12% |
2.74% |
7.45% |
13.14% |
8.90% |
17.06% |
|
0.35% |
4.21% |
3.99% |
10.46% |
16.89% |
17.51% |
22.75% |
|
0.51% |
3.50% |
2.73% |
8.11% |
11.85% |
18.76% |
16.25% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.57% |
4.14% |
1.73% |
7.65% |
11.75% |
16.56% |
15.41% |
|
0.78% |
4.88% |
3.20% |
10.26% |
16.74% |
15.18% |
22.27% |
| 基金平均績效 |
0.28% |
2.89% |
2.28% |
7.26% |
12.66% |
12.65% |
16.86% |
* 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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