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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 |
2.2630 |
-0.0090 |
-0.40% |
2017/06/21 |
|
|
| 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 |
| 2017/06/21 |
2.2630 |
-0.40% |
2017/06/07 |
2.2650 |
-0.04% |
| 2017/06/20 |
2.2720 |
-0.22% |
2017/06/06 |
2.2660 |
-0.09% |
| 2017/06/19 |
2.2770 |
0.44% |
2017/06/05 |
2.2680 |
0.04% |
| 2017/06/16 |
2.2670 |
0.00% |
2017/06/02 |
2.2670 |
0.13% |
| 2017/06/15 |
2.2670 |
-0.26% |
2017/06/01 |
2.2640 |
0.44% |
| 2017/06/14 |
2.2730 |
0.00% |
2017/05/31 |
2.2540 |
0.04% |
| 2017/06/13 |
2.2730 |
0.22% |
2017/05/30 |
2.2530 |
-0.18% |
| 2017/06/12 |
2.2680 |
-0.18% |
2017/05/29 |
2.2570 |
-0.22% |
| 2017/06/09 |
2.2720 |
0.31% |
2017/05/26 |
2.2620 |
-0.26% |
| 2017/06/08 |
2.2650 |
0.00% |
2017/05/25 |
2.2680 |
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 |
|
-0.40% |
-0.44% |
0.40% |
2.26% |
8.23% |
11.42% |
8.59% |
| 新加坡指數 |
0.43% |
-0.51% |
0.06% |
3.12% |
11.57% |
15.41% |
10.95% |
| MSCI 新加坡指數 (price) |
-69.72% |
-0.74% |
-0.44% |
4.39% |
15.86% |
11.06% |
15.82% |
|
0.59% |
-0.88% |
0.09% |
4.64% |
17.46% |
10.78% |
16.89% |
|
-0.49% |
-1.87% |
0.00% |
2.78% |
12.29% |
7.47% |
12.76% |
|
-0.89% |
-2.37% |
-0.47% |
3.71% |
14.88% |
13.51% |
16.15% |
|
-0.83% |
-0.94% |
-0.04% |
3.20% |
10.77% |
17.68% |
11.85% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-0.87% |
-1.44% |
0.00% |
3.95% |
11.04% |
16.33% |
12.13% |
|
-0.81% |
-2.77% |
-0.40% |
4.68% |
15.49% |
12.33% |
16.59% |
| 基金平均績效 |
-0.44% |
-1.48% |
-0.12% |
3.50% |
12.31% |
11.66% |
13.10% |
* 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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