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利安資金新加坡均衡基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
3.266 |
0.012 |
0.37% |
9.82% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.54% |
2.66% |
13.53% |
-6.17% |
9.01% |
1.65% |
3.05% |
-10.34% |
3.52% |
26.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
3.266 |
0.37% |
2025/06/19 |
3.206 |
-0.19% |
| 2025/07/02 |
3.254 |
0.28% |
2025/06/18 |
3.212 |
0.19% |
| 2025/07/01 |
3.245 |
-0.18% |
2025/06/17 |
3.206 |
0.28% |
| 2025/06/30 |
3.251 |
0.09% |
2025/06/16 |
3.197 |
0.03% |
| 2025/06/27 |
3.248 |
0.43% |
2025/06/13 |
3.196 |
-0.06% |
| 2025/06/26 |
3.234 |
0.40% |
2025/06/12 |
3.198 |
-0.09% |
| 2025/06/25 |
3.221 |
0.06% |
2025/06/11 |
3.201 |
-0.31% |
| 2025/06/24 |
3.219 |
0.85% |
2025/06/10 |
3.211 |
-0.74% |
| 2025/06/23 |
3.192 |
-0.06% |
2025/06/09 |
3.235 |
-0.19% |
| 2025/06/20 |
3.194 |
-0.37% |
2025/06/06 |
3.241 |
0.22% |
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/新元 |
0.37% |
0.99% |
1.81% |
6.00% |
9.12% |
27.38% |
9.82% |
| 新加坡指數 |
-0.27% |
0.86% |
2.93% |
10.76% |
13.34% |
22.15% |
14.70% |
| MSCI 新加坡指數 (price) |
0.00% |
1.82% |
4.97% |
13.10% |
22.97% |
40.52% |
30.77% |
| 利安資金新加坡均衡基金/美元 |
0.27% |
0.87% |
2.85% |
10.68% |
17.32% |
35.09% |
17.43% |
| 利安資金新加坡信託基金/美元 |
0.63% |
3.04% |
11.24% |
22.55% |
33.65% |
58.29% |
41.59% |
| 利安資金新加坡信託基金/新元 |
0.56% |
2.52% |
10.92% |
22.05% |
28.60% |
55.34% |
33.00% |
| 新加坡大華新加坡增長基金/星幣 |
1.11% |
1.30% |
2.56% |
8.80% |
12.31% |
21.76% |
13.89% |
| 新加坡大華新加坡增長基金/美元 |
1.19% |
1.83% |
2.87% |
9.28% |
16.76% |
24.12% |
21.26% |
| 基金平均績效 |
0.69% |
1.76% |
5.38% |
13.23% |
19.63% |
37.00% |
22.83% |
* 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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