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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 |
2.4730 |
0.0200 |
0.81% |
2018/04/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
9.13% |
-11.19% |
10.60% |
1.27% |
4.37% |
-6.54% |
2.66% |
13.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/19 |
2.4730 |
0.82% |
2018/04/05 |
2.3720 |
1.41% |
| 2018/04/18 |
2.4530 |
1.28% |
2018/04/04 |
2.3390 |
-1.76% |
| 2018/04/17 |
2.4220 |
0.21% |
2018/04/03 |
2.3810 |
-0.58% |
| 2018/04/16 |
2.4170 |
-0.17% |
2018/04/02 |
2.3950 |
-0.13% |
| 2018/04/13 |
2.4210 |
0.71% |
2018/03/29 |
2.3980 |
1.05% |
| 2018/04/12 |
2.4040 |
-0.29% |
2018/03/28 |
2.3730 |
-0.75% |
| 2018/04/11 |
2.4110 |
0.21% |
2018/03/27 |
2.3910 |
0.55% |
| 2018/04/10 |
2.4060 |
0.38% |
2018/03/26 |
2.3780 |
-0.21% |
| 2018/04/09 |
2.3970 |
0.38% |
2018/03/23 |
2.3830 |
-1.45% |
| 2018/04/06 |
2.3880 |
0.67% |
2018/03/22 |
2.4180 |
-0.37% |
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 |
|
0.81% |
2.87% |
2.40% |
1.56% |
6.23% |
12.56% |
4.52% |
| 新加坡指數 |
1.15% |
3.75% |
2.87% |
1.36% |
7.91% |
15.11% |
5.75% |
| MSCI 新加坡指數 (price) |
1.43% |
4.86% |
4.26% |
2.49% |
15.01% |
27.95% |
8.63% |
|
0.59% |
2.51% |
2.77% |
1.16% |
9.19% |
19.67% |
6.48% |
|
0.85% |
3.17% |
3.00% |
2.44% |
9.96% |
20.18% |
6.67% |
|
1.44% |
4.63% |
4.10% |
5.12% |
19.39% |
35.55% |
13.35% |
|
1.38% |
4.34% |
3.46% |
4.20% |
15.30% |
26.92% |
11.02% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
1.54% |
4.49% |
3.66% |
2.33% |
10.31% |
21.10% |
6.17% |
|
1.34% |
4.86% |
4.14% |
3.07% |
13.96% |
29.06% |
8.24% |
| 基金平均績效 |
1.02% |
3.22% |
2.87% |
2.84% |
11.58% |
21.11% |
8.28% |
* 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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