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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 |
2.2670 |
0.0010 |
0.04% |
2017/09/20 |
|
|
| 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 |
| 2017/09/20 |
2.2670 |
0.04% |
2017/09/06 |
2.2720 |
-0.39% |
| 2017/09/19 |
2.2660 |
-0.40% |
2017/09/05 |
2.2810 |
0.09% |
| 2017/09/18 |
2.2750 |
0.66% |
2017/09/04 |
2.2790 |
-0.70% |
| 2017/09/15 |
2.2600 |
-0.31% |
2017/08/31 |
2.2950 |
0.26% |
| 2017/09/14 |
2.2670 |
-0.18% |
2017/08/30 |
2.2890 |
-0.13% |
| 2017/09/13 |
2.2710 |
-0.09% |
2017/08/29 |
2.2920 |
-0.22% |
| 2017/09/12 |
2.2730 |
0.00% |
2017/08/28 |
2.2970 |
0.26% |
| 2017/09/11 |
2.2730 |
-0.18% |
2017/08/25 |
2.2910 |
-0.22% |
| 2017/09/08 |
2.2770 |
0.26% |
2017/08/24 |
2.2960 |
0.17% |
| 2017/09/07 |
2.2710 |
-0.04% |
2017/08/23 |
2.2920 |
0.00% |
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 |
|
0.04% |
-0.18% |
-1.05% |
-0.22% |
2.21% |
9.10% |
8.78% |
| 新加坡指數 |
-0.24% |
-0.38% |
-1.04% |
-0.38% |
1.65% |
12.73% |
11.03% |
| MSCI 新加坡指數 (price) |
0.26% |
-0.05% |
0.44% |
3.16% |
6.51% |
15.97% |
20.20% |
|
-0.06% |
-0.04% |
1.08% |
2.54% |
6.05% |
12.83% |
19.97% |
|
0.36% |
0.18% |
0.42% |
3.24% |
6.23% |
10.55% |
16.99% |
|
0.30% |
0.05% |
1.11% |
4.80% |
9.13% |
19.10% |
22.81% |
|
0.00% |
-0.33% |
-0.37% |
1.24% |
4.98% |
17.46% |
14.18% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-0.29% |
-0.58% |
-1.15% |
-0.58% |
3.94% |
14.33% |
12.46% |
|
0.39% |
0.00% |
0.79% |
3.23% |
8.02% |
16.36% |
21.33% |
| 基金平均績效 |
0.12% |
-0.25% |
0.03% |
2.13% |
6.11% |
12.94% |
15.79% |
* 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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