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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 |
日期 |
| 新元 |
2.34 |
0.00 |
0.00 |
2018/06/20 |
|
|
| 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 |
| 2018/06/20 |
2.34 |
0.00% |
2018/05/02 |
2.4760 |
-0.28% |
| 2018/06/19 |
2.34 |
0.00% |
2018/04/30 |
2.4830 |
0.85% |
| 2018/06/18 |
2.34 |
-0.43% |
2018/04/27 |
2.4620 |
0.24% |
| 2018/06/14 |
2.35 |
-1.26% |
2018/04/26 |
2.4560 |
0.20% |
| 2018/06/13 |
2.38 |
-0.83% |
2018/04/25 |
2.4510 |
-0.41% |
| 2018/06/12 |
2.40 |
0.00% |
2018/04/24 |
2.4610 |
0.16% |
| 2018/06/11 |
2.40 |
0.00% |
2018/04/23 |
2.4570 |
-0.16% |
| 2018/06/08 |
2.40 |
-0.83% |
2018/04/20 |
2.4610 |
-0.49% |
| 2018/06/07 |
2.42 |
-1.94% |
2018/04/19 |
2.4730 |
0.82% |
| 2018/05/03 |
2.4680 |
-0.32% |
2018/04/18 |
2.4530 |
1.28% |
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 |
|
0.00% |
-1.68% |
N/A% |
-3.54% |
-0.89% |
2.99% |
-1.10% |
| 新加坡指數 |
-0.48% |
-1.69% |
-7.00% |
-6.01% |
-2.44% |
3.07% |
-3.02% |
| MSCI 新加坡指數 (price) |
-0.51% |
-3.33% |
-9.29% |
-10.14% |
-4.39% |
6.87% |
-5.76% |
|
-0.61% |
-3.27% |
-7.05% |
-7.73% |
-2.45% |
5.32% |
-3.42% |
|
0.00% |
-3.37% |
N/A% |
-6.52% |
-1.99% |
5.26% |
-2.82% |
|
0.46% |
-4.39% |
N/A% |
-8.44% |
1.77% |
13.78% |
0.32% |
|
0.34% |
-2.63% |
N/A% |
-5.70% |
2.74% |
11.07% |
1.89% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.28% |
-2.68% |
-7.16% |
-5.71% |
-2.42% |
5.22% |
-2.68% |
|
0.38% |
-4.30% |
-8.25% |
-8.56% |
-3.61% |
7.66% |
-4.30% |
| 基金平均績效 |
0.13% |
-2.93% |
-5.75% |
-5.42% |
0.18% |
6.89% |
-0.29% |
* 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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