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利安資金新加坡信託基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2.08 |
0.02 |
0.97% |
2018/09/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
22.99% |
-23.22% |
25.92% |
0.78% |
-0.26% |
-16.33% |
1.30% |
32.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/20 |
2.08 |
0.97% |
2018/09/06 |
2.05 |
0.00% |
| 2018/09/19 |
2.06 |
0.98% |
2018/09/05 |
2.05 |
-1.44% |
| 2018/09/18 |
2.04 |
-0.49% |
2018/09/04 |
2.08 |
-0.48% |
| 2018/09/17 |
2.05 |
-0.49% |
2018/09/03 |
2.09 |
-0.48% |
| 2018/09/14 |
2.06 |
0.98% |
2018/08/31 |
2.10 |
-0.94% |
| 2018/09/13 |
2.04 |
0.49% |
2018/08/30 |
2.12 |
-0.47% |
| 2018/09/12 |
2.03 |
0.50% |
2018/08/29 |
2.13 |
-0.47% |
| 2018/09/11 |
2.02 |
0.00% |
2018/08/28 |
2.14 |
0.94% |
| 2018/09/10 |
2.02 |
-0.49% |
2018/08/27 |
2.12 |
0.00% |
| 2018/09/07 |
2.03 |
-0.98% |
2018/08/24 |
2.12 |
-0.47% |
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 |
|
0.97% |
1.96% |
-0.95% |
-4.59% |
-12.64% |
3.59% |
-4.28% |
| 新加坡指數 |
1.17% |
1.78% |
0.56% |
-2.49% |
-8.36% |
0.12% |
-5.44% |
| MSCI 新加坡指數 (price) |
1.53% |
2.37% |
1.07% |
-2.23% |
-12.14% |
0.81% |
-7.87% |
|
0.58% |
1.67% |
0.19% |
-2.26% |
-9.81% |
0.13% |
-5.61% |
|
0.60% |
1.21% |
-0.60% |
-2.91% |
-9.24% |
-1.01% |
-5.65% |
|
0.44% |
0.88% |
-0.87% |
-2.14% |
-5.61% |
1.01% |
-3.21% |
|
0.35% |
1.79% |
-1.39% |
-4.05% |
-9.53% |
5.26% |
-2.24% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.29% |
1.46% |
0.00% |
-4.41% |
-9.87% |
1.17% |
-6.97% |
|
0.79% |
2.01% |
0.40% |
-4.87% |
-13.01% |
-0.78% |
-8.96% |
| 基金平均績效 |
0.53% |
1.23% |
-0.47% |
-2.80% |
-7.67% |
1.65% |
-3.39% |
* 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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