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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 |
1.99 |
-0.02 |
-1.00% |
2018/11/09 |
|
|
| 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 |
| 2018/11/09 |
1.99 |
-1.00% |
2018/10/25 |
1.95 |
-0.51% |
| 2018/11/08 |
2.01 |
0.50% |
2018/10/24 |
1.96 |
0.00% |
| 2018/11/07 |
2.00 |
0.50% |
2018/10/23 |
1.96 |
-1.51% |
| 2018/11/05 |
1.99 |
-1.97% |
2018/10/22 |
1.99 |
0.00% |
| 2018/11/02 |
2.03 |
2.53% |
2018/10/19 |
1.99 |
0.00% |
| 2018/11/01 |
1.98 |
1.54% |
2018/10/18 |
1.99 |
-0.50% |
| 2018/10/31 |
1.95 |
2.09% |
2018/10/17 |
2.00 |
1.01% |
| 2018/10/30 |
1.91 |
-0.52% |
2018/10/16 |
1.98 |
0.00% |
| 2018/10/29 |
1.92 |
0.00% |
2018/10/15 |
1.98 |
-0.50% |
| 2018/10/26 |
1.92 |
-1.54% |
2018/10/12 |
1.99 |
0.51% |
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 |
|
-1.00% |
-1.97% |
-2.45% |
-8.29% |
-17.60% |
-6.40% |
-8.42% |
| 新加坡指數 |
0.00% |
0.25% |
-0.03% |
-5.46% |
-14.06% |
-10.27% |
-9.84% |
| MSCI 新加坡指數 (price) |
-0.64% |
-1.61% |
-1.66% |
-6.02% |
-18.86% |
-11.68% |
-14.26% |
|
0.65% |
-0.79% |
0.57% |
-4.43% |
-14.56% |
-9.51% |
-10.38% |
|
-0.61% |
-1.22% |
-1.22% |
-5.81% |
-12.48% |
-6.84% |
-8.47% |
|
0.00% |
-0.89% |
-1.76% |
-4.70% |
-9.64% |
-5.79% |
-5.75% |
|
-0.36% |
-1.79% |
-3.18% |
-7.43% |
-14.93% |
-5.29% |
-5.68% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-0.60% |
-0.60% |
-1.49% |
-6.50% |
-16.41% |
-10.30% |
-11.26% |
|
-0.83% |
-0.83% |
-1.64% |
-6.98% |
-19.19% |
-11.76% |
-13.98% |
| 基金平均績效 |
-0.32% |
-1.15% |
-1.47% |
-5.17% |
-12.06% |
-6.51% |
-6.77% |
* 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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