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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 |
2.07 |
-0.01 |
-0.48% |
2019/01/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
22.99% |
-23.22% |
25.92% |
0.78% |
-0.26% |
-16.33% |
1.30% |
32.91% |
-9.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/21 |
2.07 |
-0.48% |
2019/01/07 |
2.00 |
2.04% |
| 2019/01/18 |
2.08 |
0.48% |
2019/01/04 |
1.96 |
1.55% |
| 2019/01/17 |
2.07 |
-0.48% |
2019/01/03 |
1.93 |
-0.52% |
| 2019/01/16 |
2.08 |
0.48% |
2019/01/02 |
1.94 |
-1.52% |
| 2019/01/15 |
2.07 |
0.98% |
2018/12/31 |
1.97 |
1.03% |
| 2019/01/14 |
2.05 |
-0.97% |
2018/12/28 |
1.95 |
0.52% |
| 2019/01/11 |
2.07 |
0.49% |
2018/12/27 |
1.94 |
1.04% |
| 2019/01/10 |
2.06 |
0.98% |
2018/12/26 |
1.92 |
-1.03% |
| 2019/01/09 |
2.04 |
1.49% |
2018/12/24 |
1.94 |
0.00% |
| 2019/01/08 |
2.01 |
0.50% |
2018/12/21 |
1.94 |
-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 |
|
-0.48% |
0.98% |
6.70% |
4.02% |
-2.36% |
-11.65% |
5.08% |
| 新加坡指數 |
-0.86% |
-0.61% |
4.82% |
3.72% |
-3.19% |
-10.55% |
4.04% |
| MSCI 新加坡指數 (price) |
-1.10% |
-1.31% |
5.65% |
3.77% |
-2.89% |
-14.81% |
4.49% |
|
-0.82% |
-0.42% |
5.90% |
6.42% |
-1.25% |
-10.25% |
4.94% |
|
0.00% |
0.60% |
4.35% |
3.70% |
-0.59% |
-8.84% |
3.07% |
|
-0.44% |
0.88% |
3.17% |
2.24% |
-1.30% |
-6.37% |
2.70% |
|
-0.35% |
1.44% |
5.24% |
2.55% |
-3.10% |
-9.21% |
4.85% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-1.16% |
-0.87% |
3.98% |
1.19% |
-3.68% |
-12.37% |
3.34% |
|
-1.19% |
-1.19% |
4.60% |
2.46% |
-3.10% |
-14.97% |
3.31% |
| 基金平均績效 |
-0.53% |
0.04% |
4.17% |
3.17% |
-0.88% |
-8.73% |
4.64% |
* 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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