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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 |
2.06 |
-0.02 |
-0.96% |
2019/03/20 |
|
|
| 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 |
| 2019/03/20 |
2.06 |
-0.96% |
2019/03/06 |
2.06 |
0.00% |
| 2019/03/19 |
2.08 |
0.97% |
2019/03/05 |
2.06 |
-0.48% |
| 2019/03/18 |
2.06 |
0.49% |
2019/03/04 |
2.07 |
0.98% |
| 2019/03/15 |
2.05 |
0.49% |
2019/03/01 |
2.05 |
0.00% |
| 2019/03/14 |
2.04 |
0.00% |
2019/02/28 |
2.05 |
-1.91% |
| 2019/03/13 |
2.04 |
-0.49% |
2019/02/26 |
2.09 |
-0.48% |
| 2019/03/12 |
2.05 |
0.99% |
2019/02/25 |
2.10 |
0.48% |
| 2019/03/11 |
2.03 |
0.00% |
2019/02/22 |
2.09 |
0.00% |
| 2019/03/08 |
2.03 |
-1.46% |
2019/02/21 |
2.09 |
-0.48% |
| 2019/03/07 |
2.06 |
0.00% |
2019/02/20 |
2.10 |
1.45% |
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 |
|
-0.96% |
0.98% |
-1.90% |
5.64% |
-0.96% |
-13.48% |
4.57% |
| 新加坡指數 |
-0.05% |
0.37% |
-1.77% |
5.45% |
-0.17% |
-8.00% |
4.67% |
| MSCI 新加坡指數 (price) |
-0.33% |
0.49% |
-0.93% |
7.28% |
-0.12% |
-11.70% |
6.10% |
|
-0.86% |
-0.54% |
-1.72% |
7.81% |
2.50% |
-6.63% |
6.83% |
|
-0.59% |
0.60% |
-1.18% |
4.35% |
0.60% |
-8.70% |
3.07% |
|
-0.44% |
0.44% |
-0.87% |
2.71% |
-0.87% |
-6.43% |
2.25% |
|
-0.36% |
0.72% |
-1.41% |
4.49% |
-1.76% |
-11.12% |
4.10% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.29% |
0.88% |
-1.15% |
4.89% |
-2.56% |
-10.91% |
4.26% |
|
0.00% |
1.20% |
-1.17% |
6.28% |
-1.55% |
-13.01% |
4.96% |
| 基金平均績效 |
-0.34% |
0.40% |
-1.25% |
4.87% |
0.46% |
-8.31% |
4.98% |
* 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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