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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 |
今年以來 |
日期 |
| 美元 |
3.758 |
-0.012 |
-0.32% |
15.60% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.33% |
1.30% |
32.91% |
-9.34% |
12.69% |
1.98% |
13.52% |
-11.40% |
4.57% |
36.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
3.758 |
-0.32% |
2025/06/04 |
3.780 |
0.61% |
| 2025/06/17 |
3.770 |
0.16% |
2025/06/03 |
3.757 |
0.03% |
| 2025/06/16 |
3.764 |
0.78% |
2025/06/02 |
3.756 |
0.64% |
| 2025/06/13 |
3.735 |
-0.51% |
2025/05/30 |
3.732 |
-0.64% |
| 2025/06/12 |
3.754 |
0.24% |
2025/05/29 |
3.756 |
-0.13% |
| 2025/06/11 |
3.745 |
-0.29% |
2025/05/28 |
3.761 |
0.13% |
| 2025/06/10 |
3.756 |
-1.11% |
2025/05/27 |
3.756 |
0.27% |
| 2025/06/09 |
3.798 |
0.03% |
2025/05/26 |
3.746 |
-0.13% |
| 2025/06/06 |
3.797 |
-0.37% |
2025/05/23 |
3.751 |
0.70% |
| 2025/06/05 |
3.811 |
0.82% |
2025/05/22 |
3.725 |
-0.40% |
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 |
| 利安資金新加坡信託基金/美元 |
-0.32% |
0.35% |
0.72% |
9.21% |
13.53% |
45.10% |
15.60% |
| 新加坡指數 |
-0.28% |
-0.72% |
0.02% |
-1.20% |
4.40% |
17.68% |
2.53% |
| MSCI 新加坡指數 (price) |
0.00% |
-0.67% |
-0.56% |
5.48% |
14.56% |
35.88% |
14.31% |
| 利安資金新加坡均衡基金/美元 |
0.12% |
0.40% |
1.50% |
8.64% |
12.86% |
34.25% |
14.72% |
| 利安資金新加坡均衡基金/新元 |
0.19% |
0.34% |
0.22% |
4.73% |
7.14% |
27.46% |
8.00% |
| 利安資金新加坡信託基金/新元 |
-0.27% |
0.27% |
-0.56% |
5.30% |
7.75% |
37.81% |
8.79% |
| 新加坡大華新加坡增長基金/星幣 |
-0.15% |
0.33% |
1.48% |
3.36% |
4.76% |
18.59% |
4.56% |
| 新加坡大華新加坡增長基金/美元 |
-0.23% |
0.40% |
2.78% |
7.23% |
10.35% |
24.85% |
11.09% |
| 基金平均績效 |
-0.11% |
0.35% |
1.02% |
6.41% |
9.40% |
31.34% |
10.46% |
* 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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