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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 |
2.11 |
-0.02 |
-0.94% |
2018/07/11 |
|
|
| 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 |
| 2018/07/11 |
2.11 |
-0.94% |
2018/06/27 |
2.13 |
-0.93% |
| 2018/07/10 |
2.13 |
0.95% |
2018/06/26 |
2.15 |
0.94% |
| 2018/07/09 |
2.11 |
1.44% |
2018/06/25 |
2.13 |
-1.39% |
| 2018/07/06 |
2.08 |
-2.35% |
2018/06/22 |
2.16 |
-0.46% |
| 2018/07/05 |
2.13 |
0.47% |
2018/06/21 |
2.17 |
-0.46% |
| 2018/07/04 |
2.12 |
0.47% |
2018/06/20 |
2.18 |
0.46% |
| 2018/07/03 |
2.11 |
0.00% |
2018/06/19 |
2.17 |
-0.91% |
| 2018/07/02 |
2.11 |
-1.40% |
2018/06/18 |
2.19 |
-2.23% |
| 2018/06/29 |
2.14 |
0.47% |
2018/06/14 |
2.24 |
-1.75% |
| 2018/06/28 |
2.13 |
0.00% |
2018/06/13 |
2.28 |
-1.30% |
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 |
|
-0.94% |
-0.47% |
-9.05% |
-11.05% |
-6.93% |
9.95% |
-2.90% |
| 新加坡指數 |
0.23% |
2.15% |
-3.90% |
-6.88% |
-7.39% |
0.76% |
-4.19% |
| MSCI 新加坡指數 (price) |
-0.16% |
1.31% |
-7.13% |
-12.01% |
-11.85% |
2.33% |
-7.79% |
|
0.46% |
0.13% |
-6.10% |
-8.17% |
-8.13% |
2.94% |
-4.61% |
|
-1.17% |
0.00% |
-6.11% |
-8.25% |
-6.89% |
3.74% |
-4.52% |
|
-0.43% |
-0.43% |
-4.17% |
-4.60% |
-4.68% |
1.91% |
-2.79% |
|
-1.03% |
-1.03% |
-7.12% |
-7.57% |
-4.81% |
7.94% |
-1.20% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.29% |
-1.13% |
-7.43% |
-7.92% |
-9.35% |
3.25% |
-6.43% |
|
0.00% |
-0.78% |
-9.54% |
-11.11% |
-11.72% |
4.07% |
-8.24% |
| 基金平均績效 |
-0.33% |
-0.60% |
-6.26% |
-6.98% |
-5.52% |
4.70% |
-2.61% |
* 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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