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利安資金新加坡信託基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
6.004 |
-0.024 |
-0.40% |
35.35% |
2025/10/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.44% |
3.19% |
22.94% |
-7.75% |
11.57% |
0.10% |
15.80% |
-11.86% |
2.82% |
41.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/30 |
6.004 |
-0.40% |
2025/10/15 |
5.910 |
-0.27% |
| 2025/10/29 |
6.028 |
-0.10% |
2025/10/14 |
5.926 |
-1.07% |
| 2025/10/28 |
6.034 |
-0.77% |
2025/10/13 |
5.990 |
-0.20% |
| 2025/10/27 |
6.081 |
1.60% |
2025/10/10 |
6.002 |
-1.33% |
| 2025/10/24 |
5.985 |
0.93% |
2025/10/09 |
6.083 |
-0.43% |
| 2025/10/23 |
5.930 |
0.83% |
2025/10/08 |
6.109 |
0.66% |
| 2025/10/22 |
5.881 |
0.02% |
2025/10/07 |
6.069 |
1.22% |
| 2025/10/21 |
5.880 |
2.21% |
2025/10/06 |
5.996 |
0.47% |
| 2025/10/17 |
5.753 |
-1.99% |
2025/10/03 |
5.968 |
0.29% |
| 2025/10/16 |
5.870 |
-0.68% |
2025/10/02 |
5.951 |
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 |
| 利安資金新加坡信託基金/新元 |
-0.40% |
1.25% |
3.14% |
13.48% |
30.32% |
48.54% |
35.35% |
| 新加坡指數 |
-0.20% |
-0.01% |
2.99% |
6.11% |
15.55% |
24.44% |
16.92% |
| MSCI 新加坡指數 (price) |
0.00% |
0.68% |
-0.27% |
5.07% |
15.55% |
33.73% |
26.02% |
| 利安資金新加坡均衡基金/美元 |
0.27% |
0.87% |
2.85% |
10.68% |
17.32% |
35.09% |
17.43% |
| 利安資金新加坡均衡基金/新元 |
0.37% |
0.99% |
1.81% |
6.00% |
9.12% |
27.38% |
9.82% |
| 利安資金新加坡信託基金/美元 |
-0.97% |
1.12% |
2.26% |
12.89% |
30.84% |
51.05% |
41.99% |
| 新加坡大華新加坡增長基金/星幣 |
0.04% |
1.51% |
3.63% |
6.21% |
14.89% |
23.95% |
16.49% |
| 新加坡大華新加坡增長基金/美元 |
-0.51% |
1.34% |
2.73% |
5.65% |
15.35% |
26.07% |
22.20% |
| 基金平均績效 |
-0.20% |
1.18% |
2.74% |
9.15% |
19.64% |
35.35% |
23.88% |
* 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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