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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 |
5.974 |
-0.038 |
-0.63% |
34.67% |
2025/11/14 |
|
|
| 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 |
| 2025/11/14 |
5.974 |
-0.63% |
2025/10/31 |
6.031 |
0.45% |
| 2025/11/13 |
6.012 |
-0.43% |
2025/10/30 |
6.004 |
-0.40% |
| 2025/11/12 |
6.038 |
0.99% |
2025/10/29 |
6.028 |
-0.10% |
| 2025/11/11 |
5.979 |
-1.26% |
2025/10/28 |
6.034 |
-0.77% |
| 2025/11/10 |
6.055 |
0.98% |
2025/10/27 |
6.081 |
1.60% |
| 2025/11/07 |
5.996 |
-0.89% |
2025/10/24 |
5.985 |
0.93% |
| 2025/11/06 |
6.050 |
0.82% |
2025/10/23 |
5.930 |
0.83% |
| 2025/11/05 |
6.001 |
0.00% |
2025/10/22 |
5.881 |
0.02% |
| 2025/11/04 |
6.001 |
-1.06% |
2025/10/21 |
5.880 |
2.21% |
| 2025/11/03 |
6.065 |
0.56% |
2025/10/17 |
5.753 |
-1.99% |
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 |
-0.63% |
-0.37% |
0.81% |
9.01% |
23.07% |
40.30% |
34.67% |
| 新加坡指數 |
-0.05% |
1.24% |
4.96% |
7.40% |
16.57% |
21.33% |
19.96% |
| MSCI 新加坡指數 (price) |
0.00% |
-0.85% |
1.59% |
0.67% |
9.60% |
26.27% |
25.89% |
| 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 |
-0.58% |
-0.13% |
0.90% |
7.76% |
23.03% |
45.03% |
41.46% |
| 新加坡大華新加坡增長基金/星幣 |
-0.73% |
1.46% |
4.37% |
6.62% |
16.57% |
20.51% |
18.89% |
| 新加坡大華新加坡增長基金/美元 |
-0.70% |
1.70% |
4.46% |
5.38% |
16.53% |
24.61% |
24.89% |
| 基金平均績效 |
-0.33% |
0.75% |
2.53% |
7.57% |
17.61% |
32.15% |
24.53% |
* 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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