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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 |
4.826 |
-0.013 |
-0.27% |
8.79% |
2025/06/18 |
|
|
| 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 |
| 2025/06/18 |
4.826 |
-0.27% |
2025/06/04 |
4.862 |
0.41% |
| 2025/06/17 |
4.839 |
0.52% |
2025/06/03 |
4.842 |
0.27% |
| 2025/06/16 |
4.814 |
0.54% |
2025/06/02 |
4.829 |
0.33% |
| 2025/06/13 |
4.788 |
-0.31% |
2025/05/30 |
4.813 |
-0.48% |
| 2025/06/12 |
4.803 |
-0.21% |
2025/05/29 |
4.836 |
-0.27% |
| 2025/06/11 |
4.813 |
-0.43% |
2025/05/28 |
4.849 |
0.17% |
| 2025/06/10 |
4.834 |
-1.06% |
2025/05/27 |
4.841 |
0.62% |
| 2025/06/09 |
4.886 |
-0.24% |
2025/05/26 |
4.811 |
-0.23% |
| 2025/06/06 |
4.898 |
0.04% |
2025/05/23 |
4.822 |
0.17% |
| 2025/06/05 |
4.896 |
0.70% |
2025/05/22 |
4.814 |
-0.06% |
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 |
-0.27% |
0.27% |
-0.56% |
5.30% |
7.75% |
37.81% |
8.79% |
| 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/美元 |
-0.32% |
0.35% |
0.72% |
9.21% |
13.53% |
45.10% |
15.60% |
| 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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