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新加坡大華新加坡增長(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2.635 |
0.001 |
0.04% |
2021/10/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.54% |
24.82% |
-1.11% |
-7.25% |
-17.97% |
0.48% |
32.23% |
-13.26% |
11.57% |
-11.96% |
| 新加坡大華新加坡增長(美元)
基金月報
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投資目標是藉由投資在Singapore Exchange Securities Trading Limited(SGX-ST)與SGX-ST CLOB International上市交易的公司以提供投資人在投資期間裡獲取中長期資本收益及收取正常收入分配的機會．
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/20 |
2.635 |
0.04% |
2021/10/06 |
2.514 |
0.20% |
| 2021/10/19 |
2.634 |
1.11% |
2021/10/05 |
2.509 |
-0.75% |
| 2021/10/18 |
2.605 |
-0.38% |
2021/10/04 |
2.528 |
1.16% |
| 2021/10/15 |
2.615 |
0.42% |
2021/10/01 |
2.499 |
-0.99% |
| 2021/10/14 |
2.604 |
0.54% |
2021/09/30 |
2.524 |
0.28% |
| 2021/10/13 |
2.590 |
1.53% |
2021/09/29 |
2.517 |
-0.44% |
| 2021/10/12 |
2.551 |
-0.23% |
2021/09/28 |
2.528 |
-1.13% |
| 2021/10/11 |
2.557 |
0.31% |
2021/09/27 |
2.557 |
1.43% |
| 2021/10/08 |
2.549 |
0.67% |
2021/09/24 |
2.521 |
-1.10% |
| 2021/10/07 |
2.532 |
0.72% |
2021/09/23 |
2.549 |
1.27% |
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 |
| 新加坡大華新加坡增長(美元) |
0.04% |
1.74% |
5.23% |
4.69% |
0.15% |
26.20% |
10.85% |
| 新加坡指數 |
0.52% |
0.98% |
5.15% |
1.45% |
0.54% |
26.77% |
12.71% |
| MSCI 新加坡指數 (price) |
0.00% |
0.92% |
4.98% |
3.56% |
1.00% |
28.29% |
12.01% |
| 富達新加坡基金(美元) |
-0.36% |
0.48% |
5.08% |
3.26% |
0.78% |
24.95% |
10.59% |
| 利安資金新加坡均衡基金(美元) |
-0.15% |
1.28% |
2.70% |
3.66% |
-0.05% |
17.23% |
6.39% |
| 利安資金新加坡均衡基金(新元) |
-0.26% |
0.61% |
2.07% |
2.15% |
1.03% |
16.06% |
8.13% |
| 利安資金新加坡信託基金(美元) |
-0.19% |
1.94% |
4.84% |
4.34% |
0.23% |
34.51% |
15.86% |
| 利安資金新加坡信託基金(新元) |
-0.28% |
1.29% |
4.23% |
2.80% |
1.32% |
33.18% |
17.74% |
| 新加坡大華新加坡增長(星幣) |
-0.03% |
1.06% |
4.61% |
3.18% |
1.29% |
24.96% |
12.67% |
| 基金平均績效 |
-0.18% |
1.20% |
4.11% |
3.44% |
0.68% |
25.30% |
11.75% |
* 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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