|
|
|
利安資金新加坡均衡基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
2.971 |
0.005 |
0.17% |
26.26% |
2024/11/29 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 4.37% |
-6.54% |
2.66% |
13.53% |
-6.17% |
9.01% |
1.65% |
3.05% |
-10.34% |
3.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/29 |
2.971 |
0.17% |
2024/11/15 |
2.894 |
0.42% |
| 2024/11/28 |
2.966 |
0.44% |
2024/11/14 |
2.882 |
-0.21% |
| 2024/11/27 |
2.953 |
0.27% |
2024/11/13 |
2.888 |
-0.45% |
| 2024/11/26 |
2.945 |
-0.61% |
2024/11/12 |
2.901 |
0.80% |
| 2024/11/25 |
2.963 |
0.24% |
2024/11/11 |
2.878 |
1.27% |
| 2024/11/22 |
2.956 |
-0.34% |
2024/11/08 |
2.842 |
0.71% |
| 2024/11/21 |
2.966 |
0.27% |
2024/11/07 |
2.822 |
0.86% |
| 2024/11/20 |
2.958 |
0.41% |
2024/11/06 |
2.798 |
0.36% |
| 2024/11/19 |
2.946 |
1.34% |
2024/11/05 |
2.788 |
0.29% |
| 2024/11/18 |
2.907 |
0.45% |
2024/11/04 |
2.780 |
0.00% |
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 |
| 利安資金新加坡均衡基金/新元 |
0.17% |
0.51% |
5.88% |
12.20% |
18.84% |
30.94% |
26.26% |
| 新加坡指數 |
0.32% |
0.53% |
5.51% |
8.32% |
12.43% |
21.39% |
15.77% |
| MSCI 新加坡指數 (price) |
0.00% |
0.47% |
7.36% |
12.02% |
20.56% |
35.86% |
27.52% |
| 利安資金新加坡均衡基金/美元 |
0.36% |
1.14% |
4.68% |
9.11% |
19.78% |
30.20% |
24.28% |
| 利安資金新加坡信託基金/美元 |
0.24% |
0.76% |
7.12% |
15.48% |
27.79% |
46.21% |
38.47% |
| 利安資金新加坡信託基金/新元 |
0.07% |
0.11% |
8.33% |
18.79% |
26.76% |
47.14% |
40.72% |
| 新加坡大華新加坡增長基金/星幣 |
0.00% |
-0.35% |
3.85% |
8.87% |
10.68% |
17.82% |
12.73% |
| 新加坡大華新加坡增長基金/美元 |
0.19% |
0.28% |
2.65% |
5.87% |
11.56% |
17.11% |
10.93% |
| 基金平均績效 |
0.17% |
0.41% |
5.42% |
11.72% |
19.24% |
31.57% |
25.57% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
