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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 |
2.958 |
-0.017 |
-0.57% |
-0.54% |
2025/01/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.54% |
2.66% |
13.53% |
-6.17% |
9.01% |
1.65% |
3.05% |
-10.34% |
3.52% |
26.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/13 |
2.958 |
-0.57% |
2024/12/27 |
2.968 |
-0.10% |
| 2025/01/10 |
2.975 |
-1.13% |
2024/12/26 |
2.971 |
-0.17% |
| 2025/01/09 |
3.009 |
-0.33% |
2024/12/24 |
2.976 |
0.54% |
| 2025/01/08 |
3.019 |
0.87% |
2024/12/23 |
2.960 |
-0.17% |
| 2025/01/07 |
2.993 |
-0.17% |
2024/12/20 |
2.965 |
-0.77% |
| 2025/01/06 |
2.998 |
0.17% |
2024/12/19 |
2.988 |
-0.33% |
| 2025/01/03 |
2.993 |
0.47% |
2024/12/18 |
2.998 |
-0.93% |
| 2025/01/02 |
2.979 |
0.17% |
2024/12/17 |
3.026 |
-0.23% |
| 2024/12/31 |
2.974 |
-0.03% |
2024/12/16 |
3.033 |
-0.13% |
| 2024/12/30 |
2.975 |
0.24% |
2024/12/13 |
3.037 |
-0.07% |
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 |
-0.57% |
-1.33% |
-2.60% |
5.95% |
12.39% |
28.00% |
-0.54% |
| 新加坡指數 |
-0.08% |
-1.03% |
-0.57% |
5.36% |
8.32% |
18.71% |
0.03% |
| MSCI 新加坡指數 (price) |
0.00% |
-1.37% |
-3.32% |
2.88% |
11.08% |
29.76% |
-0.42% |
| 利安資金新加坡均衡基金/美元 |
-0.69% |
-2.00% |
-4.31% |
0.65% |
9.68% |
24.02% |
-1.24% |
| 利安資金新加坡信託基金/美元 |
-0.65% |
-2.18% |
-4.36% |
3.76% |
15.87% |
41.10% |
-0.74% |
| 利安資金新加坡信託基金/新元 |
-0.52% |
-1.49% |
-2.64% |
9.21% |
18.75% |
45.66% |
-0.05% |
| 新加坡大華新加坡增長基金/星幣 |
-0.31% |
-0.89% |
-2.21% |
3.82% |
6.99% |
16.07% |
-1.83% |
| 新加坡大華新加坡增長基金/美元 |
-0.45% |
-1.59% |
-3.95% |
-1.37% |
4.40% |
12.46% |
-2.53% |
| 基金平均績效 |
-0.53% |
-1.58% |
-3.35% |
3.67% |
11.35% |
27.89% |
-1.16% |
* 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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