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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 |
3.038 |
0.005 |
0.16% |
2.15% |
2025/03/14 |
|
|
| 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 |
| 2025/03/14 |
3.038 |
0.16% |
2025/02/28 |
3.069 |
-0.26% |
| 2025/03/13 |
3.033 |
-0.30% |
2025/02/27 |
3.077 |
-0.03% |
| 2025/03/12 |
3.042 |
0.03% |
2025/02/26 |
3.078 |
0.49% |
| 2025/03/11 |
3.041 |
-0.85% |
2025/02/25 |
3.063 |
-0.65% |
| 2025/03/10 |
3.067 |
-1.10% |
2025/02/24 |
3.083 |
-0.29% |
| 2025/03/07 |
3.101 |
-0.29% |
2025/02/21 |
3.092 |
-0.35% |
| 2025/03/06 |
3.110 |
-0.58% |
2025/02/20 |
3.103 |
-0.83% |
| 2025/03/05 |
3.128 |
1.92% |
2025/02/19 |
3.129 |
-0.10% |
| 2025/03/04 |
3.069 |
0.39% |
2025/02/18 |
3.132 |
0.80% |
| 2025/03/03 |
3.057 |
-0.39% |
2025/02/17 |
3.107 |
0.42% |
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 |
0.16% |
-2.03% |
-1.81% |
0.03% |
10.59% |
28.29% |
2.15% |
| 新加坡指數 |
0.61% |
-1.02% |
-1.16% |
1.56% |
7.40% |
21.63% |
1.89% |
| MSCI 新加坡指數 (price) |
0.00% |
-1.82% |
-2.58% |
3.01% |
11.97% |
33.76% |
5.93% |
| 利安資金新加坡均衡基金/美元 |
0.26% |
-2.36% |
-1.51% |
1.16% |
7.56% |
28.44% |
4.40% |
| 利安資金新加坡信託基金/美元 |
0.41% |
-3.39% |
-3.37% |
0.41% |
13.24% |
43.26% |
4.21% |
| 利安資金新加坡信託基金/新元 |
0.31% |
-3.04% |
-3.66% |
-0.70% |
16.46% |
43.15% |
1.94% |
| 新加坡大華新加坡增長基金/星幣 |
-0.19% |
-2.29% |
-0.72% |
-0.76% |
4.98% |
17.83% |
-0.37% |
| 新加坡大華新加坡增長基金/美元 |
-0.09% |
-2.66% |
-0.40% |
0.34% |
2.09% |
17.92% |
1.83% |
| 基金平均績效 |
0.14% |
-2.63% |
-1.91% |
0.08% |
9.15% |
29.81% |
2.36% |
* 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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