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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 |
3.081 |
0.011 |
0.36% |
3.60% |
2025/02/12 |
|
|
| 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 |
| 2025/02/12 |
3.081 |
0.36% |
2025/01/23 |
3.004 |
0.00% |
| 2025/02/11 |
3.070 |
0.23% |
2025/01/22 |
3.004 |
-0.17% |
| 2025/02/10 |
3.063 |
0.43% |
2025/01/21 |
3.009 |
0.37% |
| 2025/02/07 |
3.050 |
0.46% |
2025/01/20 |
2.998 |
-0.03% |
| 2025/02/06 |
3.036 |
0.30% |
2025/01/17 |
2.999 |
0.57% |
| 2025/02/05 |
3.027 |
-0.46% |
2025/01/16 |
2.982 |
0.71% |
| 2025/02/04 |
3.041 |
0.40% |
2025/01/15 |
2.961 |
-0.17% |
| 2025/02/03 |
3.029 |
-0.39% |
2025/01/14 |
2.966 |
0.27% |
| 2025/01/31 |
3.041 |
1.03% |
2025/01/13 |
2.958 |
-0.57% |
| 2025/01/28 |
3.010 |
0.20% |
2025/01/10 |
2.975 |
-1.13% |
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 |
0.36% |
1.78% |
3.56% |
6.20% |
21.11% |
34.07% |
3.60% |
| 新加坡指數 |
-0.13% |
0.42% |
2.34% |
3.73% |
17.99% |
23.52% |
2.37% |
| MSCI 新加坡指數 (price) |
0.00% |
2.25% |
7.48% |
8.11% |
25.77% |
42.56% |
7.78% |
| 利安資金新加坡均衡基金/美元 |
0.35% |
1.25% |
4.89% |
4.94% |
18.44% |
33.37% |
4.31% |
| 利安資金新加坡信託基金/美元 |
0.64% |
2.07% |
6.03% |
7.56% |
29.62% |
54.09% |
5.94% |
| 利安資金新加坡信託基金/新元 |
0.65% |
2.64% |
4.69% |
8.84% |
32.52% |
54.91% |
5.18% |
| 新加坡大華新加坡增長基金/星幣 |
0.37% |
1.64% |
2.00% |
2.84% |
16.83% |
20.97% |
0.44% |
| 新加坡大華新加坡增長基金/美元 |
0.34% |
1.07% |
3.29% |
1.62% |
14.28% |
20.06% |
1.14% |
| 基金平均績效 |
0.45% |
1.74% |
4.08% |
5.33% |
22.13% |
36.24% |
3.44% |
* 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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