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利安資金新加坡信託基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
3.444 |
0.022 |
0.64% |
5.94% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.33% |
1.30% |
32.91% |
-9.34% |
12.69% |
1.98% |
13.52% |
-11.40% |
4.57% |
36.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
3.444 |
0.64% |
2025/01/23 |
3.322 |
-0.15% |
| 2025/02/11 |
3.422 |
0.32% |
2025/01/22 |
3.327 |
-0.15% |
| 2025/02/10 |
3.411 |
0.56% |
2025/01/21 |
3.332 |
0.33% |
| 2025/02/07 |
3.392 |
0.50% |
2025/01/20 |
3.321 |
0.79% |
| 2025/02/06 |
3.375 |
0.03% |
2025/01/17 |
3.295 |
0.55% |
| 2025/02/05 |
3.374 |
-0.38% |
2025/01/16 |
3.277 |
0.83% |
| 2025/02/04 |
3.387 |
1.26% |
2025/01/15 |
3.250 |
-0.15% |
| 2025/02/03 |
3.345 |
-1.09% |
2025/01/14 |
3.255 |
0.87% |
| 2025/01/31 |
3.382 |
1.26% |
2025/01/13 |
3.227 |
-0.65% |
| 2025/01/28 |
3.340 |
0.54% |
2025/01/10 |
3.248 |
-1.72% |
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 |
| 利安資金新加坡信託基金/美元 |
0.64% |
2.07% |
6.03% |
7.56% |
29.62% |
54.09% |
5.94% |
| 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% |
| 利安資金新加坡均衡基金/新元 |
0.36% |
1.78% |
3.56% |
6.20% |
21.11% |
34.07% |
3.60% |
| 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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