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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 |
4.643 |
0.015 |
0.32% |
42.82% |
2025/10/06 |
|
|
| 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 |
| 2025/10/06 |
4.643 |
0.32% |
2025/09/22 |
4.606 |
0.13% |
| 2025/10/03 |
4.628 |
0.35% |
2025/09/19 |
4.600 |
-0.20% |
| 2025/10/02 |
4.612 |
1.23% |
2025/09/18 |
4.609 |
-0.35% |
| 2025/10/01 |
4.556 |
0.93% |
2025/09/17 |
4.625 |
-0.88% |
| 2025/09/30 |
4.514 |
0.24% |
2025/09/16 |
4.666 |
0.19% |
| 2025/09/29 |
4.503 |
0.51% |
2025/09/15 |
4.657 |
0.02% |
| 2025/09/26 |
4.480 |
-1.04% |
2025/09/12 |
4.656 |
0.50% |
| 2025/09/25 |
4.527 |
-0.53% |
2025/09/11 |
4.633 |
0.65% |
| 2025/09/24 |
4.551 |
-0.35% |
2025/09/10 |
4.603 |
0.63% |
| 2025/09/23 |
4.567 |
-0.85% |
2025/09/09 |
4.574 |
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 |
| 利安資金新加坡信託基金/美元 |
0.32% |
3.11% |
2.22% |
20.35% |
42.25% |
49.20% |
42.82% |
| 新加坡指數 |
1.14% |
4.00% |
3.84% |
10.92% |
26.32% |
24.26% |
18.08% |
| MSCI 新加坡指數 (price) |
0.00% |
3.55% |
1.88% |
11.08% |
37.28% |
36.48% |
30.85% |
| 利安資金新加坡均衡基金/美元 |
0.27% |
0.87% |
2.85% |
10.68% |
17.32% |
35.09% |
17.43% |
| 利安資金新加坡均衡基金/新元 |
0.37% |
0.99% |
1.81% |
6.00% |
9.12% |
27.38% |
9.82% |
| 利安資金新加坡信託基金/新元 |
0.47% |
3.18% |
2.78% |
21.92% |
36.83% |
47.65% |
35.17% |
| 新加坡大華新加坡增長基金/星幣 |
0.28% |
3.58% |
2.73% |
10.44% |
16.08% |
21.99% |
15.84% |
| 新加坡大華新加坡增長基金/美元 |
0.13% |
3.50% |
2.16% |
9.03% |
20.72% |
23.29% |
22.39% |
| 基金平均績效 |
0.31% |
2.54% |
2.43% |
13.07% |
23.72% |
34.10% |
23.91% |
* 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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