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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 |
3.761 |
0.005 |
0.13% |
15.69% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
3.761 |
0.13% |
2025/05/14 |
3.738 |
1.47% |
| 2025/05/27 |
3.756 |
0.27% |
2025/05/13 |
3.684 |
1.85% |
| 2025/05/26 |
3.746 |
-0.13% |
2025/05/09 |
3.617 |
-0.19% |
| 2025/05/23 |
3.751 |
0.70% |
2025/05/08 |
3.624 |
-0.03% |
| 2025/05/22 |
3.725 |
-0.40% |
2025/05/07 |
3.625 |
0.14% |
| 2025/05/21 |
3.740 |
0.35% |
2025/05/06 |
3.620 |
-0.11% |
| 2025/05/20 |
3.727 |
-0.19% |
2025/05/05 |
3.624 |
0.39% |
| 2025/05/19 |
3.734 |
0.08% |
2025/05/02 |
3.610 |
2.32% |
| 2025/05/16 |
3.731 |
0.00% |
2025/04/30 |
3.528 |
0.94% |
| 2025/05/15 |
3.731 |
-0.19% |
2025/04/29 |
3.495 |
0.46% |
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 |
0.13% |
0.56% |
8.11% |
9.49% |
14.35% |
44.49% |
15.69% |
| 新加坡指數 |
-0.57% |
0.44% |
1.62% |
-0.03% |
4.15% |
17.19% |
2.83% |
| MSCI 新加坡指數 (price) |
0.00% |
0.24% |
6.67% |
8.41% |
14.99% |
39.05% |
16.33% |
| 利安資金新加坡均衡基金/美元 |
0.04% |
0.53% |
6.23% |
9.36% |
12.68% |
33.62% |
14.13% |
| 利安資金新加坡均衡基金/新元 |
0.09% |
0.63% |
4.43% |
4.53% |
8.16% |
27.81% |
7.87% |
| 利安資金新加坡信託基金/新元 |
0.17% |
0.66% |
6.27% |
4.64% |
9.78% |
38.23% |
9.31% |
| 新加坡大華新加坡增長基金/星幣 |
0.36% |
0.74% |
3.18% |
2.47% |
5.14% |
15.98% |
3.66% |
| 新加坡大華新加坡增長基金/美元 |
0.35% |
0.67% |
5.02% |
7.26% |
9.59% |
21.34% |
9.73% |
| 基金平均績效 |
0.19% |
0.63% |
5.54% |
6.29% |
9.95% |
30.25% |
10.06% |
* 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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