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利安資金新加坡信託基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
6.109 |
0.040 |
0.66% |
37.71% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.44% |
3.19% |
22.94% |
-7.75% |
11.57% |
0.10% |
15.80% |
-11.86% |
2.82% |
41.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
6.109 |
0.66% |
2025/09/24 |
5.866 |
0.05% |
| 2025/10/07 |
6.069 |
1.22% |
2025/09/23 |
5.863 |
-0.81% |
| 2025/10/06 |
5.996 |
0.47% |
2025/09/22 |
5.911 |
0.02% |
| 2025/10/03 |
5.968 |
0.29% |
2025/09/19 |
5.910 |
-0.07% |
| 2025/10/02 |
5.951 |
1.45% |
2025/09/18 |
5.914 |
0.22% |
| 2025/10/01 |
5.866 |
0.77% |
2025/09/17 |
5.901 |
-0.94% |
| 2025/09/30 |
5.821 |
0.17% |
2025/09/16 |
5.957 |
-0.17% |
| 2025/09/29 |
5.811 |
0.33% |
2025/09/15 |
5.967 |
-0.15% |
| 2025/09/26 |
5.792 |
-1.11% |
2025/09/12 |
5.976 |
0.57% |
| 2025/09/25 |
5.857 |
-0.15% |
2025/09/11 |
5.942 |
0.71% |
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/新元 |
0.66% |
4.14% |
4.00% |
23.14% |
50.58% |
51.66% |
37.71% |
| 新加坡指數 |
-0.35% |
1.03% |
3.33% |
9.43% |
30.85% |
23.50% |
17.24% |
| MSCI 新加坡指數 (price) |
0.00% |
2.05% |
2.61% |
11.32% |
39.70% |
37.27% |
31.90% |
| 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/美元 |
0.43% |
3.47% |
3.06% |
21.78% |
57.08% |
52.66% |
45.00% |
| 新加坡大華新加坡增長基金/星幣 |
-0.18% |
3.34% |
3.36% |
10.05% |
27.71% |
23.85% |
16.86% |
| 新加坡大華新加坡增長基金/美元 |
-0.41% |
2.66% |
2.42% |
8.86% |
33.29% |
24.67% |
23.06% |
| 基金平均績效 |
0.19% |
2.58% |
2.92% |
13.42% |
32.52% |
35.88% |
24.98% |
* 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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