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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 |
4.874 |
0.029 |
0.60% |
9.87% |
2025/06/26 |
|
|
| 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 |
| 2025/06/26 |
4.874 |
0.60% |
2025/06/12 |
4.803 |
-0.21% |
| 2025/06/25 |
4.845 |
0.14% |
2025/06/11 |
4.813 |
-0.43% |
| 2025/06/24 |
4.838 |
1.30% |
2025/06/10 |
4.834 |
-1.06% |
| 2025/06/23 |
4.776 |
-0.15% |
2025/06/09 |
4.886 |
-0.24% |
| 2025/06/20 |
4.783 |
-0.44% |
2025/06/06 |
4.898 |
0.04% |
| 2025/06/19 |
4.804 |
-0.46% |
2025/06/05 |
4.896 |
0.70% |
| 2025/06/18 |
4.826 |
-0.27% |
2025/06/04 |
4.862 |
0.41% |
| 2025/06/17 |
4.839 |
0.52% |
2025/06/03 |
4.842 |
0.27% |
| 2025/06/16 |
4.814 |
0.54% |
2025/06/02 |
4.829 |
0.33% |
| 2025/06/13 |
4.788 |
-0.31% |
2025/05/30 |
4.813 |
-0.48% |
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 |
0.60% |
1.46% |
1.31% |
4.01% |
9.65% |
37.41% |
9.87% |
| 新加坡指數 |
-0.05% |
2.19% |
1.79% |
-0.20% |
4.44% |
18.95% |
4.66% |
| MSCI 新加坡指數 (price) |
0.00% |
3.33% |
1.75% |
7.20% |
16.80% |
38.87% |
17.52% |
| 利安資金新加坡均衡基金/美元 |
0.91% |
2.05% |
2.22% |
9.16% |
16.16% |
35.79% |
16.42% |
| 利安資金新加坡均衡基金/新元 |
0.40% |
0.87% |
1.41% |
3.82% |
8.85% |
27.37% |
8.74% |
| 利安資金新加坡信託基金/美元 |
1.11% |
2.63% |
2.11% |
9.35% |
17.01% |
46.50% |
17.66% |
| 新加坡大華新加坡增長基金/星幣 |
0.24% |
1.05% |
2.07% |
1.66% |
5.67% |
17.67% |
4.86% |
| 新加坡大華新加坡增長基金/美元 |
0.77% |
2.24% |
2.89% |
6.89% |
12.79% |
25.49% |
12.29% |
| 基金平均績效 |
0.67% |
1.72% |
2.00% |
5.82% |
11.69% |
31.71% |
11.64% |
* 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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