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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 |
5.957 |
-0.010 |
-0.17% |
34.29% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
5.957 |
-0.17% |
2025/09/02 |
5.728 |
-0.40% |
| 2025/09/15 |
5.967 |
-0.15% |
2025/09/01 |
5.751 |
0.19% |
| 2025/09/12 |
5.976 |
0.57% |
2025/08/29 |
5.740 |
0.65% |
| 2025/09/11 |
5.942 |
0.71% |
2025/08/28 |
5.703 |
0.44% |
| 2025/09/10 |
5.900 |
0.56% |
2025/08/27 |
5.678 |
-0.61% |
| 2025/09/09 |
5.867 |
-0.12% |
2025/08/26 |
5.713 |
0.25% |
| 2025/09/08 |
5.874 |
0.69% |
2025/08/25 |
5.699 |
0.56% |
| 2025/09/05 |
5.834 |
0.73% |
2025/08/22 |
5.667 |
0.76% |
| 2025/09/04 |
5.792 |
0.64% |
2025/08/21 |
5.624 |
1.08% |
| 2025/09/03 |
5.755 |
0.47% |
2025/08/20 |
5.564 |
0.32% |
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 |
-0.17% |
1.53% |
8.11% |
23.74% |
31.73% |
53.41% |
34.29% |
| 新加坡指數 |
-0.32% |
-0.52% |
2.20% |
10.00% |
12.03% |
20.32% |
14.16% |
| MSCI 新加坡指數 (price) |
0.00% |
-0.22% |
3.81% |
12.00% |
20.72% |
37.23% |
29.83% |
| 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 |
0.19% |
2.01% |
8.54% |
23.96% |
37.72% |
55.74% |
43.53% |
| 新加坡大華新加坡增長基金/星幣 |
-0.02% |
1.17% |
2.61% |
9.33% |
14.39% |
19.81% |
13.96% |
| 新加坡大華新加坡增長基金/美元 |
0.34% |
1.63% |
3.02% |
9.55% |
19.60% |
21.64% |
21.79% |
| 基金平均績效 |
0.16% |
1.37% |
4.49% |
13.88% |
21.65% |
35.51% |
23.47% |
* 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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