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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 |
5.299 |
0.017 |
0.32% |
19.45% |
2025/08/06 |
|
|
| 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 |
| 2025/08/06 |
5.299 |
0.32% |
2025/07/23 |
5.323 |
1.29% |
| 2025/08/05 |
5.282 |
-0.13% |
2025/07/22 |
5.255 |
0.50% |
| 2025/08/04 |
5.289 |
1.54% |
2025/07/21 |
5.229 |
-1.04% |
| 2025/08/01 |
5.209 |
-0.67% |
2025/07/18 |
5.284 |
0.78% |
| 2025/07/31 |
5.244 |
-0.89% |
2025/07/17 |
5.243 |
1.24% |
| 2025/07/30 |
5.291 |
-0.49% |
2025/07/16 |
5.179 |
0.84% |
| 2025/07/29 |
5.317 |
-0.73% |
2025/07/15 |
5.136 |
1.00% |
| 2025/07/28 |
5.356 |
-0.30% |
2025/07/14 |
5.085 |
1.11% |
| 2025/07/25 |
5.372 |
0.64% |
2025/07/11 |
5.029 |
0.08% |
| 2025/07/24 |
5.338 |
0.28% |
2025/07/10 |
5.025 |
0.38% |
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 |
0.32% |
0.15% |
7.75% |
13.52% |
16.16% |
54.44% |
19.45% |
| 新加坡指數 |
0.72% |
2.02% |
5.61% |
10.16% |
10.27% |
31.03% |
12.42% |
| MSCI 新加坡指數 (price) |
0.00% |
0.63% |
2.46% |
8.06% |
14.50% |
47.11% |
20.70% |
| 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 |
0.49% |
0.73% |
6.77% |
13.78% |
22.04% |
59.16% |
26.70% |
| 新加坡大華新加坡增長基金/星幣 |
0.50% |
1.10% |
5.72% |
8.37% |
11.74% |
31.28% |
10.88% |
| 新加坡大華新加坡增長基金/美元 |
0.68% |
1.69% |
4.78% |
8.67% |
17.44% |
35.32% |
17.62% |
| 基金平均績效 |
0.44% |
0.92% |
4.95% |
10.17% |
15.64% |
40.45% |
16.98% |
* 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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