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利安資金新加坡均衡基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -6.54% | 2.66% | 13.53% | -6.17% | 9.01% |
| 利安資金新加坡均衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/27 | 2.277 | -0.04% |
| 2020/10/26 | 2.278 | -0.61% |
| 2020/10/23 | 2.292 | 0.09% |
| 2020/10/22 | 2.290 | 0.22% |
| 2020/10/21 | 2.285 | -0.31% |
| 2020/10/20 | 2.292 | -0.26% |
| 2020/10/19 | 2.298 | 0.35% |
| 2020/10/16 | 2.290 | 0.48% |
| 2020/10/15 | 2.279 | -0.74% |
| 2020/10/14 | 2.296 | -0.22% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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0.53% | 6.90% | N/A% | -5.91% | ||
| 新加坡指數 | -3.85% | -3.10% | -22.74% | -22.93% | ||
| MSCI 新加坡指數 (price) | -4.01% | 0.36% | -22.81% | -24.84% | ||
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-1.22% | 9.45% | -14.64% | -17.05% | ||
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2.26% | 13.04% | N/A% | -6.54% | ||
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0.84% | 15.60% | N/A% | -13.56% | ||
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-0.76% | 10.72% | N/A% | -12.61% | ||
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2.81% | 8.32% | 3.80% | 9.81% | ||
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-3.78% | -1.17% | -21.65% | -23.16% | ||
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-2.42% | 2.90% | -21.45% | -23.78% |
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