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大中華基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 上海綜合指數 |
0.20% |
1.24% |
0.18% |
-4.44% |
11.15% |
-4.44% |
15.79% |
| 香港恆生指數 |
0.40% |
-1.27% |
-2.57% |
-6.15% |
4.37% |
-10.17% |
5.35% |
| 香港國企指數 |
0.08% |
-0.93% |
-2.43% |
-9.38% |
0.74% |
-12.15% |
3.00% |
| 香港紅籌指數 |
-0.32% |
-1.65% |
-1.46% |
-5.91% |
-0.34% |
-6.43% |
2.71% |
| 台灣加權指數 |
0.06% |
-0.34% |
1.41% |
0.87% |
7.59% |
-5.02% |
8.26% |
| MSCI 中華指數 (price) |
0.08% |
-1.00% |
-2.97% |
-7.97% |
4.25% |
-15.78% |
6.63% |
| MSCI 金龍指數 (price) |
0.04% |
-1.01% |
-2.34% |
-6.57% |
4.46% |
-14.48% |
6.27% |
|
-0.07% |
-0.90% |
-2.90% |
-8.14% |
2.66% |
-13.26% |
4.74% |
|
-0.37% |
0.46% |
-0.46% |
-5.75% |
3.94% |
-25.76% |
8.32% |
|
-0.02% |
-1.33% |
-1.42% |
-6.64% |
6.16% |
-10.29% |
6.16% |
|
-0.14% |
1.52% |
-1.22% |
-7.14% |
6.81% |
-17.12% |
10.26% |
|
-0.27% |
2.55% |
-1.81% |
-6.30% |
8.05% |
-14.49% |
12.63% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-0.13% |
1.56% |
-1.09% |
-6.71% |
7.77% |
-15.63% |
11.18% |
|
-0.24% |
2.61% |
-1.66% |
-5.86% |
9.04% |
-12.96% |
13.58% |
|
-0.10% |
0.95% |
-1.14% |
-1.64% |
17.40% |
-14.62% |
20.96% |
|
0.22% |
-0.27% |
0.27% |
-0.60% |
7.00% |
-17.38% |
6.69% |
|
0.26% |
-1.62% |
-2.74% |
-6.85% |
5.72% |
-13.83% |
7.94% |
|
-0.12% |
-0.86% |
-2.01% |
-3.95% |
4.55% |
-14.02% |
7.42% |
|
0.00% |
-0.51% |
1.25% |
1.08% |
8.73% |
-18.07% |
8.21% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-0.07% |
2.10% |
-2.99% |
-3.54% |
5.72% |
-12.51% |
8.67% |
|
-0.07% |
2.06% |
-3.10% |
-3.75% |
5.12% |
-13.55% |
8.05% |
|
-0.03% |
-0.38% |
-2.07% |
-5.36% |
10.80% |
-16.77% |
13.82% |
|
-0.21% |
1.27% |
-2.12% |
-6.82% |
3.96% |
-13.30% |
6.28% |
|
-0.19% |
-0.47% |
-3.18% |
-9.03% |
1.25% |
-14.64% |
2.89% |
|
-0.19% |
-0.45% |
-3.12% |
-8.85% |
1.65% |
-13.96% |
3.26% |
|
-0.43% |
-0.81% |
-3.32% |
-8.68% |
2.09% |
-14.34% |
3.75% |
|
0.03% |
-0.48% |
-2.63% |
-6.21% |
4.50% |
-13.22% |
7.82% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.23% |
2.52% |
-1.58% |
-0.01% |
15.55% |
-8.76% |
19.03% |
|
0.00% |
-0.36% |
-2.45% |
-7.31% |
1.45% |
-16.96% |
3.72% |
|
0.49% |
-0.49% |
-1.92% |
-8.11% |
2.00% |
-18.73% |
3.55% |
|
-0.71% |
2.29% |
-1.24% |
-0.36% |
10.82% |
-7.31% |
14.23% |
|
-0.35% |
1.03% |
0.42% |
-3.10% |
4.36% |
-4.66% |
7.83% |
| 基金平均績效 |
-0.33% |
-0.12% |
-1.21% |
-2.53% |
6.95% |
-10.12% |
8.43% |
* 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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