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群益大中華雙力優勢基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
17.9600 |
0.2200 |
1.24% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
-7.01% |
10.01% |
-1.08% |
12.07% |
-33.01% |
32.94% |
-21.51% |
44.44% |
42.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/25 |
17.9600 |
1.24% |
2021/01/11 |
17.1800 |
-1.32% |
| 2021/01/22 |
17.7400 |
0.40% |
2021/01/08 |
17.4100 |
0.58% |
| 2021/01/21 |
17.6700 |
1.26% |
2021/01/07 |
17.3100 |
2.18% |
| 2021/01/20 |
17.4500 |
1.69% |
2021/01/06 |
16.9400 |
0.12% |
| 2021/01/19 |
17.1600 |
-0.52% |
2021/01/05 |
16.9200 |
1.44% |
| 2021/01/18 |
17.2500 |
1.65% |
2021/01/04 |
16.6800 |
2.33% |
| 2021/01/15 |
16.9700 |
-0.70% |
2020/12/31 |
16.3000 |
1.37% |
| 2021/01/14 |
17.0900 |
-1.89% |
2020/12/30 |
16.0800 |
2.36% |
| 2021/01/13 |
17.4200 |
-0.17% |
2020/12/29 |
15.7100 |
-0.63% |
| 2021/01/12 |
17.4500 |
1.57% |
2020/12/28 |
15.8100 |
0.57% |
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 |
|
1.24% |
4.12% |
14.25% |
24.64% |
39.01% |
49.42% |
10.18% |
| 上海綜合指數 |
-1.51% |
0.09% |
5.09% |
9.79% |
11.66% |
19.92% |
2.77% |
| 香港恆生指數 |
-2.55% |
-0.85% |
11.57% |
18.50% |
18.97% |
5.16% |
8.27% |
| 香港國企指數 |
-2.22% |
-0.33% |
11.57% |
16.32% |
16.02% |
6.55% |
9.68% |
| 香港紅籌指數 |
-1.33% |
-4.40% |
9.52% |
10.13% |
1.63% |
-9.32% |
6.85% |
| 台灣加權指數 |
-1.80% |
-1.38% |
9.26% |
21.30% |
27.27% |
29.21% |
6.29% |
| MSCI 中華指數 (price) |
-2.05% |
5.86% |
15.87% |
18.46% |
29.63% |
36.47% |
11.53% |
| MSCI 金龍指數 (price) |
-2.08% |
4.77% |
15.45% |
20.83% |
32.18% |
39.20% |
11.30% |
|
-2.82% |
1.05% |
13.34% |
12.89% |
18.31% |
14.87% |
10.30% |
|
-2.64% |
1.32% |
13.10% |
16.24% |
23.44% |
26.64% |
9.76% |
|
-2.61% |
1.37% |
13.28% |
16.79% |
24.59% |
28.97% |
9.92% |
|
-2.31% |
0.48% |
15.01% |
25.53% |
25.24% |
42.05% |
12.64% |
|
-3.22% |
0.52% |
13.80% |
20.27% |
29.70% |
37.29% |
12.75% |
|
-1.58% |
2.42% |
17.35% |
23.74% |
32.77% |
46.31% |
12.64% |
|
-2.06% |
0.30% |
13.45% |
24.01% |
36.58% |
40.28% |
9.86% |
|
-1.56% |
3.23% |
17.91% |
22.26% |
33.96% |
51.49% |
12.55% |
|
1.69% |
5.54% |
14.64% |
32.43% |
38.52% |
60.94% |
11.02% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-2.61% |
3.20% |
20.66% |
27.01% |
34.30% |
50.89% |
15.71% |
|
-0.89% |
5.10% |
13.94% |
17.38% |
21.97% |
39.45% |
11.97% |
|
-0.88% |
5.07% |
13.70% |
17.06% |
21.41% |
36.21% |
11.90% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
-1.98% |
0.07% |
13.23% |
19.25% |
27.38% |
26.34% |
10.11% |
|
-1.98% |
0.05% |
13.16% |
19.01% |
26.87% |
25.35% |
10.05% |
|
-1.55% |
2.80% |
15.68% |
26.62% |
40.29% |
58.09% |
13.93% |
|
-2.51% |
2.04% |
13.80% |
21.55% |
30.29% |
43.18% |
9.08% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.20% |
5.01% |
13.79% |
17.43% |
24.79% |
42.48% |
10.64% |
|
1.91% |
6.35% |
20.34% |
20.69% |
33.47% |
59.62% |
15.77% |
|
1.83% |
6.53% |
20.36% |
23.50% |
38.96% |
62.40% |
15.16% |
|
2.88% |
6.05% |
16.88% |
22.56% |
30.77% |
35.84% |
12.37% |
|
0.46% |
1.23% |
10.58% |
18.08% |
18.01% |
4.42% |
6.93% |
| 基金平均績效 |
-1.06% |
1.93% |
12.63% |
18.76% |
26.15% |
36.21% |
11.98% |
* 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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