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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 |
14.0400 |
0.0400 |
0.29% |
2020/09/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
-7.01% |
10.01% |
-1.08% |
12.07% |
-33.01% |
32.94% |
-21.51% |
44.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/16 |
14.0400 |
0.29% |
2020/09/02 |
14.7300 |
-0.07% |
| 2020/09/15 |
14.0000 |
0.57% |
2020/09/01 |
14.7400 |
1.73% |
| 2020/09/14 |
13.9200 |
1.02% |
2020/08/31 |
14.4900 |
-0.55% |
| 2020/09/11 |
13.7800 |
2.00% |
2020/08/28 |
14.5700 |
1.11% |
| 2020/09/10 |
13.5100 |
0.07% |
2020/08/27 |
14.4100 |
1.05% |
| 2020/09/09 |
13.5000 |
-2.60% |
2020/08/26 |
14.2600 |
-0.90% |
| 2020/09/08 |
13.8600 |
-0.50% |
2020/08/25 |
14.3900 |
0.21% |
| 2020/09/07 |
13.9300 |
-2.66% |
2020/08/24 |
14.3600 |
1.48% |
| 2020/09/04 |
14.3100 |
-1.45% |
2020/08/21 |
14.1500 |
1.36% |
| 2020/09/03 |
14.5200 |
-1.43% |
2020/08/20 |
13.9600 |
-1.27% |
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 |
|
0.29% |
4.00% |
0.65% |
21.24% |
34.48% |
29.64% |
22.73% |
| 上海綜合指數 |
-0.41% |
1.10% |
-4.90% |
11.40% |
17.66% |
9.82% |
7.22% |
| 香港恆生指數 |
-1.56% |
0.11% |
-3.97% |
-0.57% |
4.63% |
-9.14% |
-14.05% |
| 香港國企指數 |
-1.15% |
0.50% |
-6.29% |
-1.79% |
5.60% |
-7.33% |
-13.30% |
| 香港紅籌指數 |
-0.72% |
1.12% |
-8.20% |
-1.14% |
10.55% |
-11.20% |
-15.81% |
| 台灣加權指數 |
-0.80% |
1.43% |
-0.64% |
11.60% |
36.37% |
18.38% |
7.30% |
| MSCI 中華指數 (price) |
-1.01% |
2.30% |
0.83% |
11.99% |
29.65% |
20.20% |
10.86% |
| MSCI 金龍指數 (price) |
-1.08% |
2.27% |
0.68% |
13.17% |
32.48% |
22.99% |
11.42% |
|
-1.14% |
2.55% |
-0.47% |
5.72% |
20.24% |
10.56% |
1.42% |
|
-0.85% |
2.85% |
-0.61% |
11.49% |
29.43% |
18.35% |
7.09% |
|
-0.87% |
2.88% |
-0.47% |
11.99% |
30.60% |
20.48% |
8.46% |
|
-0.30% |
4.55% |
-3.89% |
12.72% |
56.57% |
25.73% |
13.48% |
|
-1.52% |
2.01% |
0.37% |
14.63% |
38.70% |
26.90% |
13.63% |
|
-1.25% |
2.29% |
0.95% |
15.19% |
34.69% |
26.24% |
14.85% |
|
-0.91% |
2.54% |
0.80% |
16.22% |
35.96% |
22.42% |
10.68% |
|
-0.76% |
4.41% |
1.73% |
16.72% |
42.72% |
30.81% |
22.26% |
|
-0.93% |
2.58% |
-1.04% |
17.91% |
33.44% |
39.30% |
34.91% |
|
-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% |
|
-1.05% |
3.76% |
-0.48% |
16.13% |
39.67% |
32.56% |
16.07% |
|
-1.82% |
1.09% |
1.64% |
9.65% |
43.29% |
28.16% |
20.29% |
|
-1.81% |
1.07% |
1.61% |
9.47% |
41.31% |
25.00% |
17.78% |
|
-1.40% |
2.65% |
3.24% |
18.95% |
50.65% |
48.18% |
30.57% |
|
-0.63% |
2.24% |
-0.10% |
11.62% |
23.09% |
12.42% |
3.10% |
|
-0.63% |
2.23% |
-0.17% |
11.40% |
22.60% |
11.53% |
2.52% |
|
-1.29% |
3.24% |
0.68% |
19.23% |
50.78% |
34.10% |
22.20% |
|
-1.35% |
1.28% |
0.30% |
11.22% |
36.70% |
22.28% |
13.14% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.89% |
2.08% |
2.38% |
18.75% |
44.26% |
40.54% |
24.85% |
|
-1.24% |
2.63% |
1.97% |
16.09% |
38.75% |
37.31% |
27.63% |
|
-1.35% |
3.21% |
2.66% |
19.11% |
45.77% |
38.86% |
26.29% |
|
0.50% |
2.79% |
2.72% |
17.88% |
32.64% |
18.58% |
12.74% |
|
0.11% |
0.60% |
-2.75% |
2.41% |
9.63% |
-7.71% |
-9.98% |
| 基金平均績效 |
-1.03% |
1.68% |
0.60% |
12.78% |
31.63% |
23.43% |
13.77% |
* 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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