|
富達東南亞基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
9.7710 |
-0.0470 |
-0.48% |
-1.77% |
2024/03/27 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-2.85% |
-7.65% |
2.80% |
42.12% |
-11.94% |
24.09% |
24.98% |
-3.59% |
-17.65% |
-2.19% |
含息 |
-2.56% |
-7.45% |
2.89% |
42.12% |
-11.94% |
24.09% |
25.10% |
-3.59% |
-17.65% |
-2.19% |
富達東南亞基金/美元
|
主要投資於環太平洋地區(日本除外)上市的股票證券。本基金可直接將其淨資產投資於中國A股和B股。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
9.7710 |
-0.48% |
2024/03/13 |
9.9690 |
0.00% |
2024/03/26 |
9.8180 |
0.55% |
2024/03/12 |
9.9690 |
1.47% |
2024/03/25 |
9.7640 |
-0.21% |
2024/03/11 |
9.8250 |
0.36% |
2024/03/22 |
9.7850 |
-1.04% |
2024/03/08 |
9.7900 |
0.51% |
2024/03/21 |
9.8880 |
1.27% |
2024/03/07 |
9.7400 |
0.01% |
2024/03/20 |
9.7640 |
0.09% |
2024/03/06 |
9.7390 |
1.26% |
2024/03/19 |
9.7550 |
-0.66% |
2024/03/05 |
9.6180 |
-1.41% |
2024/03/18 |
9.8200 |
0.01% |
2024/03/04 |
9.7560 |
0.16% |
2024/03/15 |
9.8190 |
-0.75% |
2024/03/01 |
9.7400 |
0.82% |
2024/03/14 |
9.8930 |
-0.76% |
2024/02/29 |
9.6610 |
0.45% |
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 |
富達東南亞基金/美元 |
-0.48% |
0.07% |
0.19% |
-0.47% |
1.54% |
-3.83% |
-1.77% |
MSCI 新興亞洲指數 (price) |
0.00% |
1.08% |
2.10% |
4.68% |
9.81% |
6.59% |
2.84% |
新加坡指數 |
0.57% |
2.34% |
2.99% |
2.55% |
1.61% |
0.39% |
0.35% |
馬來西亞指數 |
-0.51% |
-0.34% |
-1.81% |
5.25% |
6.28% |
9.59% |
5.22% |
泰國指數 |
0.26% |
0.56% |
-0.92% |
-2.10% |
-7.77% |
-13.34% |
-2.47% |
首域盈信東協全市值基金/美元 |
0.19% |
0.78% |
0.45% |
0.65% |
-2.37% |
-3.16% |
-2.44% |
基金平均績效 |
-0.14% |
0.43% |
0.32% |
0.09% |
-0.42% |
-3.50% |
-2.10% |
* 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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|