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首域星馬增長基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
59.4173 |
-0.3433 |
-0.57% |
2020/01/21 |
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| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 33.95% |
-2.91% |
39.99% |
5.64% |
3.10% |
-17.16% |
2.58% |
20.87% |
-2.10% |
3.83% |
| 首域星馬增長基金(美元)
基金資料
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主要投資於在新加坡或馬來西亞受監管市場上市、買賣或交易的企業或於另一受監管市場上市、買賣或交易，但在新加坡或馬來西亞註冊成立、擁有重大資產或從兩地業務賺取重要收入的企業所發行的證券。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
59.4173 |
-0.57% |
2020/01/07 |
59.27 |
0.68% |
| 2020/01/20 |
59.7606 |
-0.15% |
2020/01/06 |
58.87 |
-0.61% |
| 2020/01/17 |
59.8479 |
0.32% |
2020/01/03 |
59.23 |
-0.62% |
| 2020/01/16 |
59.6586 |
0.31% |
2020/01/02 |
59.60 |
0.95% |
| 2020/01/15 |
59.4762 |
-0.14% |
2019/12/31 |
59.04 |
0.08% |
| 2020/01/14 |
59.5607 |
0.65% |
2019/12/30 |
58.99 |
0.63% |
| 2020/01/13 |
59.1766 |
0.03% |
2019/12/24 |
58.62 |
0.05% |
| 2020/01/10 |
59.1615 |
0.37% |
2019/12/23 |
58.59 |
0.07% |
| 2020/01/09 |
58.9433 |
0.31% |
2019/12/20 |
58.55 |
0.14% |
| 2020/01/08 |
58.7640 |
-0.85% |
2019/12/19 |
58.47 |
-0.14% |
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 |
|
-0.57% |
-0.24% |
1.48% |
2.92% |
-3.29% |
0.91% |
0.64% |
| MSCI 新興亞洲指數 (price) |
-0.21% |
-2.71% |
1.37% |
9.37% |
8.54% |
12.97% |
0.78% |
| 新加坡指數 |
0.00% |
-1.25% |
0.81% |
2.25% |
-3.81% |
1.54% |
0.55% |
| 馬來西亞指數 |
-0.10% |
-1.44% |
-1.96% |
0.11% |
-4.82% |
-7.13% |
-1.00% |
| 泰國股市指數 |
0.00% |
-1.81% |
0.32% |
-2.92% |
-8.79% |
-2.89% |
-0.39% |
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-1.44% |
-2.84% |
0.20% |
8.82% |
6.28% |
19.44% |
0.10% |
| 基金平均績效 |
-1.00% |
-1.54% |
0.84% |
5.87% |
1.50% |
10.18% |
0.37% |
* 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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