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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 |
57.9718 |
-0.6153 |
-1.05% |
2020/11/25 |
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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 |
| 2020/11/25 |
57.9718 |
-1.05% |
2020/11/11 |
56.1976 |
0.57% |
| 2020/11/24 |
58.5871 |
0.56% |
2020/11/10 |
55.8767 |
3.59% |
| 2020/11/23 |
58.2595 |
1.52% |
2020/11/09 |
53.9402 |
1.65% |
| 2020/11/20 |
57.3850 |
0.87% |
2020/11/06 |
53.0627 |
0.97% |
| 2020/11/19 |
56.8915 |
-0.86% |
2020/11/05 |
52.5525 |
2.68% |
| 2020/11/18 |
57.3830 |
0.23% |
2020/11/04 |
51.1793 |
0.59% |
| 2020/11/17 |
57.2513 |
0.49% |
2020/11/03 |
50.8779 |
1.51% |
| 2020/11/16 |
56.9732 |
0.89% |
2020/11/02 |
50.1219 |
-0.01% |
| 2020/11/13 |
56.4705 |
-0.06% |
2020/10/30 |
50.1266 |
-0.79% |
| 2020/11/12 |
56.5023 |
0.54% |
2020/10/29 |
50.5234 |
-0.80% |
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 |
|
-1.05% |
1.03% |
12.37% |
10.37% |
23.04% |
-0.65% |
-1.81% |
| MSCI 新興亞洲指數 (price) |
-0.92% |
0.77% |
6.43% |
9.41% |
37.22% |
25.78% |
19.05% |
| 新加坡指數 |
-0.76% |
2.90% |
13.09% |
12.13% |
14.79% |
-10.90% |
-10.95% |
| 馬來西亞指數 |
1.22% |
-0.45% |
6.89% |
2.74% |
11.19% |
0.39% |
0.56% |
| 泰國股市指數 |
1.01% |
3.75% |
16.65% |
7.58% |
7.17% |
-12.33% |
-10.39% |
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-1.23% |
0.08% |
5.90% |
9.66% |
38.55% |
22.99% |
17.37% |
| 基金平均績效 |
-1.14% |
0.56% |
9.13% |
10.02% |
30.79% |
11.17% |
7.78% |
* 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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