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GAM Star中華股票基金A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
20.94 |
-0.71 |
-3.28% |
2018/03/28 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
14.74% |
-22.79% |
17.35% |
26.30% |
-5.61% |
3.32% |
-11.32% |
45.78% |
| GAM Star中華股票基金A(美元)
| |
本基金之投資目標，在於透過主要投資在認可市場掛牌或交易且主要辦事處或大部份業務在中華人民共和國及香港公司所發行的上市股票及股權證券，而達到資本增值之目的。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/28 |
20.94 |
-3.28% |
2018/03/13 |
22.46 |
-0.80% |
| 2018/03/27 |
21.65 |
-0.41% |
2018/03/12 |
22.64 |
1.25% |
| 2018/03/26 |
21.74 |
1.87% |
2018/03/09 |
22.36 |
1.18% |
| 2018/03/23 |
21.34 |
-2.87% |
2018/03/08 |
22.10 |
1.52% |
| 2018/03/22 |
21.97 |
-2.49% |
2018/03/07 |
21.77 |
-0.91% |
| 2018/03/21 |
22.53 |
-0.79% |
2018/03/06 |
21.97 |
3.00% |
| 2018/03/20 |
22.71 |
0.00% |
2018/03/05 |
21.33 |
-1.20% |
| 2018/03/16 |
22.71 |
-0.39% |
2018/03/02 |
21.59 |
-1.28% |
| 2018/03/15 |
22.80 |
1.47% |
2018/03/01 |
21.87 |
0.09% |
| 2018/03/14 |
22.47 |
0.04% |
2018/02/28 |
21.85 |
-1.35% |
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 |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
| 上海綜合指數 |
-0.56% |
2.66% |
-1.33% |
1.66% |
-5.88% |
16.47% |
19.93% |
| 香港恆生指數 |
-0.07% |
2.36% |
-3.10% |
-7.18% |
-11.09% |
4.16% |
2.55% |
| 香港國企指數 |
-0.07% |
2.93% |
-1.76% |
-3.13% |
-9.73% |
3.51% |
3.71% |
| 香港紅籌指數 |
-0.48% |
2.59% |
-0.70% |
-4.09% |
-8.50% |
5.01% |
2.71% |
| 台灣加權指數 |
0.41% |
0.86% |
2.63% |
2.16% |
2.17% |
12.23% |
14.23% |
| MSCI 中華指數 (price) |
0.35% |
3.46% |
-3.13% |
-4.91% |
-10.69% |
7.62% |
7.13% |
| MSCI 金龍指數 (price) |
0.31% |
3.01% |
-1.39% |
-2.81% |
-7.71% |
8.88% |
9.12% |
|
0.10% |
4.05% |
0.91% |
2.92% |
-1.52% |
17.19% |
22.76% |
|
0.16% |
4.74% |
0.47% |
0.81% |
-3.92% |
11.62% |
18.15% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
0.17% |
4.78% |
0.63% |
1.28% |
-3.04% |
13.67% |
19.87% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
3.14% |
N/A% |
0.46% |
7.00% |
5.24% |
24.71% |
36.99% |
|
0.13% |
1.85% |
6.31% |
13.75% |
14.09% |
32.49% |
31.34% |
|
0.08% |
3.54% |
-1.52% |
-2.96% |
-9.24% |
7.05% |
8.88% |
|
0.70% |
3.78% |
-0.93% |
-0.89% |
-4.54% |
11.51% |
14.01% |
|
0.23% |
2.76% |
-0.17% |
0.23% |
-1.74% |
16.00% |
16.78% |
|
0.46% |
3.09% |
-1.31% |
-1.88% |
-6.02% |
7.61% |
9.63% |
|
-0.65% |
3.54% |
-0.81% |
8.10% |
3.11% |
13.18% |
23.05% |
|
0.15% |
0.51% |
0.99% |
3.82% |
6.02% |
15.27% |
18.14% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
0.19% |
3.37% |
-0.06% |
0.27% |
-2.74% |
15.47% |
14.71% |
|
-0.11% |
2.20% |
-1.88% |
-0.70% |
-3.60% |
7.05% |
14.52% |
|
-0.07% |
2.17% |
-2.02% |
-1.12% |
-4.26% |
5.54% |
13.32% |
|
0.11% |
3.17% |
0.81% |
4.30% |
2.07% |
26.66% |
28.73% |
|
0.04% |
2.19% |
-1.03% |
-2.82% |
-9.12% |
4.53% |
5.92% |
|
0.04% |
2.18% |
-1.10% |
-3.01% |
-9.48% |
3.70% |
5.26% |
|
-0.09% |
2.47% |
-2.88% |
0.33% |
-4.10% |
10.61% |
12.31% |
|
-0.18% |
1.81% |
-1.19% |
-3.49% |
-7.31% |
6.47% |
9.62% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.32% |
2.49% |
1.47% |
2.02% |
-0.69% |
30.13% |
29.07% |
|
0.69% |
2.11% |
-0.34% |
-0.68% |
-6.43% |
5.82% |
8.18% |
|
0.47% |
2.91% |
-0.47% |
-1.85% |
-7.83% |
6.00% |
7.61% |
|
2.19% |
1.74% |
-0.85% |
-1.18% |
-2.26% |
17.13% |
19.65% |
|
2.29% |
1.37% |
-2.63% |
-5.82% |
-8.57% |
0.06% |
4.11% |
| 基金平均績效 |
0.10% |
1.56% |
0.06% |
2.34% |
-0.66% |
12.25% |
14.78% |
* 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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