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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 |
0.35% |
3.70% |
12.71% |
23.26% |
10.87% |
-5.47% |
24.36% |
| 香港恆生指數 |
-0.85% |
0.76% |
1.54% |
12.88% |
4.00% |
-7.46% |
12.48% |
| 香港國企指數 |
-0.70% |
0.85% |
2.11% |
14.29% |
4.69% |
-7.81% |
14.02% |
| 香港紅籌指數 |
-1.18% |
1.69% |
1.38% |
11.29% |
2.42% |
0.94% |
10.08% |
| 台灣加權指數 |
0.55% |
2.52% |
2.81% |
9.64% |
-3.31% |
-3.65% |
9.07% |
| MSCI 中華指數 (price) |
-0.46% |
1.33% |
2.64% |
17.64% |
4.30% |
-10.54% |
16.61% |
| MSCI 金龍指數 (price) |
-0.21% |
1.71% |
2.70% |
15.84% |
2.09% |
-10.55% |
14.84% |
|
-0.69% |
1.92% |
6.50% |
21.26% |
7.92% |
-1.99% |
21.26% |
|
-0.20% |
2.72% |
7.14% |
20.90% |
4.61% |
-8.61% |
20.78% |
|
-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% |
|
-0.21% |
2.74% |
7.29% |
21.43% |
5.54% |
-6.99% |
21.25% |
|
-0.71% |
1.95% |
6.64% |
21.76% |
8.88% |
-0.25% |
21.74% |
|
-0.30% |
2.17% |
7.51% |
23.96% |
6.70% |
-8.18% |
24.75% |
|
0.58% |
3.22% |
3.22% |
11.35% |
-0.42% |
-12.28% |
10.06% |
|
-0.57% |
1.24% |
3.44% |
16.01% |
3.29% |
-10.71% |
15.22% |
|
0.32% |
1.96% |
4.25% |
18.01% |
3.13% |
-8.28% |
16.91% |
|
-0.23% |
2.23% |
2.66% |
14.10% |
2.85% |
-10.15% |
13.57% |
|
-0.10% |
1.75% |
4.00% |
16.26% |
3.43% |
-3.58% |
15.24% |
|
-0.77% |
1.39% |
5.23% |
15.10% |
0.69% |
-23.04% |
16.83% |
|
0.36% |
2.48% |
1.74% |
10.14% |
-3.23% |
-6.18% |
8.30% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-0.74% |
1.02% |
3.06% |
15.83% |
4.57% |
-5.80% |
14.22% |
|
0.05% |
1.75% |
3.66% |
15.32% |
-1.01% |
-6.11% |
14.41% |
|
0.07% |
1.74% |
3.62% |
14.94% |
-1.69% |
-7.11% |
14.07% |
|
-0.16% |
2.38% |
6.14% |
22.86% |
7.02% |
-13.67% |
21.87% |
|
-0.23% |
1.61% |
4.24% |
15.68% |
4.65% |
-7.32% |
14.91% |
|
-0.23% |
1.59% |
4.17% |
15.45% |
4.23% |
-8.06% |
14.71% |
|
-0.25% |
1.56% |
3.27% |
15.68% |
4.37% |
-7.25% |
14.85% |
|
-0.43% |
1.56% |
3.03% |
15.80% |
5.66% |
-9.04% |
16.17% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.36% |
3.34% |
7.34% |
22.05% |
13.29% |
-6.99% |
22.19% |
|
-0.66% |
1.34% |
2.71% |
13.48% |
0.00% |
-11.14% |
12.64% |
|
-0.44% |
1.81% |
3.21% |
15.38% |
1.81% |
-13.13% |
14.21% |
|
0.09% |
2.50% |
6.09% |
16.16% |
7.58% |
-3.85% |
17.71% |
|
0.20% |
1.06% |
3.14% |
10.68% |
3.06% |
-0.31% |
12.97% |
| 基金平均績效 |
-0.40% |
1.11% |
4.05% |
15.77% |
4.95% |
-4.91% |
14.76% |
* 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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