|
|
|
GAM Star中華股票基金-累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
29.78 |
-1.01 |
-3.28% |
2018/03/28 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
15.01% |
-22.59% |
17.69% |
26.48% |
-5.36% |
3.58% |
-11.07% |
46.11% |
| GAM Star中華股票基金-累積(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 |
29.78 |
-3.28% |
2018/03/13 |
31.94 |
-0.75% |
| 2018/03/27 |
30.79 |
-0.39% |
2018/03/12 |
32.18 |
1.23% |
| 2018/03/26 |
30.91 |
1.88% |
2018/03/09 |
31.79 |
1.18% |
| 2018/03/23 |
30.34 |
-2.85% |
2018/03/08 |
31.42 |
1.52% |
| 2018/03/22 |
31.23 |
-2.50% |
2018/03/07 |
30.95 |
-0.93% |
| 2018/03/21 |
32.03 |
-0.81% |
2018/03/06 |
31.24 |
3.00% |
| 2018/03/20 |
32.29 |
0.00% |
2018/03/05 |
30.33 |
-1.17% |
| 2018/03/16 |
32.29 |
-0.37% |
2018/03/02 |
30.69 |
-1.32% |
| 2018/03/15 |
32.41 |
1.47% |
2018/03/01 |
31.10 |
0.10% |
| 2018/03/14 |
31.94 |
0.00% |
2018/02/28 |
31.07 |
-1.33% |
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% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
| 上海綜合指數 |
-0.40% |
1.13% |
7.45% |
8.88% |
8.21% |
17.84% |
3.85% |
| 香港恆生指數 |
-1.60% |
3.06% |
12.74% |
18.81% |
17.52% |
3.91% |
8.48% |
| 香港國企指數 |
-1.78% |
3.15% |
12.45% |
15.79% |
14.00% |
4.50% |
9.51% |
| 香港紅籌指數 |
-2.78% |
0.93% |
10.42% |
10.30% |
0.40% |
-11.14% |
7.11% |
| 台灣加權指數 |
-0.83% |
2.58% |
12.99% |
24.01% |
28.43% |
32.18% |
8.73% |
| MSCI 中華指數 (price) |
-0.40% |
5.23% |
14.01% |
17.40% |
26.17% |
32.39% |
10.87% |
| MSCI 金龍指數 (price) |
-0.66% |
5.03% |
15.04% |
20.77% |
29.99% |
36.89% |
11.58% |
|
-0.14% |
2.80% |
13.08% |
12.12% |
14.35% |
12.78% |
10.32% |
|
-0.13% |
3.61% |
13.17% |
15.44% |
20.32% |
23.70% |
9.88% |
|
-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% |
|
-0.11% |
3.65% |
13.37% |
15.98% |
21.44% |
25.96% |
10.02% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
1.26% |
3.39% |
11.76% |
19.88% |
30.31% |
49.62% |
8.40% |
|
2.72% |
7.41% |
23.46% |
29.25% |
27.96% |
48.19% |
17.50% |
|
-1.08% |
4.23% |
15.78% |
20.20% |
27.72% |
37.13% |
13.64% |
|
0.05% |
5.55% |
16.42% |
22.47% |
32.22% |
43.56% |
12.78% |
|
-1.15% |
3.40% |
15.29% |
24.25% |
34.65% |
41.32% |
10.68% |
|
0.55% |
6.56% |
16.90% |
20.54% |
30.14% |
51.17% |
12.32% |
|
1.46% |
3.53% |
13.13% |
25.20% |
29.63% |
57.00% |
8.30% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
0.23% |
7.22% |
22.14% |
27.87% |
32.46% |
52.86% |
17.22% |
|
-0.36% |
6.41% |
13.55% |
15.69% |
17.78% |
38.47% |
11.19% |
|
-0.36% |
6.41% |
13.30% |
15.34% |
17.27% |
35.24% |
11.11% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
-1.64% |
3.63% |
14.24% |
20.08% |
24.96% |
25.85% |
10.65% |
|
-1.65% |
3.62% |
14.16% |
19.84% |
24.45% |
24.85% |
10.59% |
|
-0.99% |
5.50% |
16.68% |
25.51% |
35.54% |
56.73% |
13.74% |
|
-0.38% |
3.54% |
14.62% |
20.47% |
27.30% |
41.78% |
8.99% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.06% |
5.96% |
12.92% |
13.97% |
20.57% |
41.13% |
9.59% |
|
-0.18% |
5.54% |
16.73% |
17.64% |
28.29% |
55.16% |
13.61% |
|
-0.54% |
5.75% |
17.48% |
20.18% |
33.72% |
57.46% |
13.09% |
|
0.30% |
4.95% |
13.32% |
18.45% |
24.15% |
32.59% |
9.69% |
|
0.57% |
1.83% |
10.95% |
19.92% |
15.83% |
5.18% |
7.71% |
| 基金平均績效 |
-0.25% |
3.44% |
12.64% |
17.70% |
23.20% |
35.29% |
11.82% |
* 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。
|
