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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 |
0.33% |
-0.76% |
1.29% |
-1.18% |
-1.50% |
-2.19% |
-6.68% |
| 香港恆生指數 |
-0.72% |
-4.73% |
-5.87% |
-11.47% |
-13.98% |
-15.55% |
-18.31% |
| 香港國企指數 |
-0.17% |
-3.03% |
-4.33% |
-7.29% |
-9.57% |
-8.30% |
-14.91% |
| 香港紅籌指數 |
-0.71% |
-3.06% |
-5.62% |
-9.59% |
-14.32% |
-14.82% |
-19.41% |
| 台灣加權指數 |
-0.64% |
-0.58% |
3.09% |
-3.08% |
-5.79% |
6.13% |
-8.78% |
| MSCI 中華指數 (price) |
-0.82% |
-4.39% |
-2.67% |
-5.11% |
-3.99% |
0.83% |
-9.17% |
| MSCI 金龍指數 (price) |
-0.80% |
-3.70% |
-1.73% |
-4.87% |
-4.22% |
3.67% |
-9.40% |
|
-1.48% |
-3.88% |
-2.64% |
-9.14% |
-6.19% |
8.94% |
-8.52% |
|
-1.33% |
-3.58% |
-0.93% |
-8.09% |
-6.18% |
7.02% |
-10.28% |
|
-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% |
|
-1.32% |
-3.55% |
-0.77% |
-7.69% |
-5.35% |
8.96% |
-9.63% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-0.90% |
-2.64% |
2.41% |
-6.99% |
1.38% |
16.56% |
-3.41% |
|
-0.13% |
2.51% |
9.66% |
6.24% |
-1.32% |
26.24% |
-4.42% |
|
-0.93% |
-3.97% |
0.30% |
-5.40% |
-2.00% |
6.58% |
-8.11% |
|
-1.28% |
-4.96% |
-1.32% |
-4.82% |
-2.06% |
8.19% |
-7.83% |
|
0.16% |
-2.19% |
2.38% |
-5.75% |
-6.04% |
7.16% |
-10.43% |
|
-1.02% |
-2.97% |
-0.68% |
-3.04% |
-1.69% |
5.83% |
-5.56% |
|
-1.90% |
-4.07% |
0.29% |
-5.44% |
10.93% |
30.61% |
9.61% |
|
-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% |
|
-0.83% |
-3.52% |
0.67% |
-4.43% |
-1.76% |
15.32% |
-7.41% |
|
-1.47% |
-6.01% |
0.73% |
4.17% |
2.28% |
12.39% |
-1.33% |
|
-1.45% |
-5.96% |
0.71% |
2.83% |
0.64% |
9.76% |
-2.86% |
|
-1.78% |
-3.62% |
1.76% |
0.42% |
7.10% |
28.87% |
1.03% |
|
-0.54% |
-3.67% |
-2.47% |
-9.44% |
-8.43% |
-2.05% |
-13.56% |
|
-0.54% |
-3.68% |
-2.54% |
-9.62% |
-8.79% |
-2.83% |
-13.84% |
|
-0.71% |
-3.64% |
1.94% |
-2.93% |
2.41% |
15.38% |
-4.67% |
|
-0.00% |
-3.50% |
1.57% |
-1.49% |
-0.78% |
5.11% |
-5.57% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.54% |
-2.69% |
3.04% |
0.02% |
4.37% |
22.11% |
-0.67% |
|
-1.24% |
-3.04% |
0.63% |
-0.62% |
5.98% |
15.58% |
2.24% |
|
-1.32% |
-3.43% |
0.90% |
-2.17% |
1.81% |
11.94% |
-3.02% |
|
1.44% |
-1.57% |
1.80% |
-5.91% |
-4.72% |
3.10% |
-8.87% |
|
1.22% |
-2.73% |
0.22% |
-10.18% |
-12.29% |
-12.89% |
-15.14% |
| 基金平均績效 |
-0.82% |
-3.11% |
1.06% |
-1.26% |
0.37% |
10.61% |
-2.90% |
* 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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