木星中國基金-ACC/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	1.0555	0.0020	0.19%	-12.97%	2023/11/30

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
22.94%	-4.67%	1.89%	-9.63%	38.41%	-	-	6.72%	-15.09%	-18.71%

木星中國基金-ACC/美元

主要透過投資於中國(包含香港)及主要營運活動或收入是來自於中國(包含香港)的公司，追求長期資本利得成長。經理人只有在使整體投資組合更具效率前提下投資衍生性商品，而非因投資之故。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2023/11/30	1.0555	0.19%	2023/11/16	1.0951	-0.51%
2023/11/29	1.0535	-2.54%	2023/11/15	1.1007	1.50%
2023/11/28	1.0810	0.29%	2023/11/14	1.0844	1.12%
2023/11/27	1.0779	-0.56%	2023/11/13	1.0724	1.00%
2023/11/24	1.0840	-1.25%	2023/11/10	1.0618	-1.96%
2023/11/23	1.0977	1.57%	2023/11/09	1.0830	-0.56%
2023/11/22	1.0807	-0.65%	2023/11/07	1.0891	-1.47%
2023/11/21	1.0878	0.13%	2023/11/06	1.1054	1.95%
2023/11/20	1.0864	2.03%	2023/11/03	1.0843	2.85%
2023/11/17	1.0648	-2.77%	2023/11/01	1.0543	0.23%

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
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
上海綜合指數	-0.29%	-0.29%	-0.26%	-4.85%	-6.41%	-4.22%	-2.15%
上海A股指數	-0.29%	-0.29%	-0.26%	-4.85%	-6.39%	-4.19%	-2.12%
上海B股指數	-0.12%	-1.17%	-0.98%	-6.03%	-17.07%	-21.78%	-19.35%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-1.17%	-5.01%	-5.86%	-11.68%	-12.14%	-10.85%	-15.83%
香港國企指數	-1.01%	-5.34%	-5.77%	-12.71%	-11.28%	-10.45%	-14.94%
香港紅籌指數	-0.84%	-3.83%	-3.16%	-11.51%	-12.94%	-7.05%	-10.98%
MSCI 中國指數 (price)	0.00%	-2.31%	-1.38%	-8.91%	-7.12%	-8.43%	-12.11%
聯博中國A股基金-A2類型/台幣	0.42%	-0.92%	-1.90%	-5.12%	-4.28%	-3.97%	-4.66%
聯博中國A股基金-A2類型/美元	-0.23%	-0.51%	1.27%	-3.99%	-6.54%	-6.54%	-6.98%
聯博中國A股基金-A2類型/人民幣	-0.22%	-0.55%	-1.30%	-5.91%	-6.15%	-5.66%	-3.86%
聯博中國優化波動股票基金-A股/歐元	0.05%	-1.08%	-2.95%	-6.38%	-8.72%	-13.31%	-14.48%
聯博中國優化波動股票基金-A股/美元	-0.35%	-2.20%	-1.96%	-5.87%	-7.65%	-10.83%	-13.46%
安聯中國股票基金-A股/配息/美元	-2.34%	-4.21%	-3.03%	-11.41%	-7.33%	-13.67%	-17.86%
安聯中國策略基金/台幣	-0.24%	-2.11%	-3.36%	-10.41%	-8.89%	-20.21%	-21.34%
霸菱香港中國基金-A類/配息/歐元	-1.12%	-2.60%	-4.59%	-12.80%	-11.22%	-17.17%	-19.14%
霸菱香港中國基金-A類/配息/美元	-1.38%	-3.36%	-2.60%	-12.28%	-10.38%	-14.57%	-17.68%
霸菱香港中國基金-A類/配息/英鎊	-1.64%	-3.71%	-6.08%	-12.59%	-11.46%	-17.28%	-21.85%
貝萊德中國基金A2/美元	-1.18%	-1.72%	-0.63%	-8.01%	-7.47%	-10.60%	-13.06%
貝萊德中國基金A2-歐元避險	-1.10%	-1.64%	-0.74%	-8.57%	-8.42%	-13.29%	-15.26%
貝萊德中國基金A2-澳幣避險	-1.11%	-1.65%	-0.74%	-8.55%	-8.55%	-13.43%	-15.55%
法巴中國股票基金-C股/美元	-1.42%	-4.99%	-4.21%	-12.75%	-12.65%	-16.81%	-18.82%
群益華夏盛世基金/台幣	-0.14%	-0.98%	-1.32%	-4.83%	-6.40%	-14.93%	-13.00%
群益中國新機會基金/台幣	0.45%	-0.74%	-1.17%	-7.55%	-11.80%	-23.78%	-23.70%
群益中國新機會基金/美元	-0.22%	-0.30%	2.04%	-6.43%	-13.78%	-25.84%	-25.57%
群益華夏盛世基金/美元	-0.83%	-0.52%	1.85%	-3.66%	-8.57%	-17.22%	-15.14%
群益華夏盛世基金/人民幣	-0.63%	-0.62%	-0.72%	-5.14%	-8.36%	-16.28%	-12.88%
群益中國新機會基金/人民幣	-0.01%	-0.40%	-0.53%	-7.88%	-13.58%	-25.00%	-23.59%
DWS投資中國股票基金A2/美元	-1.50%	-3.98%	-3.81%	-12.42%	-10.52%	-17.05%	-19.84%
DWS投資中國股票基金E2/美元	-1.50%	-3.96%	-3.73%	-12.21%	-10.15%	-16.33%	-19.21%
DWS投資中國股票基金LC/歐元	-1.36%	-3.20%	-4.86%	-12.76%	-11.23%	-19.70%	-20.82%
DWS投資中國股票基金FC/歐元	-1.36%	-3.18%	-4.79%	-12.58%	-10.86%	-19.04%	-20.21%
瀚亞中國股票基金/美元	-1.64%	-6.27%	-7.18%	-15.38%	-15.35%	-25.29%	-27.47%
瀚亞中國基金/台幣	0.87%	-0.86%	-1.16%	-3.97%	-5.16%	-7.64%	-7.01%
愛德蒙得洛希爾中國基金(A)/歐元	-0.55%	-2.18%	-2.16%	-9.66%	-4.08%	-14.02%	-17.03%
愛德蒙得洛希爾中國基金(A)/美元	-1.24%	-3.11%	0.30%	-9.43%	-3.14%	-11.15%	-15.71%
歐義銳榮中國股票基金-R2/美元	-1.15%	-2.57%	0.66%	-5.94%	-2.04%	-7.42%	-10.74%
歐義銳榮中國股票基金-R/歐元	-0.46%	-1.63%	-1.81%	-5.78%	-2.99%	-10.42%	-12.09%
富達中國聚焦基金/美元	-0.78%	-3.48%	-3.30%	-9.93%	-10.77%	-8.75%	-9.83%
首域盈信中國核心基金/美元	-1.76%	-5.26%	-3.77%	-12.40%	-12.16%	-18.84%	-23.19%
富蘭克林華美中國消費基金/台幣	0.00%	-0.96%	-0.60%	-4.61%	-3.27%	-7.80%	-8.71%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.14%	-1.07%	-1.07%	-7.52%	-9.56%	-15.75%	-19.52%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.89%	-0.89%	-0.89%	-8.23%	-11.51%	-17.10%	-19.20%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.67%	-0.67%	2.07%	-6.46%	-11.81%	-18.07%	-21.55%
復華華人世紀基金/台幣	0.37%	0.05%	5.56%	-1.81%	11.38%	5.15%	6.39%
復華大中華中小策略基金/台幣	0.39%	0.65%	2.11%	-2.88%	0.26%	-9.24%	-7.18%
匯豐中國動力基金-台幣	-0.06%	-2.40%	-2.09%	-5.62%	-0.83%	-7.43%	-9.18%
匯豐中國股票基金AD/美元	-1.90%	-2.54%	-1.23%	-9.38%	-5.57%	-11.89%	-14.45%
景順中國基金-A股/美元	-1.91%	-3.67%	-3.09%	-10.84%	-8.79%	-13.82%	-17.89%
景順中國基金-A股/歐元對沖	-1.86%	-3.62%	-3.20%	-11.34%	-9.73%	-16.26%	-19.99%
景順中國基金-A股/澳幣對沖	-1.80%	-3.54%	-3.17%	-11.28%	-10.13%	-16.34%	-20.10%
摩根中國基金-A股/分派/美元	-1.98%	-4.21%	-2.78%	-13.82%	-12.90%	-20.19%	-23.63%
木星中國基金–ACC/英鎊	-3.01%	-5.26%	-7.87%	-12.82%	-9.58%	-14.09%	-19.57%
野村中國機會基金/台幣	-0.59%	-2.66%	-2.82%	-9.15%	-2.74%	-16.11%	-17.98%
鋒裕匯理-中國股票基金-A2/美元	-1.78%	-4.47%	-4.17%	-13.44%	-9.38%	-16.36%	-19.56%
鋒裕匯理-中國股票基金-B2/美元	-1.76%	-4.48%	-4.21%	-13.55%	-9.65%	-16.92%	-20.10%
鋒裕匯理-中國股票基金-A2/歐元	-1.66%	-3.52%	-4.98%	-13.73%	-10.14%	-19.06%	-20.61%
荷寶中國股票基金-D/歐元	-0.73%	-1.34%	-1.96%	-11.32%	-7.93%	-17.58%	-19.38%
荷寶中國股票基金-D/美元	-1.42%	-2.28%	0.82%	-11.10%	-7.05%	-14.85%	-18.10%
新光中國成長基金/台幣	-0.19%	-1.83%	-3.77%	-10.67%	-12.99%	-20.24%	-20.59%
瑞銀(盧森堡)中國精選股票基金/美元	-2.09%	-4.66%	-2.89%	-8.15%	-5.90%	-9.12%	-13.94%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-2.09%	-4.65%	-3.05%	-8.60%	-6.84%	-10.91%	-15.50%
元大新中國基金/台幣	0.10%	-0.73%	1.27%	-2.45%	6.11%	0.32%	1.60%
基金平均績效	-0.91%	-2.45%	-2.00%	-8.91%	-7.73%	-14.05%	-15.94%

* 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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