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先機亞太股票基金A(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
5.4722 |
-0.0986 |
-1.77% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.20% |
22.16% |
-3.05% |
9.55% |
-12.12% |
8.62% |
36.05% |
-24.92% |
16.13% |
26.41% |
| 先機亞太股票基金A(美元)
基金資料
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本基金投資於太平洋區或太平洋區以外但於太平洋區有顯著部分資產及/或業務營運的發行人所發行之證券，透過多元化分散型投資組合，爭取資產增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
5.4722 |
-1.77% |
2021/01/12 |
5.2727 |
-0.18% |
| 2021/01/25 |
5.5708 |
1.18% |
2021/01/11 |
5.2821 |
0.71% |
| 2021/01/22 |
5.5058 |
-1.05% |
2021/01/08 |
5.2449 |
1.91% |
| 2021/01/21 |
5.5640 |
1.56% |
2021/01/07 |
5.1467 |
0.08% |
| 2021/01/20 |
5.4787 |
1.46% |
2021/01/06 |
5.1427 |
1.12% |
| 2021/01/19 |
5.3999 |
1.84% |
2021/01/05 |
5.0855 |
0.79% |
| 2021/01/18 |
5.3024 |
-0.37% |
2021/01/04 |
5.0457 |
1.19% |
| 2021/01/15 |
5.3223 |
-0.22% |
2020/12/31 |
4.9863 |
0.64% |
| 2021/01/14 |
5.3342 |
0.37% |
2020/12/30 |
4.9544 |
1.32% |
| 2021/01/13 |
5.3147 |
0.80% |
2020/12/24 |
4.8899 |
0.46% |
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 |
|
-1.77% |
1.34% |
11.91% |
23.94% |
35.29% |
35.34% |
9.74% |
|
-2.12% |
1.16% |
10.88% |
25.84% |
37.71% |
36.34% |
7.22% |
|
0.89% |
2.69% |
7.53% |
N/A% |
28.55% |
12.04% |
6.17% |
|
-0.78% |
1.18% |
5.76% |
11.04% |
15.73% |
14.04% |
4.47% |
|
-0.78% |
1.20% |
5.57% |
10.33% |
14.22% |
10.97% |
4.27% |
|
-1.86% |
0.61% |
10.39% |
18.21% |
23.75% |
9.63% |
7.76% |
|
-1.53% |
0.87% |
9.91% |
21.71% |
29.55% |
20.82% |
6.79% |
|
-2.01% |
0.09% |
8.50% |
15.33% |
20.52% |
15.37% |
6.34% |
|
1.55% |
4.87% |
13.06% |
22.05% |
29.57% |
14.08% |
10.10% |
|
0.91% |
0.90% |
7.21% |
17.25% |
13.08% |
-2.53% |
5.89% |
|
-1.27% |
-0.56% |
10.26% |
22.96% |
22.18% |
9.44% |
7.12% |
|
0.35% |
2.95% |
10.15% |
27.35% |
40.28% |
33.90% |
6.83% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-1.20% |
0.38% |
10.11% |
23.29% |
32.86% |
23.21% |
6.68% |
|
-0.40% |
0.16% |
2.42% |
8.47% |
11.21% |
2.58% |
2.00% |
|
-0.62% |
0.95% |
4.08% |
14.02% |
30.99% |
29.24% |
28.72% |
|
0.27% |
2.87% |
12.50% |
30.24% |
56.01% |
75.81% |
75.91% |
|
0.40% |
0.15% |
6.43% |
10.33% |
12.97% |
-5.94% |
5.19% |
|
0.18% |
0.66% |
6.02% |
12.82% |
17.78% |
2.94% |
4.53% |
|
0.17% |
0.65% |
6.02% |
12.82% |
17.78% |
-0.38% |
4.53% |
|
1.18% |
1.90% |
11.98% |
20.20% |
25.18% |
17.01% |
7.84% |
|
1.22% |
1.85% |
11.78% |
20.00% |
23.98% |
14.43% |
7.62% |
|
0.23% |
3.27% |
10.20% |
24.39% |
28.91% |
22.29% |
7.41% |
|
0.19% |
3.19% |
9.98% |
23.44% |
27.11% |
18.65% |
7.22% |
|
-0.68% |
-1.14% |
9.60% |
17.69% |
22.22% |
5.09% |
8.01% |
|
-1.03% |
-0.69% |
9.10% |
20.62% |
27.53% |
14.86% |
7.08% |
|
-1.61% |
1.25% |
12.42% |
20.96% |
29.13% |
23.84% |
10.97% |
|
0.00% |
1.03% |
9.77% |
17.14% |
24.52% |
28.56% |
7.98% |
|
-0.21% |
1.53% |
7.87% |
12.56% |
8.25% |
2.42% |
6.03% |
|
-0.06% |
1.18% |
9.79% |
19.91% |
29.65% |
30.08% |
7.43% |
|
-0.28% |
1.59% |
7.85% |
15.11% |
12.70% |
4.63% |
5.41% |
|
1.23% |
2.79% |
11.15% |
22.50% |
28.09% |
20.98% |
7.67% |
| 基金平均績效 |
-0.25% |
1.28% |
8.71% |
17.98% |
24.03% |
16.37% |
9.41% |
* 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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