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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 |
4.2563 |
-0.0409 |
-0.95% |
2020/09/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 21.41% |
-11.20% |
22.16% |
-3.05% |
9.55% |
-12.12% |
8.62% |
36.05% |
-24.92% |
16.13% |
| 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 |
| 2020/09/17 |
4.2563 |
-0.95% |
2020/09/03 |
4.3206 |
-0.27% |
| 2020/09/16 |
4.2972 |
0.85% |
2020/09/02 |
4.3322 |
0.96% |
| 2020/09/15 |
4.2608 |
0.82% |
2020/09/01 |
4.2908 |
-0.40% |
| 2020/09/14 |
4.2261 |
1.09% |
2020/08/28 |
4.3079 |
-0.42% |
| 2020/09/11 |
4.1805 |
0.03% |
2020/08/27 |
4.3261 |
0.49% |
| 2020/09/10 |
4.1792 |
0.64% |
2020/08/26 |
4.3051 |
0.40% |
| 2020/09/09 |
4.1528 |
-1.63% |
2020/08/25 |
4.2879 |
0.57% |
| 2020/09/08 |
4.2217 |
0.15% |
2020/08/24 |
4.2637 |
1.49% |
| 2020/09/07 |
4.2155 |
-0.47% |
2020/08/21 |
4.2010 |
0.76% |
| 2020/09/04 |
4.2354 |
-1.97% |
2020/08/20 |
4.1694 |
-1.70% |
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 |
|
-0.95% |
1.84% |
0.37% |
14.48% |
40.46% |
16.25% |
7.90% |
|
-1.40% |
1.68% |
0.79% |
13.81% |
38.75% |
14.69% |
5.86% |
|
0.83% |
2.04% |
1.80% |
10.26% |
32.03% |
-2.91% |
-5.83% |
|
-0.96% |
0.23% |
-0.10% |
5.37% |
18.89% |
6.08% |
2.00% |
|
-0.96% |
0.25% |
-0.30% |
4.69% |
17.25% |
3.55% |
-0.11% |
|
-0.60% |
2.57% |
1.64% |
2.73% |
20.54% |
-1.28% |
-6.35% |
|
-0.88% |
1.77% |
1.08% |
8.15% |
29.71% |
5.67% |
-1.43% |
|
-0.45% |
1.98% |
2.59% |
5.02% |
21.05% |
1.80% |
0.87% |
|
0.56% |
2.89% |
0.35% |
8.69% |
21.88% |
-4.23% |
-5.75% |
|
-0.20% |
1.54% |
-1.40% |
3.02% |
17.20% |
-14.46% |
-12.95% |
|
-0.66% |
0.69% |
-1.80% |
5.16% |
24.62% |
-7.72% |
-9.97% |
|
-0.63% |
2.75% |
4.10% |
15.29% |
45.55% |
10.65% |
4.96% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.70% |
1.41% |
1.43% |
9.47% |
37.84% |
5.10% |
-1.94% |
|
-0.63% |
0.68% |
-3.22% |
3.44% |
13.27% |
-2.55% |
-5.49% |
|
-0.99% |
1.98% |
2.60% |
14.53% |
42.34% |
24.96% |
12.26% |
|
-1.18% |
4.12% |
3.65% |
20.19% |
56.88% |
55.82% |
33.90% |
|
0.27% |
1.28% |
0.16% |
0.03% |
11.85% |
-13.23% |
-14.04% |
|
-0.11% |
1.28% |
-0.11% |
4.90% |
18.19% |
-6.94% |
-9.54% |
|
-0.12% |
1.27% |
-0.11% |
4.89% |
18.18% |
-9.95% |
-12.46% |
|
0.35% |
2.07% |
-0.49% |
15.03% |
21.89% |
7.03% |
0.00% |
|
0.31% |
2.10% |
-0.41% |
13.80% |
20.42% |
5.42% |
-1.42% |
|
-0.07% |
2.26% |
-0.36% |
10.30% |
31.37% |
4.31% |
-0.28% |
|
0.00% |
2.23% |
-0.57% |
9.56% |
29.42% |
1.28% |
-2.46% |
|
-0.24% |
1.62% |
0.10% |
3.38% |
19.88% |
-5.02% |
-10.26% |
|
-0.43% |
1.80% |
0.10% |
8.82% |
27.31% |
2.17% |
-5.43% |
|
-0.36% |
2.20% |
0.81% |
9.09% |
33.19% |
8.63% |
2.68% |
|
-0.57% |
2.43% |
2.37% |
9.56% |
33.15% |
14.64% |
10.25% |
|
-0.71% |
0.72% |
-3.10% |
-1.86% |
14.05% |
-1.86% |
-4.09% |
|
-0.70% |
2.99% |
2.99% |
12.65% |
39.89% |
15.73% |
8.80% |
|
-0.96% |
1.14% |
-2.52% |
0.00% |
19.23% |
-1.59% |
-6.06% |
|
0.35% |
2.35% |
0.81% |
9.71% |
27.94% |
1.16% |
-0.23% |
| 基金平均績效 |
-0.35% |
1.76% |
0.37% |
7.79% |
26.12% |
3.66% |
-0.82% |
* 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。)
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