|
|
|
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 |
3.5845 |
-0.0219 |
-0.61% |
2019/06/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 54.26% |
21.41% |
-11.20% |
22.16% |
-3.05% |
9.55% |
-12.12% |
8.62% |
36.05% |
-24.92% |
| 先機亞太股票基金A(美元)
基金資料
|
|
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 |
| 2019/06/17 |
3.5845 |
-0.61% |
2019/05/30 |
3.5422 |
0.08% |
| 2019/06/14 |
3.6064 |
-0.42% |
2019/05/29 |
3.5393 |
-0.56% |
| 2019/06/13 |
3.6217 |
-0.62% |
2019/05/28 |
3.5591 |
0.42% |
| 2019/06/12 |
3.6442 |
-0.20% |
2019/05/24 |
3.5442 |
0.00% |
| 2019/06/11 |
3.6515 |
1.38% |
2019/05/23 |
3.5442 |
-1.07% |
| 2019/06/10 |
3.6019 |
1.26% |
2019/05/22 |
3.5826 |
0.19% |
| 2019/06/07 |
3.5570 |
-0.02% |
2019/05/21 |
3.5757 |
-0.21% |
| 2019/06/05 |
3.5578 |
0.77% |
2019/05/20 |
3.5834 |
-0.42% |
| 2019/06/04 |
3.5307 |
-0.24% |
2019/05/17 |
3.5985 |
-1.04% |
| 2019/05/31 |
3.5392 |
-0.08% |
2019/05/16 |
3.6362 |
0.01% |
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 |
|
-0.61% |
-0.48% |
-0.39% |
-4.80% |
4.23% |
-15.22% |
5.54% |
|
-0.30% |
0.57% |
1.32% |
-0.49% |
7.54% |
-4.23% |
8.07% |
|
-0.31% |
1.17% |
2.79% |
1.49% |
12.07% |
-2.96% |
13.02% |
|
-0.25% |
-0.19% |
0.50% |
1.24% |
8.42% |
-2.83% |
10.79% |
|
-0.26% |
-0.20% |
0.47% |
1.15% |
8.37% |
-3.26% |
10.72% |
|
-0.43% |
1.17% |
-0.88% |
-2.06% |
3.76% |
-11.87% |
6.97% |
|
-0.44% |
0.47% |
-0.23% |
-2.87% |
2.83% |
-14.58% |
5.14% |
|
-0.18% |
1.65% |
1.01% |
2.38% |
3.00% |
-10.02% |
6.90% |
|
0.30% |
1.38% |
2.02% |
-1.65% |
2.49% |
-0.45% |
4.31% |
|
-0.11% |
1.29% |
2.29% |
0.92% |
4.82% |
-1.87% |
5.90% |
|
-0.11% |
1.29% |
1.88% |
-0.23% |
2.43% |
-6.25% |
3.90% |
|
-0.27% |
1.02% |
1.02% |
-0.67% |
7.09% |
-3.90% |
9.47% |
|
-0.82% |
0.33% |
2.98% |
0.33% |
8.04% |
5.04% |
8.82% |
|
-0.51% |
-0.56% |
2.26% |
-3.00% |
5.50% |
-1.33% |
5.37% |
|
-0.12% |
-1.47% |
-0.55% |
-4.08% |
5.90% |
-14.11% |
8.19% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.66% |
-0.05% |
-1.45% |
-2.93% |
2.30% |
-11.37% |
4.02% |
|
-0.19% |
-0.38% |
1.17% |
-0.29% |
6.55% |
-0.83% |
6.84% |
|
-0.33% |
-1.06% |
0.89% |
0.03% |
7.06% |
-6.48% |
9.81% |
|
-0.53% |
-1.60% |
-3.39% |
-5.21% |
6.44% |
-22.74% |
8.20% |
|
-0.39% |
0.12% |
2.09% |
-1.47% |
5.00% |
-1.93% |
5.94% |
|
-0.30% |
-0.78% |
2.60% |
-2.32% |
3.98% |
-4.92% |
3.88% |
|
-0.30% |
-0.78% |
2.59% |
-4.49% |
1.67% |
-7.09% |
1.58% |
|
-0.55% |
2.33% |
0.47% |
1.52% |
10.61% |
-4.58% |
13.47% |
|
-0.57% |
2.33% |
0.46% |
1.50% |
10.57% |
-6.39% |
13.42% |
|
-0.60% |
1.07% |
0.99% |
0.15% |
9.71% |
-1.71% |
11.66% |
|
-0.58% |
1.07% |
0.71% |
-0.47% |
8.13% |
-4.49% |
10.09% |
|
0.13% |
0.28% |
-0.34% |
-2.52% |
1.60% |
-10.84% |
6.43% |
|
-0.29% |
-0.71% |
-0.22% |
-3.21% |
0.95% |
-14.08% |
4.78% |
|
-0.24% |
0.31% |
-0.85% |
-3.94% |
5.43% |
-10.68% |
7.71% |
|
-0.68% |
-0.68% |
0.00% |
-3.29% |
-1.34% |
-16.95% |
1.38% |
|
0.00% |
1.18% |
2.38% |
3.61% |
6.17% |
3.61% |
6.17% |
|
-0.93% |
-0.93% |
0.00% |
-4.46% |
-1.83% |
-18.94% |
0.94% |
|
-1.59% |
0.00% |
1.64% |
1.64% |
5.08% |
0.00% |
5.08% |
|
-0.23% |
1.30% |
1.91% |
-0.23% |
0.47% |
-13.21% |
2.89% |
| 基金平均績效 |
-0.33% |
0.31% |
0.76% |
-1.25% |
4.76% |
-7.35% |
6.79% |
* 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。
|
