|
|
|
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 |
3.4899 |
0.0269 |
0.78% |
2019/08/16 |
|
|
| 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 |
| 2019/08/16 |
3.4899 |
0.78% |
2019/07/31 |
3.7092 |
-0.69% |
| 2019/08/15 |
3.4630 |
-0.63% |
2019/07/30 |
3.7348 |
0.07% |
| 2019/08/14 |
3.4849 |
0.98% |
2019/07/29 |
3.7321 |
-0.55% |
| 2019/08/13 |
3.4511 |
-1.48% |
2019/07/26 |
3.7529 |
-0.58% |
| 2019/08/12 |
3.5029 |
-0.30% |
2019/07/25 |
3.7749 |
0.10% |
| 2019/08/09 |
3.5135 |
1.08% |
2019/07/24 |
3.7713 |
-0.04% |
| 2019/08/07 |
3.4761 |
0.24% |
2019/07/23 |
3.7728 |
0.06% |
| 2019/08/06 |
3.4677 |
-3.87% |
2019/07/22 |
3.7707 |
-0.31% |
| 2019/08/02 |
3.6074 |
-1.91% |
2019/07/19 |
3.7824 |
0.86% |
| 2019/08/01 |
3.6778 |
-0.85% |
2019/07/18 |
3.7501 |
-0.44% |
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 |
|
0.78% |
-0.67% |
-7.56% |
-4.02% |
-3.94% |
-7.24% |
2.75% |
|
0.12% |
-0.86% |
-7.24% |
-1.56% |
0.39% |
1.39% |
5.90% |
|
-0.83% |
-2.68% |
-9.29% |
-2.63% |
-1.54% |
-5.01% |
7.43% |
|
0.69% |
-0.68% |
-2.37% |
1.03% |
4.16% |
2.31% |
11.46% |
|
0.68% |
-0.70% |
-2.87% |
0.50% |
3.57% |
1.66% |
10.82% |
|
0.46% |
0.36% |
-3.89% |
-1.11% |
-1.36% |
-6.00% |
7.08% |
|
-0.30% |
-0.68% |
-5.07% |
-2.09% |
-3.05% |
-8.68% |
3.69% |
|
-1.00% |
-1.42% |
-3.05% |
3.05% |
2.21% |
-4.32% |
9.18% |
|
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% |
|
-0.50% |
-1.61% |
-7.63% |
-4.03% |
-3.77% |
-5.39% |
3.92% |
|
-0.44% |
-1.49% |
-7.72% |
-4.01% |
-2.35% |
-2.35% |
1.17% |
|
-0.16% |
-0.99% |
-8.59% |
-4.36% |
-3.20% |
-2.58% |
-0.26% |
|
1.13% |
0.09% |
-5.47% |
-1.59% |
-1.48% |
-4.55% |
8.00% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.69% |
-1.40% |
-5.99% |
-3.20% |
-4.41% |
-6.15% |
1.92% |
|
0.65% |
-0.10% |
-4.16% |
-0.23% |
0.98% |
1.08% |
6.09% |
|
0.31% |
-0.84% |
-3.83% |
1.87% |
4.35% |
1.11% |
10.90% |
|
0.44% |
0.82% |
-1.94% |
-0.46% |
2.05% |
-4.80% |
12.08% |
|
1.28% |
0.18% |
-5.33% |
-0.76% |
-3.65% |
-1.15% |
3.99% |
|
1.09% |
-0.82% |
-6.32% |
-1.52% |
-5.36% |
-3.42% |
0.83% |
|
1.08% |
-0.82% |
-6.32% |
-1.51% |
-7.46% |
-5.64% |
-1.41% |
|
0.16% |
-1.02% |
-6.81% |
-0.94% |
4.92% |
2.61% |
12.22% |
|
0.12% |
-1.14% |
-6.87% |
-1.03% |
4.70% |
1.40% |
12.00% |
|
-0.70% |
-1.77% |
-7.38% |
-2.81% |
-0.23% |
-1.69% |
8.11% |
|
-0.73% |
-1.80% |
-7.55% |
-3.53% |
-1.56% |
-4.43% |
6.08% |
|
0.98% |
-0.82% |
-5.72% |
-2.95% |
-7.13% |
-10.00% |
3.05% |
|
0.61% |
-1.64% |
-7.01% |
-3.79% |
-8.41% |
-11.61% |
0.40% |
|
1.48% |
0.46% |
-6.34% |
-2.90% |
-2.22% |
-4.89% |
6.21% |
|
0.00% |
-0.68% |
-3.29% |
0.00% |
-2.00% |
-10.37% |
1.38% |
|
0.00% |
-1.16% |
-2.30% |
1.19% |
2.41% |
3.66% |
4.94% |
|
0.00% |
-0.93% |
-5.36% |
-0.93% |
-4.50% |
-10.92% |
0.00% |
|
0.00% |
-1.61% |
-4.69% |
0.00% |
0.00% |
1.67% |
3.39% |
|
-0.59% |
-1.18% |
-3.67% |
-0.36% |
-1.06% |
-7.99% |
1.33% |
| 基金平均績效 |
0.22% |
-0.67% |
-4.77% |
-1.45% |
-1.08% |
-3.91% |
5.11% |
* 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。
|
