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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 |
4.1001 |
0.0314 |
0.77% |
2020/07/13 |
|
|
| 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
|
|
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 |
| 2020/07/13 |
4.1001 |
0.77% |
2020/06/29 |
3.7234 |
-1.23% |
| 2020/07/10 |
4.0687 |
-0.68% |
2020/06/26 |
3.7696 |
-0.80% |
| 2020/07/09 |
4.0965 |
1.90% |
2020/06/24 |
3.7999 |
0.43% |
| 2020/07/08 |
4.0201 |
0.74% |
2020/06/23 |
3.7835 |
1.13% |
| 2020/07/07 |
3.9907 |
0.34% |
2020/06/22 |
3.7413 |
-0.15% |
| 2020/07/06 |
3.9772 |
1.94% |
2020/06/19 |
3.7471 |
0.40% |
| 2020/07/03 |
3.9014 |
1.26% |
2020/06/18 |
3.7320 |
0.38% |
| 2020/07/02 |
3.8530 |
2.00% |
2020/06/17 |
3.7178 |
0.51% |
| 2020/07/01 |
3.7774 |
0.37% |
2020/06/16 |
3.6991 |
3.03% |
| 2020/06/30 |
3.7636 |
1.08% |
2020/06/15 |
3.5902 |
-2.28% |
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 |
|
0.77% |
3.09% |
11.59% |
24.37% |
0.71% |
9.22% |
3.94% |
|
0.38% |
1.10% |
9.66% |
21.64% |
-1.13% |
6.11% |
1.64% |
|
0.50% |
1.28% |
0.16% |
16.66% |
-11.70% |
-12.01% |
-10.81% |
|
0.50% |
0.42% |
4.22% |
11.27% |
-1.26% |
3.97% |
0.00% |
|
0.48% |
0.42% |
3.97% |
10.46% |
-2.68% |
1.40% |
-1.66% |
|
0.80% |
0.51% |
4.51% |
10.71% |
-9.16% |
0.10% |
-6.50% |
|
1.22% |
0.73% |
5.02% |
15.01% |
-7.28% |
1.04% |
-5.37% |
|
1.36% |
-0.14% |
4.77% |
13.62% |
-4.54% |
0.42% |
-0.91% |
|
-1.43% |
2.16% |
1.10% |
11.89% |
-10.37% |
-9.13% |
-9.19% |
|
-0.90% |
0.00% |
1.54% |
10.13% |
-13.62% |
-18.67% |
-12.86% |
|
0.70% |
-1.24% |
5.41% |
14.30% |
-11.99% |
-12.67% |
-10.56% |
|
0.62% |
1.31% |
10.47% |
29.02% |
-3.55% |
4.17% |
-1.22% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.93% |
0.87% |
5.19% |
19.45% |
-7.35% |
1.40% |
-6.13% |
|
0.34% |
-0.47% |
3.56% |
11.00% |
-7.14% |
-7.80% |
-5.87% |
|
0.40% |
1.04% |
8.31% |
21.97% |
1.87% |
16.93% |
4.33% |
|
-0.13% |
4.86% |
20.15% |
41.54% |
23.61% |
57.36% |
29.46% |
|
-1.00% |
-2.37% |
1.22% |
4.20% |
-15.26% |
-13.11% |
-13.29% |
|
-0.58% |
-2.04% |
2.08% |
8.32% |
-13.67% |
-12.51% |
-12.29% |
|
-0.58% |
-2.03% |
2.08% |
8.32% |
-16.44% |
-15.33% |
-15.11% |
|
-0.87% |
3.49% |
6.73% |
12.83% |
-6.58% |
2.25% |
-4.75% |
|
-0.86% |
2.43% |
5.58% |
11.69% |
-7.67% |
0.76% |
-6.08% |
|
-1.46% |
1.04% |
4.64% |
22.09% |
-4.51% |
-0.88% |
-3.77% |
|
-1.52% |
1.08% |
4.33% |
21.09% |
-6.01% |
-3.87% |
-5.49% |
|
0.85% |
-0.19% |
1.23% |
9.45% |
-13.21% |
-4.29% |
-11.51% |
|
1.08% |
0.48% |
0.93% |
14.03% |
-11.52% |
-3.71% |
-10.77% |
|
0.45% |
2.77% |
11.30% |
19.19% |
-1.14% |
8.53% |
2.99% |
|
0.00% |
1.83% |
7.05% |
19.29% |
3.09% |
9.87% |
6.37% |
|
0.00% |
0.00% |
2.35% |
8.75% |
-3.33% |
0.00% |
-1.14% |
|
0.00% |
1.69% |
7.14% |
21.21% |
0.00% |
7.14% |
2.56% |
|
0.00% |
-1.59% |
1.64% |
10.71% |
-7.46% |
-3.13% |
-6.06% |
|
-0.96% |
1.35% |
0.98% |
12.88% |
-6.15% |
-4.96% |
-5.50% |
| 基金平均績效 |
0.08% |
0.75% |
4.92% |
15.07% |
-5.75% |
-0.23% |
-3.60% |
* 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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