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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 |
3.7836 |
-0.0213 |
-0.56% |
2019/11/20 |
|
|
| 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
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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 |
| 2019/11/20 |
3.7836 |
-0.56% |
2019/11/06 |
3.8182 |
-0.24% |
| 2019/11/19 |
3.8049 |
0.58% |
2019/11/05 |
3.8273 |
0.91% |
| 2019/11/18 |
3.7831 |
0.60% |
2019/11/04 |
3.7929 |
1.31% |
| 2019/11/15 |
3.7605 |
0.43% |
2019/11/01 |
3.7438 |
0.45% |
| 2019/11/14 |
3.7443 |
-0.55% |
2019/10/31 |
3.7272 |
0.34% |
| 2019/11/13 |
3.7649 |
-1.01% |
2019/10/30 |
3.7145 |
-0.05% |
| 2019/11/12 |
3.8032 |
0.72% |
2019/10/29 |
3.7164 |
1.03% |
| 2019/11/11 |
3.7762 |
-0.99% |
2019/10/25 |
3.6784 |
0.28% |
| 2019/11/08 |
3.8138 |
-0.40% |
2019/10/24 |
3.6683 |
0.13% |
| 2019/11/07 |
3.8293 |
0.29% |
2019/10/23 |
3.6635 |
-0.68% |
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 |
|
-0.56% |
0.50% |
2.84% |
8.42% |
5.59% |
9.24% |
11.40% |
|
-0.57% |
0.71% |
2.15% |
5.75% |
6.04% |
14.37% |
13.28% |
|
0.75% |
0.38% |
2.68% |
3.72% |
2.33% |
9.25% |
13.34% |
|
-0.43% |
0.46% |
1.11% |
1.80% |
4.79% |
10.14% |
14.87% |
|
-0.42% |
0.46% |
1.00% |
1.70% |
4.17% |
9.41% |
14.12% |
|
-0.24% |
0.70% |
3.33% |
7.52% |
8.39% |
12.55% |
16.87% |
|
-0.19% |
1.29% |
2.74% |
7.48% |
7.55% |
9.40% |
13.21% |
|
-0.04% |
0.57% |
2.52% |
1.10% |
5.96% |
8.71% |
12.18% |
|
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% |
|
0.82% |
0.27% |
1.72% |
5.20% |
1.30% |
3.65% |
9.32% |
|
0.54% |
-0.53% |
-1.05% |
0.27% |
-3.76% |
-2.42% |
1.44% |
|
-0.01% |
0.03% |
-0.55% |
3.07% |
-1.67% |
2.12% |
2.80% |
|
-0.62% |
-0.19% |
2.25% |
6.88% |
8.74% |
12.84% |
16.89% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.58% |
-0.29% |
3.07% |
7.97% |
6.42% |
7.97% |
11.88% |
|
-0.26% |
0.52% |
0.72% |
-0.61% |
0.46% |
6.45% |
6.16% |
|
-0.30% |
0.89% |
3.58% |
8.56% |
11.99% |
18.88% |
22.19% |
|
-1.00% |
0.61% |
5.96% |
12.47% |
17.31% |
25.11% |
28.93% |
|
-0.37% |
-0.53% |
2.00% |
3.00% |
3.45% |
7.18% |
7.66% |
|
-0.43% |
0.05% |
1.19% |
2.76% |
2.61% |
4.57% |
4.23% |
|
-0.42% |
0.06% |
1.19% |
2.77% |
2.61% |
2.26% |
1.92% |
|
1.15% |
1.37% |
4.15% |
11.84% |
11.67% |
22.03% |
25.51% |
|
1.15% |
1.25% |
4.08% |
11.75% |
11.49% |
21.55% |
25.16% |
|
0.67% |
0.67% |
2.95% |
6.17% |
3.82% |
11.76% |
14.78% |
|
0.70% |
0.70% |
2.73% |
5.49% |
2.37% |
8.67% |
11.90% |
|
-0.64% |
-0.61% |
4.01% |
11.57% |
7.74% |
8.42% |
14.97% |
|
-0.65% |
-0.01% |
3.45% |
11.27% |
6.96% |
4.89% |
11.72% |
|
-0.36% |
0.08% |
3.57% |
8.62% |
6.52% |
12.92% |
15.36% |
|
0.65% |
0.00% |
1.97% |
5.44% |
5.44% |
1.97% |
6.90% |
|
1.14% |
0.00% |
3.49% |
4.71% |
5.95% |
9.88% |
9.88% |
|
0.00% |
0.00% |
2.70% |
7.55% |
6.54% |
2.70% |
7.55% |
|
0.00% |
0.00% |
3.17% |
6.56% |
6.56% |
10.17% |
10.17% |
|
0.46% |
0.46% |
2.12% |
3.33% |
3.45% |
1.05% |
4.70% |
| 基金平均績效 |
0.16% |
0.34% |
2.34% |
5.25% |
4.98% |
7.30% |
11.32% |
* 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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