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瑞銀(盧森堡)新加坡股票基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
1124.90 |
2.17 |
0.19% |
2017/04/24 |
|
|
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
- |
- |
73.75% |
17.65% |
-17.00% |
29.64% |
0.28% |
2.64% |
-14.44% |
3.11% |
瑞銀(盧森堡)新加坡股票基金(美元)
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本基金主要投資於新加坡之上市公司。選股著重於個別公司之市場地位及該公司之管理與獲利能力,以獲得來自該產業的利益。本基金的投資目標在於透過積極的基金管理方式,達到最佳之投資績效,同時將投資風險降至最低。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2017/04/24 |
1124.90 |
0.19% |
2017/04/06 |
1135.68 |
-0.26% |
2017/04/21 |
1122.73 |
0.07% |
2017/04/05 |
1138.62 |
-0.20% |
2017/04/20 |
1121.96 |
0.60% |
2017/04/04 |
1140.94 |
-0.23% |
2017/04/19 |
1115.30 |
-0.48% |
2017/03/30 |
1143.59 |
-0.24% |
2017/04/18 |
1120.67 |
-1.47% |
2017/03/29 |
1146.29 |
0.72% |
2017/04/13 |
1137.37 |
-0.15% |
2017/03/28 |
1138.14 |
0.87% |
2017/04/12 |
1139.04 |
0.50% |
2017/03/27 |
1128.36 |
-0.26% |
2017/04/11 |
1133.34 |
0.28% |
2017/03/24 |
1131.28 |
0.62% |
2017/04/10 |
1130.12 |
-0.47% |
2017/03/23 |
1124.34 |
0.47% |
2017/04/07 |
1135.43 |
-0.02% |
2017/03/22 |
1119.05 |
-1.69% |
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 |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
新加坡指數 |
1.54% |
2.22% |
2.88% |
14.52% |
9.23% |
-10.50% |
2.22% |
MSCI 新加坡指數 (price) |
1.54% |
2.36% |
4.43% |
17.34% |
14.47% |
-9.51% |
2.36% |
|
0.22% |
2.05% |
3.22% |
14.82% |
13.98% |
-3.50% |
2.05% |
|
0.00% |
0.32% |
1.79% |
11.95% |
13.52% |
4.64% |
0.64% |
|
0.16% |
0.16% |
0.86% |
8.80% |
8.03% |
2.23% |
0.57% |
|
0.48% |
1.28% |
3.51% |
19.51% |
18.10% |
3.74% |
1.72% |
|
0.63% |
1.06% |
2.49% |
16.07% |
12.21% |
1.71% |
1.60% |
|
0.42% |
-0.92% |
0.42% |
11.32% |
3.87% |
-12.62% |
-0.16% |
|
0.30% |
-0.71% |
1.41% |
14.62% |
9.49% |
-10.68% |
-0.04% |
基金平均績效 |
0.30% |
0.27% |
1.64% |
12.49% |
10.94% |
-1.33% |
2.02% |
* 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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