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新加坡大華全球金融(星幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 星幣 |
2.79 |
-0.01 |
-0.36% |
2019/11/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
-5.73% |
-9.05% |
20.12% |
20.31% |
11.06% |
-3.62% |
10.80% |
17.37% |
-13.36% |
| 新加坡大華全球金融(星幣)
基金月報
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本基金藉由主要投資於全球各銀行、財務公司、保險公司、及其他提供金融服務之企業或子公司從事金融或財務服務之母公司等金融財務產業之企業所發行之股票，以獲取長期資本的成長．
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/14 |
2.79 |
-0.36% |
2019/10/31 |
2.76 |
-0.72% |
| 2019/11/13 |
2.80 |
-1.06% |
2019/10/30 |
2.78 |
-0.36% |
| 2019/11/12 |
2.83 |
0.00% |
2019/10/29 |
2.79 |
0.72% |
| 2019/11/11 |
2.83 |
0.00% |
2019/10/25 |
2.77 |
0.00% |
| 2019/11/08 |
2.83 |
-0.35% |
2019/10/24 |
2.77 |
0.36% |
| 2019/11/07 |
2.84 |
0.71% |
2019/10/23 |
2.76 |
0.36% |
| 2019/11/06 |
2.82 |
0.00% |
2019/10/22 |
2.75 |
-0.36% |
| 2019/11/05 |
2.82 |
0.36% |
2019/10/21 |
2.76 |
1.10% |
| 2019/11/04 |
2.81 |
1.08% |
2019/10/18 |
2.73 |
0.00% |
| 2019/11/01 |
2.78 |
0.72% |
2019/10/17 |
2.73 |
-0.36% |
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 |
|
-0.36% |
-1.76% |
3.72% |
7.72% |
3.33% |
6.49% |
16.25% |
| NYSE金融指數 |
0.49% |
0.06% |
3.48% |
10.54% |
7.76% |
10.35% |
21.24% |
| NSDQ金融指數 |
0.08% |
0.61% |
2.79% |
6.70% |
7.14% |
11.07% |
23.14% |
|
0.22% |
0.07% |
7.35% |
13.29% |
9.86% |
15.73% |
28.58% |
|
0.68% |
0.27% |
7.89% |
12.17% |
8.52% |
13.11% |
24.24% |
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-0.01% |
-1.29% |
5.36% |
12.05% |
7.16% |
12.87% |
23.13% |
|
0.06% |
-0.90% |
5.59% |
13.56% |
9.20% |
12.40% |
23.96% |
|
-0.28% |
0.37% |
0.91% |
4.45% |
5.00% |
10.58% |
4.24% |
|
0.04% |
-0.30% |
-0.12% |
3.72% |
11.18% |
10.72% |
6.52% |
|
0.63% |
-0.42% |
3.56% |
12.50% |
8.68% |
11.80% |
21.78% |
|
0.65% |
0.66% |
0.67% |
N/A% |
N/A% |
15.94% |
N/A% |
|
0.16% |
-0.06% |
-1.57% |
N/A% |
N/A% |
14.82% |
N/A% |
| 瑞銀(盧森堡)金融股票基金(歐元) |
0.08% |
2.37% |
8.38% |
-1.00% |
1.07% |
17.53% |
16.17% |
|
0.00% |
-1.91% |
4.59% |
10.22% |
4.06% |
7.89% |
16.48% |
| 基金平均績效 |
0.16% |
-0.24% |
3.86% |
8.87% |
6.81% |
12.49% |
18.13% |
* 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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