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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 |
2.74 |
0.02 |
0.74% |
2019/09/19 |
|
|
| 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 |
| 2019/09/19 |
2.74 |
0.74% |
2019/09/05 |
2.69 |
1.89% |
| 2019/09/18 |
2.72 |
-0.37% |
2019/09/04 |
2.64 |
1.15% |
| 2019/09/17 |
2.73 |
-0.36% |
2019/09/03 |
2.61 |
-1.14% |
| 2019/09/16 |
2.74 |
-1.08% |
2019/08/30 |
2.64 |
0.38% |
| 2019/09/13 |
2.77 |
0.73% |
2019/08/29 |
2.63 |
0.77% |
| 2019/09/12 |
2.75 |
0.00% |
2019/08/28 |
2.61 |
0.38% |
| 2019/09/11 |
2.75 |
0.36% |
2019/08/27 |
2.60 |
0.00% |
| 2019/09/10 |
2.74 |
1.11% |
2019/08/26 |
2.60 |
0.78% |
| 2019/09/09 |
2.71 |
0.74% |
2019/08/23 |
2.58 |
-1.90% |
| 2019/09/06 |
2.69 |
0.00% |
2019/08/22 |
2.63 |
0.77% |
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 |
|
0.74% |
-0.36% |
4.58% |
0.00% |
0.74% |
-3.18% |
14.17% |
| NYSE金融指數 |
-0.20% |
-0.43% |
4.95% |
1.09% |
4.88% |
-1.13% |
16.91% |
| NSDQ金融指數 |
-0.45% |
-0.07% |
4.23% |
3.40% |
11.05% |
2.45% |
22.44% |
|
0.35% |
0.47% |
7.61% |
1.47% |
4.15% |
3.52% |
22.59% |
|
0.39% |
1.07% |
7.47% |
0.25% |
1.50% |
-1.80% |
18.59% |
|
0.08% |
0.85% |
5.63% |
0.74% |
3.30% |
-1.20% |
18.34% |
|
0.11% |
0.61% |
6.09% |
2.19% |
2.71% |
1.03% |
18.54% |
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-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% |
|
0.85% |
0.63% |
6.56% |
2.77% |
4.62% |
3.06% |
17.40% |
|
-0.04% |
1.35% |
N/A% |
N/A% |
N/A% |
2.48% |
N/A% |
|
-0.16% |
0.11% |
N/A% |
N/A% |
N/A% |
7.76% |
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% |
|
0.51% |
-0.50% |
5.29% |
0.51% |
-1.00% |
-3.40% |
13.07% |
| 基金平均績效 |
0.22% |
0.56% |
5.24% |
1.51% |
3.33% |
3.93% |
14.96% |
* 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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