|
|
|
新加坡大華亞太增長(星幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 星幣 |
1.827 |
0.017 |
0.94% |
2020/11/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.15% |
-20.34% |
6.57% |
7.51% |
5.15% |
3.50% |
4.05% |
20.13% |
-21.62% |
8.28% |
| 新加坡大華亞太增長(星幣)
基金月報
|
|
本基金之投資目標是藉由投資在日本、香港特別行政區、台灣、南韓、中國、印尼、馬來西亞、印度、泰國、菲律賓、斯里蘭卡、巴基斯坦、新加坡、澳洲、與紐西蘭等新興市場與已開發市場中證券交易市場上市公司發行之股票，以獲取長期資本的成長．
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/20 |
1.827 |
0.94% |
2020/11/06 |
1.831 |
0.44% |
| 2020/11/19 |
1.810 |
0.39% |
2020/11/05 |
1.823 |
1.33% |
| 2020/11/18 |
1.803 |
-0.55% |
2020/11/04 |
1.799 |
0.28% |
| 2020/11/17 |
1.813 |
-0.28% |
2020/11/03 |
1.794 |
0.73% |
| 2020/11/16 |
1.818 |
0.06% |
2020/11/02 |
1.781 |
-0.34% |
| 2020/11/13 |
1.817 |
1.06% |
2020/10/30 |
1.787 |
-1.33% |
| 2020/11/12 |
1.798 |
0.90% |
2020/10/29 |
1.811 |
1.51% |
| 2020/11/11 |
1.782 |
-0.56% |
2020/10/28 |
1.784 |
0.68% |
| 2020/11/10 |
1.792 |
-2.40% |
2020/10/27 |
1.772 |
0.97% |
| 2020/11/09 |
1.836 |
0.27% |
2020/10/26 |
1.755 |
-0.06% |
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 |
|
0.94% |
0.55% |
2.30% |
8.30% |
21.80% |
18.64% |
16.37% |
|
0.95% |
1.27% |
8.99% |
14.27% |
41.37% |
26.49% |
19.74% |
|
0.44% |
-0.77% |
-5.08% |
5.43% |
31.35% |
-5.04% |
-9.61% |
|
0.22% |
0.05% |
3.72% |
6.00% |
16.37% |
11.29% |
7.82% |
|
0.21% |
0.05% |
3.48% |
5.31% |
14.82% |
8.22% |
5.11% |
|
0.55% |
0.58% |
7.45% |
11.14% |
20.03% |
4.78% |
2.73% |
|
0.51% |
0.91% |
7.65% |
12.12% |
30.66% |
12.55% |
8.62% |
|
0.00% |
-0.36% |
5.38% |
9.89% |
19.22% |
8.27% |
7.51% |
|
0.59% |
2.61% |
6.52% |
9.72% |
21.54% |
4.64% |
1.45% |
|
0.39% |
1.08% |
8.34% |
3.01% |
10.80% |
-8.88% |
-9.60% |
|
1.80% |
2.09% |
10.23% |
8.57% |
23.29% |
1.44% |
-1.83% |
|
0.34% |
0.97% |
8.13% |
15.41% |
39.39% |
20.05% |
16.33% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
1.09% |
2.02% |
9.98% |
14.87% |
34.37% |
15.50% |
10.48% |
|
0.48% |
0.96% |
5.10% |
3.48% |
15.03% |
2.64% |
0.06% |
|
0.20% |
0.21% |
6.19% |
13.41% |
39.81% |
30.92% |
24.09% |
|
3.27% |
5.35% |
18.45% |
28.46% |
71.09% |
82.36% |
68.44% |
|
0.93% |
0.58% |
5.66% |
6.27% |
8.30% |
-7.04% |
-8.61% |
|
0.75% |
0.47% |
5.43% |
6.69% |
17.64% |
-0.15% |
-3.53% |
|
0.75% |
0.47% |
5.44% |
6.69% |
17.65% |
-3.36% |
-6.64% |
|
0.73% |
2.16% |
4.93% |
7.16% |
24.14% |
8.39% |
5.66% |
|
0.69% |
2.20% |
4.94% |
6.36% |
21.86% |
6.03% |
3.34% |
|
0.34% |
2.26% |
7.03% |
9.30% |
26.87% |
10.76% |
6.04% |
|
0.33% |
2.22% |
6.72% |
8.48% |
24.97% |
7.47% |
3.14% |
|
0.27% |
2.07% |
6.12% |
10.51% |
14.63% |
-0.03% |
-3.22% |
|
-0.04% |
2.32% |
6.64% |
9.95% |
23.97% |
6.83% |
2.08% |
|
1.53% |
1.96% |
7.04% |
12.50% |
39.35% |
26.05% |
19.82% |
|
1.28% |
1.35% |
6.52% |
11.51% |
27.65% |
17.17% |
13.01% |
|
0.47% |
1.54% |
3.62% |
-0.35% |
2.14% |
-3.60% |
-2.50% |
|
1.12% |
0.97% |
3.26% |
10.30% |
28.30% |
20.35% |
16.24% |
|
0.47% |
1.92% |
4.59% |
1.43% |
6.33% |
-1.85% |
-3.33% |
|
0.22% |
1.31% |
6.44% |
8.81% |
22.32% |
7.42% |
6.19% |
| 基金平均績效 |
0.73% |
1.30% |
5.93% |
8.75% |
23.39% |
9.76% |
6.74% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
