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新加坡大華泛華(星幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 星幣 |
4.934 |
-0.009 |
-0.18% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -27.77% |
14.31% |
13.72% |
6.25% |
3.62% |
3.93% |
34.45% |
-15.94% |
15.99% |
39.20% |
| 新加坡大華泛華(星幣)
基金月報
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本基金之投資策略主要結合「由上至下」及「由下至上」兩種選股策略，前者乃透過每季評估之市場經濟狀況、風險、價值面來衡量各區域市場之預期報酬，並據以進行區域配置比例調整，後者乃依據企業治理、產品與服務競爭力分析、營運展望及價值分析(包括現金流量折現法、比率分析法)等因子分析，選出一籃子值得觀察的股票，再透過實際拜訪、研究報告撰寫以及研究會議討論後篩選出投資標的，若市場暫無合適之投資標的，本基金亦可部分短暫投資於附息之債務證券或是現金存款。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/22 |
4.934 |
-0.18% |
2021/01/08 |
4.577 |
1.24% |
| 2021/01/21 |
4.943 |
0.69% |
2021/01/07 |
4.521 |
1.01% |
| 2021/01/20 |
4.909 |
2.25% |
2021/01/06 |
4.476 |
0.20% |
| 2021/01/19 |
4.801 |
1.54% |
2021/01/05 |
4.467 |
1.96% |
| 2021/01/18 |
4.728 |
1.13% |
2021/01/04 |
4.381 |
0.87% |
| 2021/01/15 |
4.675 |
0.91% |
2020/12/31 |
4.343 |
0.74% |
| 2021/01/14 |
4.633 |
0.00% |
2020/12/30 |
4.311 |
2.25% |
| 2021/01/13 |
4.633 |
0.11% |
2020/12/29 |
4.216 |
0.64% |
| 2021/01/12 |
4.628 |
1.29% |
2020/12/28 |
4.189 |
0.26% |
| 2021/01/11 |
4.569 |
-0.17% |
2020/12/24 |
4.178 |
-1.60% |
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 |
|
-0.18% |
5.54% |
16.73% |
17.64% |
28.29% |
55.16% |
13.61% |
| 上海綜合指數 |
-0.40% |
1.13% |
7.45% |
8.88% |
8.21% |
17.84% |
3.85% |
| 香港恆生指數 |
-1.60% |
3.06% |
12.74% |
18.81% |
17.52% |
3.91% |
8.48% |
| 香港國企指數 |
-1.78% |
3.15% |
12.45% |
15.79% |
14.00% |
4.50% |
9.51% |
| 香港紅籌指數 |
-2.78% |
0.93% |
10.42% |
10.30% |
0.40% |
-11.14% |
7.11% |
| 台灣加權指數 |
-0.83% |
2.58% |
12.99% |
24.01% |
28.43% |
32.18% |
8.73% |
| MSCI 中華指數 (price) |
-0.40% |
5.23% |
14.01% |
17.40% |
26.17% |
32.39% |
10.87% |
| MSCI 金龍指數 (price) |
-0.66% |
5.03% |
15.04% |
20.77% |
29.99% |
36.89% |
11.58% |
|
-0.14% |
2.80% |
13.08% |
12.12% |
14.35% |
12.78% |
10.32% |
|
-0.13% |
3.61% |
13.17% |
15.44% |
20.32% |
23.70% |
9.88% |
|
-0.11% |
3.65% |
13.37% |
15.98% |
21.44% |
25.96% |
10.02% |
|
1.26% |
3.39% |
11.76% |
19.88% |
30.31% |
49.62% |
8.40% |
|
2.72% |
7.41% |
23.46% |
29.25% |
27.96% |
48.19% |
17.50% |
|
-1.08% |
4.23% |
15.78% |
20.20% |
27.72% |
37.13% |
13.64% |
|
0.05% |
5.55% |
16.42% |
22.47% |
32.22% |
43.56% |
12.78% |
|
-1.15% |
3.40% |
15.29% |
24.25% |
34.65% |
41.32% |
10.68% |
|
0.55% |
6.56% |
16.90% |
20.54% |
30.14% |
51.17% |
12.32% |
|
1.46% |
3.53% |
13.13% |
25.20% |
29.63% |
57.00% |
8.30% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
0.23% |
7.22% |
22.14% |
27.87% |
32.46% |
52.86% |
17.22% |
|
-0.36% |
6.41% |
13.55% |
15.69% |
17.78% |
38.47% |
11.19% |
|
-0.36% |
6.41% |
13.30% |
15.34% |
17.27% |
35.24% |
11.11% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
-1.64% |
3.63% |
14.24% |
20.08% |
24.96% |
25.85% |
10.65% |
|
-1.65% |
3.62% |
14.16% |
19.84% |
24.45% |
24.85% |
10.59% |
|
-0.99% |
5.50% |
16.68% |
25.51% |
35.54% |
56.73% |
13.74% |
|
-0.38% |
3.54% |
14.62% |
20.47% |
27.30% |
41.78% |
8.99% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.06% |
5.96% |
12.92% |
13.97% |
20.57% |
41.13% |
9.59% |
|
-0.54% |
5.75% |
17.48% |
20.18% |
33.72% |
57.46% |
13.09% |
|
0.30% |
4.95% |
13.32% |
18.45% |
24.15% |
32.59% |
9.69% |
|
0.57% |
1.83% |
10.95% |
19.92% |
15.83% |
5.18% |
7.71% |
| 基金平均績效 |
-0.25% |
3.44% |
12.64% |
17.70% |
23.20% |
35.29% |
11.82% |
* 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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