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新加坡大華全球金融(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.99 |
0.01 |
0.51% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
3.32% |
-10.16% |
27.62% |
16.69% |
5.70% |
-10.18% |
8.67% |
26.99% |
-14.98% |
| 新加坡大華全球金融(美元)
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 |
1.99 |
0.51% |
2019/09/05 |
1.94 |
1.57% |
| 2019/09/18 |
1.98 |
0.00% |
2019/09/04 |
1.91 |
1.60% |
| 2019/09/17 |
1.98 |
-0.50% |
2019/09/03 |
1.88 |
-1.05% |
| 2019/09/16 |
1.99 |
-1.49% |
2019/08/30 |
1.90 |
0.00% |
| 2019/09/13 |
2.02 |
1.00% |
2019/08/29 |
1.90 |
1.06% |
| 2019/09/12 |
2.00 |
0.50% |
2019/08/28 |
1.88 |
0.53% |
| 2019/09/11 |
1.99 |
0.51% |
2019/08/27 |
1.87 |
-0.53% |
| 2019/09/10 |
1.98 |
0.51% |
2019/08/26 |
1.88 |
1.08% |
| 2019/09/09 |
1.97 |
1.03% |
2019/08/23 |
1.86 |
-2.11% |
| 2019/09/06 |
1.95 |
0.52% |
2019/08/22 |
1.90 |
0.53% |
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 |
|
0.51% |
-0.50% |
5.29% |
0.51% |
-1.00% |
-3.40% |
13.07% |
| 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% |
|
0.31% |
-0.43% |
7.09% |
1.78% |
5.68% |
3.13% |
22.98% |
|
-0.04% |
-0.84% |
6.51% |
0.21% |
2.57% |
-3.31% |
18.54% |
|
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% |
|
-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% |
|
0.30% |
-0.08% |
6.60% |
3.08% |
6.51% |
2.96% |
17.75% |
|
-0.30% |
0.12% |
N/A% |
N/A% |
N/A% |
1.69% |
N/A% |
|
-0.27% |
-0.36% |
N/A% |
N/A% |
N/A% |
8.09% |
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% |
|
0.74% |
-0.36% |
4.58% |
0.00% |
0.74% |
-3.18% |
14.17% |
| 基金平均績效 |
0.11% |
0.12% |
5.10% |
1.57% |
3.78% |
3.72% |
15.03% |
* 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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