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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 |
1.666 |
0.006 |
0.36% |
2020/09/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 3.32% |
-10.16% |
27.62% |
16.69% |
5.70% |
-10.18% |
8.67% |
26.99% |
-14.98% |
23.30% |
| 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 |
| 2020/09/17 |
1.666 |
0.36% |
2020/09/02 |
1.712 |
0.53% |
| 2020/09/16 |
1.660 |
-0.24% |
2020/09/01 |
1.703 |
-0.93% |
| 2020/09/15 |
1.664 |
0.79% |
2020/08/31 |
1.719 |
1.12% |
| 2020/09/14 |
1.651 |
0.00% |
2020/08/28 |
1.700 |
0.35% |
| 2020/09/11 |
1.651 |
-0.72% |
2020/08/27 |
1.694 |
0.59% |
| 2020/09/10 |
1.663 |
1.34% |
2020/08/26 |
1.684 |
0.06% |
| 2020/09/09 |
1.641 |
-1.62% |
2020/08/25 |
1.683 |
1.81% |
| 2020/09/08 |
1.668 |
-0.77% |
2020/08/24 |
1.653 |
-0.24% |
| 2020/09/04 |
1.681 |
-2.10% |
2020/08/21 |
1.657 |
-0.90% |
| 2020/09/03 |
1.717 |
0.29% |
2020/08/20 |
1.672 |
-0.18% |
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% |
0.18% |
-0.72% |
4.12% |
19.00% |
-15.86% |
-23.23% |
| NYSE金融指數 |
-1.02% |
-0.37% |
-0.70% |
1.43% |
28.10% |
-14.39% |
-19.62% |
| NSDQ金融指數 |
-1.12% |
0.19% |
-4.19% |
-1.40% |
27.84% |
-12.18% |
-14.09% |
|
0.23% |
0.96% |
-0.59% |
-0.45% |
36.09% |
-13.71% |
-21.94% |
|
0.42% |
0.85% |
-1.62% |
5.00% |
48.10% |
-7.69% |
-17.69% |
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0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
|
-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
|
0.58% |
2.46% |
0.45% |
9.41% |
23.77% |
N/A% |
-0.27% |
|
0.75% |
1.95% |
0.27% |
4.07% |
15.50% |
N/A% |
-5.59% |
|
-1.45% |
-1.03% |
-2.78% |
-2.83% |
17.87% |
-10.72% |
-16.72% |
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-1.23% |
-0.28% |
-1.71% |
5.13% |
44.43% |
9.38% |
4.70% |
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-0.79% |
-0.00% |
-0.30% |
2.20% |
34.75% |
5.33% |
6.67% |
| 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% |
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0.44% |
-0.40% |
-1.39% |
1.07% |
13.20% |
-17.07% |
-22.47% |
| 基金平均績效 |
-0.05% |
0.61% |
0.42% |
3.90% |
22.35% |
-0.46% |
-2.75% |
* 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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