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新加坡大華亞太增長(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.2140 |
-0.00900000000000012 |
-0.74% |
2020/07/30 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 10.87% |
-21.32% |
13.11% |
4.35% |
0.00% |
-3.70% |
2.88% |
28.97% |
-23.19% |
10.38% |
| 新加坡大華亞太增長(美元)
基金月報
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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．
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/30 |
1.2140 |
-0.74% |
2020/07/16 |
1.18 |
-1.67% |
| 2020/07/29 |
1.2230 |
0.33% |
2020/07/15 |
1.20 |
0.84% |
| 2020/07/28 |
1.2190 |
1.50% |
2020/07/14 |
1.19 |
-0.83% |
| 2020/07/27 |
1.2010 |
0.59% |
2020/07/13 |
1.20 |
0.00% |
| 2020/07/24 |
1.1940 |
-1.65% |
2020/07/09 |
1.20 |
0.84% |
| 2020/07/23 |
1.2140 |
0.25% |
2020/07/08 |
1.19 |
0.85% |
| 2020/07/22 |
1.2110 |
-0.33% |
2020/07/07 |
1.18 |
0.00% |
| 2020/07/21 |
1.2150 |
2.10% |
2020/07/06 |
1.18 |
1.72% |
| 2020/07/20 |
1.1900 |
0.42% |
2020/07/03 |
1.16 |
0.87% |
| 2020/07/17 |
1.1850 |
0.42% |
2020/07/02 |
1.15 |
0.88% |
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% |
0.00% |
7.43% |
16.73% |
6.49% |
8.39% |
3.76% |
|
-0.45% |
1.19% |
3.62% |
16.92% |
6.92% |
10.82% |
2.32% |
|
0.00% |
-0.78% |
5.27% |
15.47% |
-8.38% |
-10.79% |
-9.85% |
|
0.31% |
0.29% |
4.00% |
8.23% |
0.55% |
3.88% |
0.03% |
|
0.28% |
0.25% |
3.73% |
7.45% |
-0.89% |
1.31% |
-1.63% |
|
0.76% |
-0.69% |
-2.16% |
2.05% |
-7.75% |
-2.63% |
-9.91% |
|
-0.03% |
-0.95% |
2.12% |
10.24% |
-2.04% |
2.86% |
-5.82% |
|
1.07% |
-2.01% |
-2.22% |
5.96% |
-1.93% |
-4.03% |
-4.37% |
|
-0.72% |
1.03% |
6.33% |
8.68% |
-4.64% |
-7.89% |
-8.99% |
|
0.00% |
-0.71% |
1.56% |
2.94% |
-9.44% |
-17.45% |
-13.74% |
|
0.23% |
0.02% |
3.55% |
5.26% |
-5.44% |
-11.40% |
-10.96% |
|
-0.49% |
-0.06% |
4.10% |
16.59% |
1.03% |
1.28% |
-3.69% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.24% |
-2.13% |
1.16% |
11.26% |
-2.46% |
3.02% |
-7.39% |
|
-0.23% |
1.68% |
4.82% |
9.73% |
-1.98% |
-5.33% |
-4.12% |
|
-1.14% |
0.63% |
6.24% |
18.34% |
7.90% |
17.86% |
5.18% |
|
-0.40% |
3.74% |
10.02% |
34.35% |
32.42% |
51.95% |
28.37% |
|
-0.26% |
-0.23% |
-2.66% |
-1.10% |
-11.49% |
-13.23% |
-15.78% |
|
-0.38% |
-0.07% |
1.90% |
5.97% |
-5.84% |
-8.11% |
-11.68% |
|
-0.38% |
-0.07% |
1.90% |
5.97% |
-8.88% |
-11.07% |
-14.53% |
|
-0.07% |
3.28% |
13.43% |
16.12% |
3.50% |
6.93% |
-0.84% |
|
0.00% |
3.32% |
12.21% |
14.88% |
2.22% |
5.35% |
-2.23% |
|
0.51% |
2.22% |
6.98% |
18.88% |
3.53% |
0.80% |
-1.99% |
|
0.58% |
2.26% |
6.83% |
17.97% |
1.90% |
-2.05% |
-3.70% |
|
-0.12% |
-2.00% |
0.51% |
0.51% |
-10.80% |
-6.14% |
-13.98% |
|
0.13% |
-0.31% |
5.82% |
9.51% |
-4.81% |
-0.31% |
-9.38% |
|
0.03% |
2.55% |
10.21% |
21.69% |
8.71% |
11.83% |
5.16% |
|
-0.82% |
0.28% |
4.27% |
11.44% |
1.27% |
5.22% |
-0.35% |
|
-0.65% |
-0.59% |
5.82% |
14.52% |
7.18% |
9.28% |
6.50% |
|
-0.35% |
-1.83% |
1.06% |
2.26% |
-2.39% |
-1.26% |
-2.39% |
|
-0.48% |
-1.27% |
2.30% |
5.76% |
-2.50% |
-2.50% |
-5.45% |
|
-1.66% |
-0.72% |
4.29% |
9.97% |
-2.13% |
-4.39% |
-5.16% |
| 基金平均績效 |
-0.11% |
0.20% |
4.18% |
10.64% |
-0.61% |
0.50% |
-3.62% |
* 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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