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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 |
1.593 |
0.021 |
1.34% |
2021/05/07 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.32% |
13.11% |
4.35% |
0.00% |
-3.70% |
2.88% |
28.97% |
-23.19% |
10.38% |
23.16% |
| 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 |
| 2021/05/07 |
1.593 |
1.34% |
2021/04/23 |
1.581 |
1.54% |
| 2021/05/06 |
1.572 |
0.06% |
2021/04/22 |
1.557 |
-0.32% |
| 2021/05/05 |
1.571 |
-0.51% |
2021/04/21 |
1.562 |
-1.08% |
| 2021/05/04 |
1.579 |
-0.88% |
2021/04/20 |
1.579 |
0.25% |
| 2021/05/03 |
1.593 |
-0.75% |
2021/04/19 |
1.575 |
0.64% |
| 2021/04/30 |
1.605 |
-0.68% |
2021/04/16 |
1.565 |
0.38% |
| 2021/04/29 |
1.616 |
0.37% |
2021/04/15 |
1.559 |
0.39% |
| 2021/04/28 |
1.610 |
0.25% |
2021/04/14 |
1.553 |
1.37% |
| 2021/04/27 |
1.606 |
0.63% |
2021/04/13 |
1.532 |
-0.58% |
| 2021/04/26 |
1.596 |
0.95% |
2021/04/12 |
1.541 |
-0.84% |
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 |
|
1.34% |
-0.75% |
2.51% |
5.22% |
17.22% |
56.18% |
10.55% |
|
0.49% |
0.71% |
1.46% |
-6.13% |
15.09% |
54.79% |
3.69% |
|
1.16% |
2.17% |
5.52% |
8.48% |
27.69% |
59.49% |
13.45% |
|
0.09% |
-0.46% |
0.28% |
-4.28% |
5.80% |
22.50% |
2.12% |
|
0.08% |
-0.68% |
0.08% |
-4.89% |
4.49% |
19.36% |
1.08% |
|
0.19% |
0.43% |
-2.23% |
-4.82% |
10.71% |
26.21% |
5.72% |
|
0.51% |
1.25% |
0.02% |
-4.56% |
13.96% |
41.77% |
4.78% |
|
-0.68% |
-0.22% |
-2.66% |
-6.38% |
7.06% |
24.31% |
1.45% |
|
0.06% |
-2.21% |
-2.83% |
-3.05% |
14.97% |
35.43% |
4.86% |
|
-0.09% |
-0.61% |
-0.53% |
2.81% |
15.83% |
23.39% |
7.69% |
|
0.72% |
2.00% |
2.51% |
0.45% |
18.89% |
38.24% |
11.41% |
|
-0.15% |
-0.78% |
-1.71% |
-2.87% |
22.40% |
64.27% |
8.65% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.95% |
2.40% |
1.32% |
-0.63% |
19.27% |
53.96% |
9.09% |
|
-0.40% |
0.16% |
2.42% |
8.47% |
11.21% |
2.58% |
2.00% |
|
-0.62% |
0.95% |
4.08% |
14.02% |
30.99% |
29.24% |
28.72% |
|
0.27% |
2.87% |
12.50% |
30.24% |
56.01% |
75.81% |
75.91% |
|
-0.26% |
-0.67% |
-0.32% |
5.47% |
16.19% |
15.35% |
9.19% |
|
0.06% |
0.10% |
2.48% |
5.52% |
19.87% |
29.13% |
8.40% |
|
0.06% |
0.10% |
2.48% |
3.53% |
17.61% |
26.69% |
6.36% |
|
-0.06% |
-1.45% |
-1.45% |
-1.21% |
10.53% |
35.36% |
2.01% |
|
0.00%% |
-1.44% |
-1.71% |
-1.44% |
10.07% |
32.32% |
1.58% |
|
-0.35% |
-3.41% |
-1.98% |
-0.17% |
19.97% |
50.30% |
6.86% |
|
-0.38% |
-3.56% |
-2.13% |
-0.75% |
18.52% |
46.46% |
5.92% |
|
-0.25% |
0.11% |
-1.94% |
-0.07% |
17.72% |
30.73% |
10.78% |
|
0.43% |
0.35% |
0.05% |
0.90% |
20.37% |
47.28% |
9.94% |
|
0.73% |
0.13% |
2.39% |
1.86% |
22.60% |
66.95% |
12.44% |
|
-0.05% |
-0.56% |
0.02% |
0.73% |
18.92% |
48.12% |
13.43% |
|
0.76% |
-1.08% |
1.54% |
4.50% |
15.40% |
45.72% |
10.92% |
|
-0.22% |
-1.50% |
0.44% |
0.33% |
10.16% |
11.08% |
4.89% |
|
0.43% |
-1.14% |
1.31% |
1.02% |
11.92% |
19.83% |
4.51% |
|
-0.43% |
-4.40% |
-4.79% |
-9.93% |
3.20% |
26.39% |
-5.75% |
| 基金平均績效 |
0.19% |
-0.34% |
0.55% |
1.17% |
16.13% |
35.73% |
9.15% |
* 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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