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新加坡大華日本成長(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.18 |
-0.01 |
-0.84% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 10.09% |
-15.44% |
7.42% |
22.81% |
-5.36% |
8.49% |
-6.09% |
19.44% |
-16.28% |
15.74% |
| 新加坡大華日本成長(美元)
基金月報
|
|
本基金之投資目標是藉由投資於持有資產在日本或是獲利來自日本的公司(無論該公司是否為上市或上櫃公司，但本基金限制投資於未上市未上櫃的公司的最高比例為10%)以獲取長期資本的成長．
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
1.18 |
-0.84% |
2020/06/29 |
1.16 |
-2.52% |
| 2020/07/13 |
1.19 |
0.85% |
2020/06/26 |
1.19 |
0.85% |
| 2020/07/09 |
1.18 |
0.00% |
2020/06/25 |
1.18 |
-1.67% |
| 2020/07/08 |
1.18 |
-0.84% |
2020/06/24 |
1.20 |
-0.83% |
| 2020/07/07 |
1.19 |
0.00% |
2020/06/23 |
1.21 |
1.68% |
| 2020/07/06 |
1.19 |
0.85% |
2020/06/22 |
1.19 |
-0.83% |
| 2020/07/03 |
1.18 |
1.72% |
2020/06/19 |
1.20 |
0.84% |
| 2020/07/02 |
1.16 |
0.00% |
2020/06/18 |
1.19 |
0.00% |
| 2020/07/01 |
1.16 |
-0.85% |
2020/06/17 |
1.19 |
0.00% |
| 2020/06/30 |
1.17 |
0.86% |
2020/06/16 |
1.19 |
3.48% |
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 |
|
-0.84% |
-0.84% |
0.00% |
11.32% |
-6.35% |
1.72% |
-5.60% |
| 日經225指數 |
-0.87% |
-0.12% |
1.26% |
15.01% |
-5.99% |
4.16% |
-4.52% |
| 東證一部指數 |
-0.50% |
-0.42% |
-0.35% |
9.18% |
-10.08% |
-0.71% |
-9.07% |
| MSCI 日本指數 (price) |
-0.52% |
-0.07% |
-0.06% |
9.37% |
-7.18% |
0.94% |
-6.99% |
|
-0.53% |
-0.38% |
1.16% |
12.64% |
-1.51% |
12.80% |
0.42% |
|
-0.54% |
-0.39% |
1.19% |
12.76% |
-1.50% |
13.98% |
0.47% |
|
-0.83% |
-1.57% |
-3.35% |
2.88% |
-15.61% |
-9.14% |
-14.93% |
|
-0.35% |
-0.74% |
-2.25% |
6.98% |
-15.67% |
-8.65% |
-14.65% |
|
-0.31% |
-0.37% |
-2.12% |
6.87% |
-13.48% |
-8.05% |
-13.51% |
|
-0.85% |
-1.61% |
-3.44% |
2.61% |
-16.04% |
-10.06% |
-15.39% |
|
-0.36% |
-0.77% |
-2.34% |
6.71% |
-16.09% |
-9.58% |
-15.12% |
|
-0.33% |
-0.41% |
-2.21% |
6.60% |
-13.92% |
-8.99% |
-13.98% |
|
-0.35% |
-0.76% |
-2.22% |
7.13% |
-15.79% |
-7.84% |
-14.71% |
|
-0.32% |
-0.74% |
-2.31% |
6.52% |
-16.67% |
-10.10% |
-15.69% |
|
-0.39% |
0.54% |
0.49% |
9.26% |
-6.52% |
2.38% |
-5.97% |
|
-0.26% |
0.26% |
1.44% |
11.96% |
-2.65% |
8.57% |
-1.40% |
|
-0.63% |
-0.39% |
0.72% |
7.76% |
-2.62% |
8.03% |
-1.48% |
|
-0.28% |
0.56% |
1.48% |
11.98% |
-0.21% |
9.42% |
0.63% |
|
2.03% |
0.25% |
2.00% |
16.82% |
-8.76% |
2.33% |
-6.95% |
|
-0.70% |
-0.71% |
-4.67% |
4.52% |
-14.54% |
-7.82% |
-14.39% |
|
-0.29% |
0.09% |
-4.12% |
8.69% |
-21.77% |
-14.69% |
-21.50% |
|
-0.25% |
-0.26% |
-4.17% |
8.70% |
-23.92% |
-14.84% |
-22.83% |
|
-0.29% |
-0.20% |
-4.23% |
8.76% |
-23.69% |
-15.31% |
-22.59% |
|
-0.25% |
-0.28% |
-4.26% |
7.86% |
-25.28% |
-17.00% |
-24.24% |
|
-0.23% |
-0.20% |
-3.93% |
8.85% |
-23.70% |
-13.05% |
-22.45% |
|
-0.25% |
-0.27% |
-4.22% |
7.83% |
-25.17% |
-16.55% |
-24.11% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
-0.79% |
-0.69% |
2.34% |
11.89% |
-4.24% |
10.11% |
-1.56% |
|
-0.69% |
0.32% |
1.04% |
10.31% |
-13.39% |
-1.17% |
-11.73% |
|
1.05% |
1.72% |
2.26% |
10.32% |
-4.82% |
1.45% |
-4.23% |
|
1.14% |
1.49% |
2.13% |
10.50% |
-7.18% |
0.89% |
-5.41% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
0.41% |
0.26% |
-2.80% |
6.47% |
-18.54% |
-9.04% |
-18.13% |
|
-0.47% |
0.00% |
0.71% |
9.64% |
-17.89% |
-13.57% |
-19.41% |
|
-0.16% |
-0.21% |
0.76% |
9.64% |
-18.95% |
-13.38% |
-19.40% |
|
-0.18% |
-0.27% |
0.74% |
9.67% |
-19.17% |
-12.67% |
-19.59% |
|
-0.19% |
-0.29% |
0.67% |
9.25% |
-19.83% |
-14.53% |
-20.30% |
|
-0.51% |
-0.37% |
-1.24% |
10.13% |
-12.44% |
-2.02% |
-11.92% |
|
-0.76% |
-0.30% |
-1.77% |
11.06% |
-10.48% |
1.04% |
-8.95% |
|
-1.26% |
-1.83% |
3.58% |
18.72% |
6.35% |
20.85% |
8.49% |
|
1.08% |
0.00% |
1.08% |
14.63% |
-3.09% |
N/A% |
-2.08% |
|
0.77% |
0.00% |
0.77% |
11.97% |
0.00% |
N/A% |
0.77% |
|
1.19% |
0.00% |
0.00% |
13.33% |
-3.41% |
N/A% |
-3.41% |
|
0.00% |
-0.84% |
0.00% |
11.32% |
-0.84% |
N/A% |
0.00% |
|
2.09% |
1.81% |
2.00% |
15.16% |
-7.57% |
-2.26% |
-7.18% |
|
-0.49% |
-0.80% |
-1.47% |
6.29% |
-10.91% |
0.27% |
-10.29% |
|
-0.14% |
-0.24% |
-0.80% |
10.14% |
-11.78% |
-0.49% |
-10.94% |
|
-0.14% |
-0.21% |
-0.76% |
10.49% |
-10.97% |
0.79% |
-10.10% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.09% |
0.18% |
0.15% |
9.74% |
-10.84% |
-0.63% |
-10.02% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
-0.74% |
0.06% |
2.66% |
16.50% |
-3.84% |
7.59% |
-2.06% |
|
0.00% |
-0.60% |
0.61% |
10.00% |
-2.94% |
4.43% |
-2.37% |
| 基金平均績效 |
-0.08% |
-0.29% |
-0.15% |
8.61% |
-6.90% |
0.38% |
-7.52% |
* 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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