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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 |
0.96 |
-0.01 |
-1.03% |
2020/04/03 |
|
|
| 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 |
| 2020/04/03 |
0.96 |
-1.03% |
2020/03/18 |
0.91 |
-1.09% |
| 2020/04/02 |
0.97 |
-3.96% |
2020/03/17 |
0.92 |
0.00% |
| 2020/03/31 |
1.01 |
-1.94% |
2020/03/16 |
0.92 |
-1.08% |
| 2020/03/30 |
1.03 |
-0.96% |
2020/03/13 |
0.93 |
-6.06% |
| 2020/03/27 |
1.04 |
6.12% |
2020/03/12 |
0.99 |
-4.81% |
| 2020/03/26 |
0.98 |
-1.01% |
2020/03/11 |
1.04 |
-3.70% |
| 2020/03/25 |
0.99 |
6.45% |
2020/03/10 |
1.08 |
0.93% |
| 2020/03/24 |
0.93 |
4.49% |
2020/03/09 |
1.07 |
-3.60% |
| 2020/03/23 |
0.89 |
-1.11% |
2020/03/06 |
1.11 |
-1.77% |
| 2020/03/19 |
0.90 |
-1.10% |
2020/03/05 |
1.13 |
1.80% |
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 |
|
-1.03% |
-7.69% |
-13.51% |
-23.20% |
-17.95% |
-17.95% |
-23.20% |
| 日經225指數 |
0.01% |
-8.09% |
-15.47% |
-24.67% |
-16.50% |
-17.93% |
-24.67% |
| 東證一部指數 |
-0.36% |
-9.21% |
-11.96% |
-23.02% |
-15.54% |
-18.29% |
-23.02% |
| MSCI 日本指數 (price) |
-0.65% |
-8.94% |
-13.04% |
-22.73% |
-16.44% |
-14.85% |
-22.27% |
|
-0.00% |
-5.87% |
-8.97% |
-18.49% |
-10.04% |
-9.56% |
-18.49% |
|
0.02% |
-5.81% |
-9.19% |
-18.56% |
-9.67% |
-8.00% |
-18.56% |
|
-2.75% |
-5.84% |
-12.58% |
-23.70% |
-19.48% |
-17.58% |
-22.95% |
|
-2.84% |
-8.18% |
-14.32% |
-25.88% |
-19.49% |
-22.92% |
-25.90% |
|
-4.12% |
-8.66% |
-15.35% |
-26.13% |
-20.64% |
-20.78% |
-25.77% |
|
-2.75% |
-5.84% |
-12.65% |
-23.88% |
-19.89% |
-18.41% |
-23.14% |
|
-2.85% |
-8.18% |
-14.39% |
-26.07% |
-19.89% |
-23.70% |
-26.10% |
|
-4.13% |
-8.66% |
-15.40% |
-26.30% |
-21.03% |
-21.56% |
-25.96% |
|
-2.76% |
-8.04% |
-14.63% |
-26.03% |
-19.19% |
-21.77% |
-26.03% |
|
-2.89% |
-8.21% |
-14.78% |
-26.46% |
-20.21% |
-23.99% |
-26.49% |
|
-4.60% |
-6.49% |
-11.17% |
-20.67% |
-16.37% |
-12.81% |
-20.67% |
|
-0.47% |
-5.54% |
-8.97% |
-18.38% |
-9.61% |
-11.18% |
-18.38% |
|
-1.00% |
-4.04% |
-6.59% |
-14.89% |
-9.53% |
-5.37% |
-14.89% |
|
-1.59% |
-5.91% |
-9.73% |
-17.68% |
-11.16% |
-8.89% |
-17.68% |
|
0.26% |
-6.29% |
-15.82% |
-26.04% |
-18.01% |
-19.64% |
-26.04% |
|
-2.63% |
4.88% |
-12.16% |
-21.09% |
-17.93% |
-14.30% |
-21.09% |
|
-2.90% |
1.09% |
-14.07% |
-28.78% |
-21.93% |
-21.92% |
-28.78% |
|
-2.52% |
-1.63% |
-14.53% |
-29.36% |
-21.59% |
-22.77% |
-29.36% |
|
-2.51% |
-1.79% |
-14.18% |
-29.13% |
-21.75% |
-23.73% |
-29.13% |
|
-2.53% |
-1.64% |
-15.03% |
-29.94% |
-22.41% |
-24.19% |
-29.94% |
|
-2.47% |
-1.58% |
-14.64% |
-28.99% |
-20.36% |
-20.44% |
-28.99% |
|
-2.55% |
-1.69% |
-14.93% |
-29.85% |
-22.19% |
-23.77% |
-29.85% |
|
-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% |
|
-0.57% |
-6.29% |
-9.47% |
-19.24% |
-10.48% |
-10.12% |
-19.27% |
|
-0.85% |
-6.67% |
-14.80% |
-26.80% |
-19.57% |
-18.92% |
-26.81% |
|
-1.85% |
-5.49% |
-12.14% |
-21.16% |
-16.95% |
-16.73% |
-20.77% |
|
-1.44% |
-4.99% |
-11.19% |
-20.95% |
-15.77% |
-19.04% |
-20.95% |
|
-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% |
|
-6.04% |
-8.73% |
-16.10% |
-29.48% |
-22.06% |
-23.96% |
-29.48% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-5.61% |
-7.03% |
-18.01% |
-30.93% |
-27.28% |
-30.02% |
-32.02% |
|
-5.70% |
-7.35% |
-17.58% |
-29.91% |
-25.50% |
-31.09% |
-31.33% |
|
-5.69% |
-7.24% |
-17.96% |
-30.12% |
-25.35% |
-30.09% |
-31.53% |
|
-5.75% |
-7.35% |
-18.02% |
-30.37% |
-26.10% |
-31.82% |
-31.80% |
|
-6.11% |
-8.08% |
-14.19% |
-25.15% |
-18.67% |
-21.10% |
-26.31% |
|
-5.94% |
-6.82% |
-11.84% |
-22.52% |
-15.81% |
-19.25% |
-23.79% |
|
-3.83% |
-5.31% |
-5.10% |
-16.99% |
-8.44% |
-6.24% |
-16.99% |
|
-1.22% |
9.46% |
-6.90% |
-15.62% |
N/A% |
-4.71% |
-15.62% |
|
-1.71% |
7.48% |
-4.96% |
-11.54% |
N/A% |
0.00% |
-11.54% |
|
-1.33% |
10.45% |
-6.33% |
-15.91% |
N/A% |
-3.90% |
-15.91% |
|
-1.87% |
8.25% |
-4.55% |
-11.02% |
N/A% |
0.00% |
-11.02% |
|
-1.82% |
8.47% |
-10.07% |
-19.65% |
-18.17% |
-12.42% |
-19.65% |
|
-1.95% |
-5.01% |
-12.27% |
-21.23% |
-17.91% |
-11.00% |
-21.23% |
|
-3.19% |
-6.55% |
-14.86% |
-24.82% |
-18.60% |
-17.41% |
-24.82% |
|
-3.20% |
-6.56% |
-14.59% |
-24.40% |
-18.00% |
-16.49% |
-24.40% |
|
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% |
|
-4.58% |
-6.39% |
-12.68% |
-24.09% |
-16.53% |
-19.46% |
-24.09% |
|
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% |
|
-1.70% |
-7.12% |
-13.49% |
-22.02% |
-13.54% |
-13.37% |
-22.02% |
|
0.00% |
-7.38% |
-10.39% |
-18.34% |
-14.29% |
-13.21% |
-18.34% |
| 基金平均績效 |
-2.10% |
-3.41% |
-9.62% |
-18.01% |
-11.96% |
-10.83% |
-17.90% |
* 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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