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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 |
1.507 |
-0.004 |
-0.26% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -15.44% |
7.42% |
22.81% |
-5.36% |
8.49% |
-6.09% |
19.44% |
-16.28% |
15.74% |
17.44% |
| 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 |
| 2021/01/22 |
1.507 |
-0.26% |
2021/01/07 |
1.478 |
1.30% |
| 2021/01/21 |
1.511 |
0.53% |
2021/01/06 |
1.459 |
-0.48% |
| 2021/01/20 |
1.503 |
-0.40% |
2021/01/05 |
1.466 |
0.07% |
| 2021/01/19 |
1.509 |
0.67% |
2021/01/04 |
1.465 |
-0.20% |
| 2021/01/18 |
1.499 |
-0.66% |
2020/12/30 |
1.468 |
-0.41% |
| 2021/01/15 |
1.509 |
-1.11% |
2020/12/29 |
1.474 |
2.29% |
| 2021/01/14 |
1.526 |
0.66% |
2020/12/28 |
1.441 |
0.70% |
| 2021/01/13 |
1.516 |
0.86% |
2020/12/24 |
1.431 |
0.49% |
| 2021/01/12 |
1.503 |
-0.20% |
2020/12/23 |
1.424 |
0.42% |
| 2021/01/08 |
1.506 |
1.89% |
2020/12/22 |
1.418 |
-1.66% |
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 |
|
-0.26% |
-0.13% |
6.28% |
17.46% |
26.53% |
19.60% |
2.66% |
| 日經225指數 |
-0.44% |
0.39% |
8.30% |
21.97% |
25.84% |
19.14% |
4.33% |
| 東證一部指數 |
-0.21% |
0.00% |
5.42% |
14.62% |
18.03% |
6.45% |
2.88% |
| MSCI 日本指數 (price) |
-0.38% |
0.19% |
5.88% |
17.66% |
23.20% |
14.73% |
2.72% |
|
-0.05% |
0.29% |
4.82% |
15.06% |
19.59% |
18.43% |
0.90% |
|
-0.06% |
0.30% |
4.89% |
15.14% |
19.77% |
18.60% |
0.91% |
|
-0.46% |
-0.43% |
6.62% |
10.98% |
14.84% |
-4.45% |
4.34% |
|
-0.16% |
0.26% |
6.77% |
13.05% |
17.02% |
-0.98% |
4.43% |
|
-0.42% |
0.35% |
6.61% |
14.21% |
20.79% |
4.76% |
3.89% |
|
-0.47% |
-0.45% |
6.51% |
10.69% |
14.23% |
-5.42% |
4.27% |
|
-0.17% |
0.25% |
6.66% |
12.76% |
16.41% |
-1.98% |
4.36% |
|
-0.43% |
0.34% |
6.52% |
13.93% |
20.15% |
3.70% |
3.83% |
|
-0.13% |
0.30% |
6.87% |
13.17% |
17.13% |
-1.01% |
4.42% |
|
-0.16% |
0.24% |
6.71% |
12.65% |
16.35% |
-2.71% |
4.41% |
|
-0.31% |
0.16% |
6.11% |
17.35% |
21.75% |
15.27% |
3.38% |
|
-0.47% |
0.53% |
6.48% |
16.29% |
21.79% |
20.63% |
3.25% |
|
-0.79% |
0.07% |
6.57% |
13.97% |
18.26% |
16.62% |
3.85% |
|
-0.60% |
0.66% |
6.31% |
17.38% |
25.65% |
27.92% |
3.03% |
|
0.22% |
0.19% |
6.18% |
15.05% |
19.79% |
10.12% |
3.66% |
|
-0.91% |
0.10% |
6.89% |
16.20% |
20.21% |
0.77% |
4.79% |
|
-0.41% |
-0.17% |
6.59% |
20.01% |
26.67% |
-0.04% |
4.35% |
|
-0.20% |
-0.25% |
6.84% |
18.92% |
22.72% |
-6.00% |
5.12% |
|
-0.16% |
-0.24% |
6.79% |
19.00% |
22.71% |
-5.69% |
5.09% |
|
-0.21% |
-0.27% |
6.68% |
18.47% |
22.06% |
-8.14% |
5.01% |
|
-0.17% |
-0.16% |
7.50% |
20.01% |
24.92% |
-4.03% |
5.51% |
|
-0.21% |
-0.29% |
6.71% |
18.56% |
22.21% |
-7.91% |
5.00% |
|
-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% |
|
0.00% |
0.26% |
6.31% |
15.61% |
24.81% |
20.30% |
2.39% |
|
-0.30% |
0.55% |
7.39% |
17.24% |
23.50% |
7.68% |
5.19% |
|
-0.10% |
1.59% |
6.33% |
16.42% |
23.64% |
18.00% |
2.57% |
|
0.26% |
1.56% |
6.51% |
15.19% |
19.66% |
11.48% |
3.17% |
|
-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% |
|
-0.52% |
-0.06% |
7.25% |
17.02% |
24.06% |
1.07% |
4.64% |
|
-0.69% |
0.09% |
7.41% |
21.68% |
25.16% |
4.59% |
3.38% |
|
-0.39% |
0.13% |
7.75% |
20.58% |
21.35% |
-0.39% |
4.02% |
|
-0.39% |
0.15% |
7.88% |
20.85% |
21.68% |
-0.41% |
4.04% |
|
-0.39% |
0.13% |
7.63% |
20.41% |
21.13% |
-1.64% |
3.92% |
|
-0.30% |
0.06% |
5.01% |
10.92% |
19.94% |
5.07% |
2.00% |
|
-0.19% |
-0.55% |
4.64% |
12.63% |
21.78% |
11.07% |
1.35% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
0.59% |
-0.50% |
4.21% |
16.37% |
24.95% |
22.37% |
2.50% |
|
0.38% |
-0.76% |
3.36% |
13.68% |
19.29% |
19.92% |
2.48% |
|
0.46% |
-0.46% |
4.93% |
16.27% |
26.13% |
23.41% |
2.84% |
|
0.35% |
-0.62% |
4.06% |
13.69% |
20.35% |
20.76% |
2.94% |
|
1.34% |
-0.15% |
5.39% |
10.35% |
14.67% |
6.52% |
3.70% |
|
-0.12% |
-0.37% |
6.65% |
17.78% |
22.85% |
6.03% |
3.86% |
|
0.28% |
0.15% |
6.52% |
19.80% |
24.37% |
8.58% |
3.50% |
|
0.28% |
0.18% |
6.55% |
20.19% |
24.99% |
10.11% |
3.58% |
|
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% |
|
-0.41% |
0.21% |
5.33% |
14.39% |
20.02% |
7.96% |
3.21% |
|
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% |
|
-0.12% |
0.02% |
5.49% |
17.23% |
24.38% |
19.53% |
2.94% |
|
0.05% |
-0.35% |
5.59% |
14.93% |
21.35% |
17.71% |
3.04% |
| 基金平均績效 |
-0.09% |
-0.05% |
5.39% |
13.58% |
19.49% |
9.38% |
4.28% |
* 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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