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新加坡大華泛華(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2.16 |
-0.01 |
-0.46% |
2019/07/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
12.35% |
-28.69% |
21.41% |
10.22% |
0.61% |
-3.01% |
2.48% |
45.45% |
-17.92% |
| 新加坡大華泛華(美元)
基金月報
|
|
本基金之投資策略主要結合「由上至下」及「由下至上」兩種選股策略，前者乃透過每季評估之市場經濟狀況、風險、價值面來衡量各區域市場之預期報酬，並據以進行區域配置比例調整，後者乃依據企業治理、產品與服務競爭力分析、營運展望及價值分析(包括現金流量折現法、比率分析法)等因子分析，選出一籃子值得觀察的股票，再透過實際拜訪、研究報告撰寫以及研究會議討論後篩選出投資標的，若市場暫無合適之投資標的，本基金亦可部分短暫投資於附息之債務證券或是現金存款。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/17 |
2.16 |
-0.46% |
2019/07/03 |
2.17 |
-0.91% |
| 2019/07/16 |
2.17 |
0.46% |
2019/07/02 |
2.19 |
2.34% |
| 2019/07/15 |
2.16 |
0.47% |
2019/06/28 |
2.14 |
0.00% |
| 2019/07/12 |
2.15 |
0.47% |
2019/06/27 |
2.14 |
0.94% |
| 2019/07/11 |
2.14 |
0.47% |
2019/06/26 |
2.12 |
0.47% |
| 2019/07/10 |
2.13 |
0.00% |
2019/06/25 |
2.11 |
-1.40% |
| 2019/07/09 |
2.13 |
-0.47% |
2019/06/24 |
2.14 |
0.00% |
| 2019/07/08 |
2.14 |
-1.83% |
2019/06/21 |
2.14 |
4.90% |
| 2019/07/05 |
2.18 |
0.00% |
2019/06/17 |
2.04 |
0.49% |
| 2019/07/04 |
2.18 |
0.46% |
2019/06/14 |
2.03 |
-0.98% |
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 |
|
-0.46% |
1.41% |
5.88% |
-7.30% |
6.40% |
-6.49% |
9.64% |
| 上海綜合指數 |
-0.20% |
0.56% |
1.53% |
-10.16% |
14.54% |
4.77% |
17.55% |
| 香港恆生指數 |
-0.09% |
1.38% |
5.02% |
-5.08% |
6.87% |
1.46% |
10.63% |
| 香港國企指數 |
-0.16% |
1.36% |
4.02% |
-8.45% |
3.19% |
2.42% |
7.14% |
| 香港紅籌指數 |
-0.38% |
-0.18% |
3.86% |
-4.92% |
3.74% |
4.55% |
6.68% |
| 台灣加權指數 |
-0.53% |
0.28% |
2.83% |
-1.53% |
10.62% |
0.46% |
11.32% |
| MSCI 中華指數 (price) |
-0.03% |
1.49% |
5.98% |
-6.81% |
7.70% |
-3.00% |
13.00% |
| MSCI 金龍指數 (price) |
-0.22% |
1.30% |
5.76% |
-6.01% |
8.25% |
-2.49% |
12.40% |
|
-0.03% |
2.23% |
6.67% |
-4.81% |
14.27% |
-0.97% |
20.14% |
|
0.11% |
2.00% |
6.76% |
-5.38% |
12.68% |
-4.63% |
17.71% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
0.11% |
2.04% |
6.90% |
-4.96% |
13.67% |
-2.91% |
18.86% |
|
-0.03% |
2.28% |
6.82% |
-4.38% |
15.27% |
0.84% |
21.33% |
|
0.00% |
1.09% |
6.58% |
-4.13% |
21.84% |
-5.90% |
28.91% |
|
-0.35% |
1.49% |
7.85% |
-1.05% |
14.92% |
-7.78% |
15.06% |
|
-0.18% |
1.17% |
5.87% |
-7.57% |
8.47% |
-1.70% |
12.52% |
|
-0.36% |
0.99% |
6.45% |
-4.98% |
10.02% |
-2.34% |
14.90% |
|
-0.34% |
1.40% |
8.28% |
-2.85% |
12.40% |
-1.02% |
16.31% |
|
-0.07% |
2.09% |
6.86% |
-5.48% |
8.04% |
-1.45% |
11.92% |
|
-0.09% |
-0.35% |
4.07% |
-8.46% |
10.40% |
-19.81% |
12.73% |
|
-0.34% |
0.46% |
4.85% |
0.88% |
11.35% |
-11.05% |
13.46% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-0.05% |
2.16% |
8.15% |
-3.84% |
11.48% |
3.06% |
14.82% |
|
-0.28% |
0.86% |
6.62% |
-3.14% |
12.07% |
-1.68% |
15.86% |
|
-0.33% |
0.79% |
6.48% |
-3.41% |
11.44% |
-2.86% |
15.05% |
|
-0.21% |
1.41% |
8.49% |
-3.78% |
19.41% |
-2.71% |
23.48% |
|
-0.28% |
1.10% |
5.93% |
-7.12% |
5.14% |
-3.39% |
9.39% |
|
-0.28% |
1.09% |
5.86% |
-7.30% |
4.72% |
-4.16% |
8.92% |
|
-0.16% |
0.54% |
8.10% |
-5.46% |
9.08% |
-0.82% |
12.15% |
|
0.02% |
1.02% |
5.67% |
-4.06% |
7.68% |
-1.26% |
13.93% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.10% |
1.04% |
6.88% |
-2.27% |
19.81% |
5.28% |
27.22% |
|
0.00% |
1.38% |
5.38% |
-6.67% |
6.52% |
-6.67% |
9.29% |
|
-0.08% |
1.63% |
6.36% |
-2.22% |
16.95% |
2.68% |
21.49% |
|
0.28% |
0.96% |
2.87% |
-3.30% |
6.37% |
2.40% |
10.92% |
| 基金平均績效 |
-0.35% |
0.55% |
5.62% |
-1.98% |
11.39% |
-0.76% |
14.26% |
* 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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