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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 |
3.586 |
-0.123 |
-3.32% |
2021/02/24 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -28.69% |
21.41% |
10.22% |
0.61% |
-3.01% |
2.48% |
45.45% |
-17.92% |
17.77% |
41.64% |
| 新加坡大華泛華(美元)
基金月報
|
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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 |
| 2021/02/24 |
3.586 |
-3.32% |
2021/02/03 |
3.721 |
0.84% |
| 2021/02/23 |
3.709 |
-0.35% |
2021/02/02 |
3.690 |
1.62% |
| 2021/02/22 |
3.722 |
-3.20% |
2021/02/01 |
3.631 |
2.63% |
| 2021/02/19 |
3.845 |
-0.31% |
2021/01/29 |
3.538 |
-0.45% |
| 2021/02/18 |
3.857 |
-0.39% |
2021/01/28 |
3.554 |
-2.74% |
| 2021/02/10 |
3.872 |
1.81% |
2021/01/27 |
3.654 |
-1.03% |
| 2021/02/09 |
3.803 |
1.41% |
2021/01/26 |
3.692 |
-2.43% |
| 2021/02/08 |
3.750 |
0.62% |
2021/01/25 |
3.784 |
1.83% |
| 2021/02/05 |
3.727 |
0.49% |
2021/01/22 |
3.716 |
-0.54% |
| 2021/02/04 |
3.709 |
-0.32% |
2021/01/21 |
3.736 |
0.86% |
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 |
|
-3.32% |
-7.39% |
-3.50% |
12.80% |
21.48% |
55.24% |
9.13% |
| 上海綜合指數 |
0.59% |
-2.46% |
-1.08% |
6.62% |
6.27% |
18.98% |
3.22% |
| 香港恆生指數 |
1.20% |
-1.70% |
-0.28% |
12.77% |
18.00% |
11.83% |
10.78% |
| 香港國企指數 |
1.80% |
-2.69% |
-2.03% |
10.98% |
13.85% |
10.75% |
9.89% |
| 香港紅籌指數 |
2.55% |
0.85% |
3.08% |
9.06% |
2.61% |
0.49% |
11.62% |
| 台灣加權指數 |
1.48% |
0.17% |
3.17% |
19.75% |
28.95% |
42.56% |
11.67% |
| MSCI 中華指數 (price) |
-0.17% |
-5.20% |
-3.59% |
11.41% |
18.11% |
37.30% |
9.78% |
| MSCI 金龍指數 (price) |
0.28% |
-4.16% |
-2.18% |
14.69% |
22.99% |
43.21% |
11.18% |
|
1.19% |
-5.19% |
-2.88% |
11.66% |
12.60% |
15.01% |
10.23% |
|
1.29% |
-4.60% |
-2.61% |
14.05% |
15.74% |
28.63% |
9.79% |
|
1.30% |
-4.57% |
-2.46% |
14.56% |
16.79% |
30.96% |
10.09% |
|
-3.25% |
-7.69% |
-5.98% |
8.24% |
16.16% |
36.05% |
2.33% |
|
0.56% |
-0.91% |
4.72% |
27.83% |
33.71% |
59.98% |
20.74% |
|
1.82% |
-3.91% |
-2.08% |
16.35% |
21.92% |
42.86% |
14.08% |
|
0.67% |
-5.33% |
-1.73% |
19.27% |
25.81% |
50.34% |
12.47% |
|
1.39% |
-2.71% |
-2.46% |
14.89% |
27.46% |
46.98% |
9.42% |
|
-1.52% |
-7.58% |
-4.10% |
15.18% |
21.02% |
51.26% |
9.65% |
|
-3.31% |
-7.51% |
-9.16% |
10.25% |
16.41% |
36.20% |
-0.83% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-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% |
|
0.36% |
-6.66% |
-2.80% |
24.53% |
26.56% |
56.39% |
15.48% |
|
0.06% |
-5.24% |
0.53% |
14.68% |
17.11% |
48.98% |
13.58% |
|
0.04% |
-5.17% |
0.66% |
14.54% |
16.88% |
45.89% |
13.63% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
1.72% |
-1.28% |
-0.07% |
15.13% |
23.42% |
33.58% |
12.26% |
|
1.72% |
-1.30% |
-0.13% |
14.90% |
22.92% |
32.52% |
12.12% |
|
0.82% |
-5.40% |
-2.41% |
18.95% |
29.62% |
59.35% |
12.94% |
|
0.82% |
-4.48% |
-1.28% |
17.89% |
24.82% |
50.29% |
10.45% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.16% |
-5.76% |
-3.41% |
11.92% |
15.32% |
44.32% |
8.16% |
|
-3.31% |
-7.79% |
-4.05% |
10.92% |
17.09% |
46.56% |
9.00% |
|
-2.95% |
-8.86% |
-1.38% |
11.59% |
17.74% |
35.81% |
7.72% |
|
-1.94% |
-2.28% |
1.34% |
10.91% |
15.72% |
11.71% |
7.86% |
| 基金平均績效 |
-0.45% |
-4.56% |
-1.35% |
13.65% |
18.95% |
37.56% |
11.06% |
* 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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