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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 |
2.25 |
-0.01 |
-0.44% |
2019/03/20 |
|
|
| 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 |
| 2019/03/20 |
2.25 |
-0.44% |
2019/03/06 |
2.25 |
0.00% |
| 2019/03/19 |
2.26 |
0.00% |
2019/03/05 |
2.25 |
0.00% |
| 2019/03/18 |
2.26 |
1.80% |
2019/03/04 |
2.25 |
0.90% |
| 2019/03/15 |
2.22 |
0.45% |
2019/03/01 |
2.23 |
0.90% |
| 2019/03/14 |
2.21 |
0.00% |
2019/02/28 |
2.21 |
-1.34% |
| 2019/03/13 |
2.21 |
0.00% |
2019/02/26 |
2.24 |
-0.44% |
| 2019/03/12 |
2.21 |
0.91% |
2019/02/25 |
2.25 |
1.35% |
| 2019/03/11 |
2.19 |
0.92% |
2019/02/22 |
2.22 |
0.91% |
| 2019/03/08 |
2.17 |
-1.81% |
2019/02/21 |
2.20 |
0.92% |
| 2019/03/07 |
2.21 |
-1.78% |
2019/02/20 |
2.18 |
1.40% |
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 |
|
-0.44% |
1.81% |
3.21% |
15.38% |
1.81% |
-13.13% |
14.21% |
| 上海綜合指數 |
0.35% |
3.70% |
12.71% |
23.26% |
10.87% |
-5.47% |
24.36% |
| 香港恆生指數 |
-0.85% |
0.76% |
1.54% |
12.88% |
4.00% |
-7.46% |
12.48% |
| 香港國企指數 |
-0.70% |
0.85% |
2.11% |
14.29% |
4.69% |
-7.81% |
14.02% |
| 香港紅籌指數 |
-1.18% |
1.69% |
1.38% |
11.29% |
2.42% |
0.94% |
10.08% |
| 台灣加權指數 |
0.55% |
2.52% |
2.81% |
9.64% |
-3.31% |
-3.65% |
9.07% |
| MSCI 中華指數 (price) |
-0.46% |
1.33% |
2.64% |
17.64% |
4.30% |
-10.54% |
16.61% |
| MSCI 金龍指數 (price) |
-0.21% |
1.71% |
2.70% |
15.84% |
2.09% |
-10.55% |
14.84% |
|
-0.69% |
1.92% |
6.50% |
21.26% |
7.92% |
-1.99% |
21.26% |
|
-0.20% |
2.72% |
7.14% |
20.90% |
4.61% |
-8.61% |
20.78% |
|
-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% |
|
-0.21% |
2.74% |
7.29% |
21.43% |
5.54% |
-6.99% |
21.25% |
|
-0.71% |
1.95% |
6.64% |
21.76% |
8.88% |
-0.25% |
21.74% |
|
-0.30% |
2.17% |
7.51% |
23.96% |
6.70% |
-8.18% |
24.75% |
|
0.58% |
3.22% |
3.22% |
11.35% |
-0.42% |
-12.28% |
10.06% |
|
-0.57% |
1.24% |
3.44% |
16.01% |
3.29% |
-10.71% |
15.22% |
|
0.32% |
1.96% |
4.25% |
18.01% |
3.13% |
-8.28% |
16.91% |
|
-0.23% |
2.23% |
2.66% |
14.10% |
2.85% |
-10.15% |
13.57% |
|
-0.10% |
1.75% |
4.00% |
16.26% |
3.43% |
-3.58% |
15.24% |
|
-0.77% |
1.39% |
5.23% |
15.10% |
0.69% |
-23.04% |
16.83% |
|
0.36% |
2.48% |
1.74% |
10.14% |
-3.23% |
-6.18% |
8.30% |
|
-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% |
|
-0.74% |
1.02% |
3.06% |
15.83% |
4.57% |
-5.80% |
14.22% |
|
0.05% |
1.75% |
3.66% |
15.32% |
-1.01% |
-6.11% |
14.41% |
|
0.07% |
1.74% |
3.62% |
14.94% |
-1.69% |
-7.11% |
14.07% |
|
-0.16% |
2.38% |
6.14% |
22.86% |
7.02% |
-13.67% |
21.87% |
|
-0.23% |
1.61% |
4.24% |
15.68% |
4.65% |
-7.32% |
14.91% |
|
-0.23% |
1.59% |
4.17% |
15.45% |
4.23% |
-8.06% |
14.71% |
|
-0.25% |
1.56% |
3.27% |
15.68% |
4.37% |
-7.25% |
14.85% |
|
-0.43% |
1.56% |
3.03% |
15.80% |
5.66% |
-9.04% |
16.17% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.36% |
3.34% |
7.34% |
22.05% |
13.29% |
-6.99% |
22.19% |
|
-0.66% |
1.34% |
2.71% |
13.48% |
0.00% |
-11.14% |
12.64% |
|
0.09% |
2.50% |
6.09% |
16.16% |
7.58% |
-3.85% |
17.71% |
|
0.20% |
1.06% |
3.14% |
10.68% |
3.06% |
-0.31% |
12.97% |
| 基金平均績效 |
-0.40% |
1.11% |
4.05% |
15.77% |
4.95% |
-4.91% |
14.76% |
* 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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