|
|
|
元大標智滬深300基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
22.7800 |
-0.2800 |
-1.21% |
2020/11/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -1.57% |
-27.04% |
3.66% |
-13.94% |
36.02% |
6.56% |
-13.46% |
21.22% |
-25.35% |
29.58% |
| 元大標智滬深300基金(台幣)
基金資料
|
|
基金90％以上之資產將投資於香港證券交易所掛牌之「標智滬深300基金」，並追蹤「標智滬深300基金」之淨資產價值，並非直接追蹤滬深300指數，且該基金採取現金申購與贖回，投資人不會直接持有「標智滬深300基金」或其成份股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/25 |
22.7800 |
-1.21% |
2020/11/11 |
22.6000 |
-1.18% |
| 2020/11/24 |
23.0600 |
-0.86% |
2020/11/10 |
22.8700 |
-1.04% |
| 2020/11/23 |
23.2600 |
1.26% |
2020/11/09 |
23.1100 |
2.44% |
| 2020/11/20 |
22.9700 |
0.22% |
2020/11/06 |
22.5600 |
-0.27% |
| 2020/11/19 |
22.9200 |
0.35% |
2020/11/05 |
22.6200 |
3.71% |
| 2020/11/18 |
22.8400 |
0.31% |
2020/11/04 |
21.8100 |
0.00% |
| 2020/11/17 |
22.7700 |
0.04% |
2020/11/03 |
21.8100 |
1.21% |
| 2020/11/16 |
22.7600 |
1.65% |
2020/11/02 |
21.5500 |
0.61% |
| 2020/11/13 |
22.3900 |
-0.89% |
2020/10/30 |
21.4200 |
-1.79% |
| 2020/11/12 |
22.5900 |
-0.04% |
2020/10/29 |
21.8100 |
0.93% |
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 |
|
-1.21% |
-0.26% |
4.07% |
4.59% |
32.52% |
26.77% |
22.34% |
| 滬深300指數 |
-1.28% |
0.39% |
4.07% |
3.12% |
28.24% |
26.62% |
19.87% |
|
-0.60% |
1.28% |
6.84% |
4.31% |
29.90% |
24.30% |
17.48% |
|
-0.66% |
1.25% |
7.11% |
6.78% |
35.23% |
31.63% |
22.77% |
|
-0.43% |
1.68% |
5.93% |
1.68% |
24.33% |
22.93% |
15.71% |
|
-1.20% |
-0.46% |
6.43% |
10.05% |
43.86% |
35.71% |
25.68% |
| 基金平均績效 |
-0.82% |
0.70% |
6.08% |
5.48% |
33.17% |
28.27% |
20.80% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
