群益大中華雙力優勢基金
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 11.5300 -0.0100 -0.09% -27.48% 2022/11/25

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
-7.01% 10.01% -1.08% 12.07% -33.01% 32.94% -21.51% 44.44% 42.48% -2.45%

群益大中華雙力優勢基金/台幣      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/11/25 11.5300 -0.09% 2022/11/11 11.6700 3.46%
2022/11/24 11.5400 -0.17% 2022/11/10 11.2800 -0.35%
2022/11/23 11.5600 0.26% 2022/11/09 11.3200 -1.14%
2022/11/22 11.5300 0.09% 2022/11/08 11.4500 -0.78%
2022/11/21 11.5200 -0.86% 2022/11/07 11.5400 0.17%
2022/11/18 11.6200 -0.43% 2022/11/04 11.5200 3.23%
2022/11/17 11.6700 -0.68% 2022/11/03 11.1600 -0.80%
2022/11/16 11.7500 -0.59% 2022/11/02 11.2500 1.17%
2022/11/15 11.8200 1.81% 2022/11/01 11.1200 2.49%
2022/11/14 11.6100 -0.51% 2022/10/31 10.8500 -1.27%
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
群益大中華雙力優勢基金/台幣 -0.09% -0.77% 1.05% -14.08% -12.39% -27.76% -27.48%
上海綜合指數 2.31% 1.97% 8.02% -2.81% 0.62% -11.59% -13.46%
香港恆生指數 5.24% 4.48% 22.48% -9.08% -12.04% -23.68% -21.23%
香港國企指數 6.20% 5.69% 24.02% -9.25% -11.94% -26.61% -24.28%
香港紅籌指數 3.52% 5.49% 21.45% -3.45% -7.37% -6.00% -7.86%
台灣加權指數 1.05% 1.15% 15.02% -1.45% -9.57% -15.11% -19.26%
MSCI 中華指數 (price) 0.00% -0.74% 17.30% -14.50% -15.46% -33.75% -31.08%
MSCI 金龍指數 (price) 0.00% -0.54% 18.20% -11.73% -15.46% -31.64% -30.77%
MSCI 中國指數 (price) 0.00% -0.53% 17.52% -15.46% -15.73% -36.02% -33.17%
聯博中國優化波動股票基金-B股/美元 -0.57% -2.04% 12.81% -15.34% -16.72% -33.45% -31.62%
聯博中國優化波動股票基金-I股/美元 -0.58% -2.04% 12.94% -14.98% -15.99% -32.27% -30.51%
國泰大中華基金/台幣 -0.29% 0.57% 13.19% -6.71% -11.86% -25.86% -29.50%
瀚亞大中華股票基金/美元 -0.40% -1.81% 18.22% -12.91% -14.09% -35.36% -33.20%
富達大中華基金/美元 0.28% -0.97% 18.41% -13.11% -14.91% -36.74% -35.26%
首域盈信大中華增長基金/美元 -1.71% -1.43% 19.60% -7.85% -9.45% -28.54% -29.17%
富蘭克林坦伯頓大中華基金-A/累積/美元 4.83% 3.63% 25.12% -15.23% -12.81% -41.30% -36.33%
富蘭克林華美中華基金/台幣 -0.74% -2.65% -0.98% -14.17% -12.06% -35.07% -32.16%
GAM Star中華股票基金A(美元) -3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元) -3.29% -7.03% -4.16% 0.40% 8.92% 25.33% 0.29%
NN(L)大中華股票基金-X股/美元 0.39% -0.69% 20.21% -16.58% -20.50% -46.33% -43.32%
景順大中華基金-A股/美元 -1.66% -1.94% 18.19% -9.95% -10.51% -33.47% -29.81%
景順大中華基金-A股/澳幣對沖 -1.68% -2.03% 16.93% -11.54% -12.44% -35.27% -31.48%
大中華股票基金Y/美元 -1.63% -0.17% 15.45% -8.59% N/A% -10.16% -10.99%
大中華股票基金A/美元 -1.63% -0.19% 15.38% -8.78% -11.36% -21.24% -21.92%
施羅德大中華基金-A1/累積/美元 -1.37% -2.48% 17.44% -13.85% -11.63% -31.27% -30.27%
瑞銀(盧森堡)大中華股票基金/美元 -1.50% -1.45% 19.76% -13.60% -15.38% -32.06% -30.51%
新加坡大華泛華基金/星幣 -0.48% -0.12% 11.14% -10.63% -12.61% -25.53% -27.57%
新加坡大華泛華基金/美元 -0.58% -0.33% 14.40% -9.78% -12.63% -25.98% -29.06%
元大大中華價值指數基金/台幣 -1.54% -1.41% 9.78% -8.96% -8.60% -14.03% -12.75%
基金平均績效 -0.83% -1.54% 12.89% -10.76% -10.91% -24.83% -26.30%


* 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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