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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 |
10.8400 |
0.0400 |
0.37% |
-5.57% |
2023/12/07 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 10.01% |
-1.08% |
12.07% |
-33.01% |
32.94% |
-21.51% |
44.44% |
42.48% |
-2.45% |
-27.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/07 |
10.8400 |
0.37% |
2023/11/23 |
11.1100 |
0.45% |
| 2023/12/06 |
10.8000 |
0.00% |
2023/11/22 |
11.0600 |
-0.27% |
| 2023/12/05 |
10.8000 |
-0.55% |
2023/11/21 |
11.0900 |
-0.63% |
| 2023/12/04 |
10.8600 |
-1.09% |
2023/11/20 |
11.1600 |
0.27% |
| 2023/12/01 |
10.9800 |
-0.18% |
2023/11/17 |
11.1300 |
0.45% |
| 2023/11/30 |
11.0000 |
-0.09% |
2023/11/16 |
11.0800 |
-0.81% |
| 2023/11/29 |
11.0100 |
-0.72% |
2023/11/15 |
11.1700 |
-0.09% |
| 2023/11/28 |
11.0900 |
1.09% |
2023/11/14 |
11.1800 |
0.81% |
| 2023/11/27 |
10.9700 |
-0.54% |
2023/11/13 |
11.0900 |
0.18% |
| 2023/11/24 |
11.0300 |
-0.72% |
2023/11/10 |
11.0700 |
-0.27% |
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 |
0.37% |
-1.45% |
-1.90% |
-5.00% |
-2.95% |
-7.82% |
-5.57% |
| 上海綜合指數 |
-0.09% |
-2.09% |
-2.98% |
-5.00% |
-7.24% |
-7.29% |
-3.98% |
| 香港恆生指數 |
-0.80% |
-4.03% |
-7.46% |
-10.13% |
-15.11% |
-13.14% |
-17.38% |
| 香港國企指數 |
-0.85% |
-4.13% |
-7.74% |
-11.07% |
-14.15% |
-12.70% |
-16.24% |
| 香港紅籌指數 |
-1.08% |
-3.91% |
-4.27% |
-10.27% |
-15.15% |
-8.44% |
-12.56% |
| 台灣加權指數 |
-0.47% |
-0.89% |
3.56% |
3.97% |
2.11% |
18.10% |
22.22% |
| MSCI 中華指數 (price) |
0.00% |
-3.08% |
-4.87% |
-7.89% |
-11.32% |
-12.91% |
-15.93% |
| MSCI 金龍指數 (price) |
0.00% |
-2.51% |
-1.66% |
-3.75% |
-8.30% |
-5.75% |
-7.03% |
| MSCI 中國指數 (price) |
0.00% |
-3.03% |
-4.80% |
-7.84% |
-10.15% |
-11.68% |
-14.35% |
| 聯博中國優化波動股票基金-I股/美元 |
-0.62% |
-3.00% |
-3.72% |
-7.11% |
-9.23% |
-11.43% |
-14.24% |
| 國泰大中華基金/台幣 |
1.04% |
-0.15% |
2.39% |
1.58% |
16.50% |
40.54% |
49.54% |
| 瀚亞大中華股票基金/美元 |
-0.51% |
-4.06% |
-5.49% |
-7.73% |
-12.66% |
-17.83% |
-19.16% |
| 富達大中華基金/美元 |
-0.50% |
-4.30% |
-2.46% |
-2.24% |
-3.02% |
-4.09% |
-5.30% |
| 首域盈信大中華增長基金/美元 |
-0.91% |
-4.51% |
-3.34% |
-4.85% |
-11.65% |
-11.89% |
-13.67% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 |
0.17% |
-5.41% |
-9.53% |
-13.13% |
-16.49% |
-21.34% |
-23.01% |
| 富蘭克林華美中華基金/台幣 |
0.53% |
-1.22% |
-3.64% |
-6.27% |
-5.01% |
-11.10% |
-12.34% |
| 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% |
| 高盛大中華股票基金-X股/美元 |
0.07% |
-3.08% |
-0.42% |
-6.82% |
-6.18% |
-6.40% |
-7.31% |
| 景順大中華基金-A股/美元 |
-0.79% |
-4.56% |
-3.74% |
-5.91% |
-8.79% |
-8.22% |
-11.02% |
| 景順大中華基金-A股/澳幣對沖 |
-0.83% |
-4.51% |
-3.83% |
-6.33% |
-10.07% |
-10.66% |
-13.31% |
| 摩根大中華基金-分派/美元 |
-0.55% |
-4.89% |
-3.92% |
-7.85% |
-12.59% |
-12.75% |
-13.93% |
| 大中華股票基金Y/美元 |
-0.65% |
-3.48% |
-5.96% |
-4.61% |
-6.59% |
-1.38% |
-0.13% |
| 大中華股票基金A/美元 |
-0.97% |
-3.26% |
-2.84% |
-5.78% |
-9.12% |
-5.70% |
-7.00% |
| 施羅德大中華基金-A1/累積/美元 |
-0.12% |
-4.39% |
-5.23% |
-6.05% |
-8.76% |
-11.84% |
-12.16% |
| 先機中國基金A/美元 |
-0.57% |
-4.36% |
-7.41% |
-11.22% |
-11.74% |
-13.59% |
-17.41% |
| 瑞銀(盧森堡)大中華股票基金/美元 |
-0.95% |
-4.86% |
-4.89% |
-5.97% |
-8.19% |
-8.44% |
-12.10% |
| 新加坡大華泛華基金/星幣 |
0.53% |
-1.04% |
-1.25% |
-2.84% |
0.19% |
2.37% |
4.19% |
| 新加坡大華泛華基金/美元 |
0.56% |
-1.56% |
-0.51% |
-1.02% |
0.93% |
3.71% |
4.31% |
| 元大大中華價值指數基金/台幣 |
-0.55% |
-2.08% |
-3.90% |
-5.74% |
-5.38% |
-1.44% |
-3.97% |
| 基金平均績效 |
-0.54% |
-3.65% |
-3.63% |
-5.19% |
-5.14% |
-3.13% |
-6.05% |
* 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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