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富達東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.5380 |
0.0640 |
0.68% |
-4.11% |
2024/04/22 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
-2.85% |
-7.65% |
2.80% |
42.12% |
-11.94% |
24.09% |
24.98% |
-3.59% |
-17.65% |
-2.19% |
| 含息 |
-2.56% |
-7.45% |
2.89% |
42.12% |
-11.94% |
24.09% |
25.10% |
-3.59% |
-17.65% |
-2.19% |
| 富達東南亞基金/美元
| |
主要投資於環太平洋地區(日本除外)上市的股票證券。本基金可直接將其淨資產投資於中國A股和B股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/22 |
9.5380 |
0.68% |
2024/04/08 |
9.9560 |
0.16% |
| 2024/04/19 |
9.4740 |
-1.24% |
2024/04/05 |
9.9400 |
-0.90% |
| 2024/04/18 |
9.5930 |
1.00% |
2024/04/04 |
10.0300 |
0.96% |
| 2024/04/17 |
9.4980 |
-0.09% |
2024/04/03 |
9.9350 |
-0.34% |
| 2024/04/16 |
9.5070 |
-1.91% |
2024/04/02 |
9.9690 |
0.54% |
| 2024/04/15 |
9.6920 |
-1.05% |
2024/04/01 |
9.9150 |
0.62% |
| 2024/04/12 |
9.7950 |
-1.47% |
2024/03/29 |
9.8540 |
0.33% |
| 2024/04/11 |
9.9410 |
-0.04% |
2024/03/28 |
9.8220 |
0.52% |
| 2024/04/10 |
9.9450 |
-0.31% |
2024/03/27 |
9.7710 |
-0.48% |
| 2024/04/09 |
9.9760 |
0.20% |
2024/03/26 |
9.8180 |
0.55% |
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 |
| 富達東南亞基金/美元 |
0.68% |
-1.59% |
-2.52% |
3.34% |
1.46% |
-7.13% |
-4.11% |
| MSCI 新興亞洲指數 (price) |
0.00% |
-2.85% |
-3.52% |
5.74% |
7.50% |
1.88% |
-1.00% |
| 新加坡指數 |
1.53% |
1.31% |
0.22% |
2.41% |
4.83% |
-2.91% |
-0.47% |
| 馬來西亞指數 |
0.78% |
1.11% |
1.12% |
4.59% |
8.23% |
9.67% |
7.21% |
| 泰國指數 |
1.31% |
-3.36% |
-2.28% |
-1.49% |
-3.56% |
-13.40% |
-4.68% |
| 首域盈信東協全市值基金/美元 |
0.78% |
-2.17% |
-2.89% |
-3.40% |
-3.07% |
-7.81% |
-5.84% |
| 基金平均績效 |
0.73% |
-1.88% |
-2.71% |
-0.03% |
-0.80% |
-7.47% |
-4.97% |
* 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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