新加坡大華亞洲(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1.786 -0.030 -1.65% 2022/05/12

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
20.30% 1.82% 0.71% -11.35% 2.40% 41.41% -19.34% 11.64% 24.60% 8.12%

新加坡大華亞洲(美元)   基金月報
主要投資於亞洲不含日本區域之上市公司股票或者於該區域擁有較大營收與資產比重之公司股票,以追求最大的資本成長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/05/12 1.786 -1.65% 2022/04/26 1.890 0.53%
2022/05/11 1.816 -0.44% 2022/04/25 1.880 -2.34%
2022/05/10 1.824 -0.92% 2022/04/22 1.925 -0.62%
2022/05/09 1.841 -1.50% 2022/04/21 1.937 -0.26%
2022/05/06 1.869 -1.63% 2022/04/20 1.942 -0.26%
2022/05/05 1.900 -0.11% 2022/04/19 1.947 -0.26%
2022/05/04 1.902 -0.37% 2022/04/18 1.952 -0.81%
2022/04/29 1.909 0.85% 2022/04/14 1.968 -0.05%
2022/04/28 1.893 0.91% 2022/04/13 1.969 0.77%
2022/04/27 1.876 -0.74% 2022/04/12 1.954 -0.66%
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
新加坡大華亞洲(美元) -1.65% -6.00% -8.60% -14.95% -19.40% -20.52% -18.67%
聯博亞洲股票基金-A股(歐元) 0.31% -1.09% -4.79% -5.07% -5.78% 3.52% -2.54%
聯博亞洲股票基金-AD股澳幣避險(澳幣) 0.70% -2.27% -8.70% -14.05% -15.12% -14.73% -12.12%
聯博亞洲股票基金-A股澳幣避險(澳幣) 0.64% -2.29% -8.49% -13.41% -13.76% -11.98% -11.22%
聯博亞洲股票基金-I股(美元) 0.62% -2.17% -8.19% -12.82% -12.76% -10.34% -10.43%
聯博亞洲股票基金-A股(美元) 0.64% -2.15% -8.20% -12.97% -13.09% -11.03% -10.66%
聯博亞洲股票基金-AD股(美元) 0.60% -2.15% -8.47% -13.68% -14.51% -13.78% -11.65%
聯博亞洲股票基金-AD股(歐元) 0.35% -1.10% -5.01% -5.82% -7.21% 0.49% -3.48%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) 0.64% -2.35% -8.80% -14.02% -14.96% -14.44% -12.04%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) 0.53% -2.41% -9.41% -21.00% -28.28% -29.83% -21.44%
安聯亞洲總回報股票基金-A股/配息(美元) 0.79% -2.14% -9.01% -20.47% -27.31% -28.00% -20.55%
安聯亞洲動態策略基金(台幣) 0.39% 3.98% 0.67% -4.72% -6.80% -17.71% -1.04%
霸菱亞洲增長基金-配息(歐元) -0.19% 1.15% -4.88% -13.21% -22.94% -15.02% -18.84%
霸菱亞洲增長基金-配息(美元) 0.28% 0.12% -8.98% -20.45% -29.26% -26.79% -25.17%
霸菱亞洲增長基金-配息(英鎊) -0.28% 0.75% -2.58% -12.09% -22.45% -16.02% -17.79%
群益亞太新趨勢平衡基金(台幣) 1.54% -1.78% -6.20% -8.27% -17.08% -15.90% -13.42%
群益東方盛世基金(台幣) 1.85% -1.89% -7.06% -10.62% -18.85% -17.27% -14.55%
DWS投資亞洲首選基金A2(美元) 0.40% -1.67% -7.97% -16.90% -20.59% -23.01% -15.26%
DWS投資亞洲首選基金E2(美元) 0.40% -1.65% -7.91% -16.73% -20.27% -22.41% -15.00%
DWS投資亞洲首選基金LC(歐元) 0.04% -0.06% -4.70% -9.24% -13.43% -10.17% -7.70%
DWS投資亞洲首選基金FC(歐元) 0.04% -0.05% -4.64% -9.07% -13.10% -9.49% -7.44%
瀚亞投資-亞洲股票基金A(美元) 0.29% -1.09% -7.22% -16.38% -14.58% -20.06% -10.65%
首域盈信亞洲增長基金(美元) 0.05% 0.39% -8.13% -15.65% -20.03% -14.78% -17.40%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) -0.47% 1.68% -8.46% -21.24% -25.87% -28.97% -21.10%
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) -0.45% 1.71% -8.46% -21.24% -25.86% -28.97% -21.10%
匯豐亞洲股票(日本除外)基金AD(美元) 0.22% -2.33% -11.58% -22.82% -29.24% -29.64% -25.39%
NN(L)亞洲收益基金X(美元) -0.68% -0.06% -7.06% -17.94% -24.39% -19.91% -19.73%
景順亞洲消費動力基金-A股/半年配息股(美元) 0.14% -2.70% -8.98% -20.67% -28.30% -33.63% -21.96%
景順亞洲消費動力基金-A股/累積(美元) 0.13% -2.68% -9.00% -20.69% -28.34% -33.65% -21.98%
晉達亞洲股票基金-C股(美元) -0.74% -1.38% -8.97% -17.66% -20.23% -23.01% -17.86%
摩根士丹利亞洲股票基金A(美元) 0.45% -1.62% -8.52% -17.89% -24.52% -20.36% -21.21%
柏瑞亞洲(日本除外)股票基金Y(美元) 1.26% -0.87% -10.14% -22.66% -32.86% -33.12% -26.86%
柏瑞亞洲(日本除外)股票基金A(美元) 1.26% -0.89% -10.20% -22.83% -33.14% -33.68% -27.09%
施羅德亞洲收益股票基金-A1/累積(美元) 0.52% -0.27% -8.13% -13.39% -13.17% -13.69% -14.39%
新加坡大華亞洲(星幣) -1.11% -5.32% -6.42% -11.70% -16.88% -16.83% -15.84%
基金平均績效 0.27% -1.22% -7.52% -15.21% -19.84% -19.28% -15.82%


* 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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