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|
大中華基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 上海綜合指數 |
0.07% |
-1.30% |
-2.09% |
-5.82% |
-5.48% |
8.59% |
-1.27% |
| 香港恆生指數 |
0.10% |
0.53% |
5.34% |
6.10% |
12.47% |
28.23% |
15.60% |
| 香港國企指數 |
-0.04% |
0.07% |
2.80% |
-0.27% |
7.36% |
25.09% |
10.36% |
| 香港紅籌指數 |
0.43% |
1.27% |
2.65% |
3.59% |
7.88% |
16.04% |
12.27% |
| 台灣加權指數 |
0.37% |
0.31% |
3.36% |
3.01% |
9.75% |
21.01% |
8.55% |
| MSCI 中華指數 (price) |
0.09% |
1.24% |
5.12% |
8.07% |
15.75% |
30.24% |
20.16% |
| MSCI 金龍指數 (price) |
0.11% |
0.93% |
4.94% |
7.64% |
15.88% |
31.19% |
19.33% |
|
0.00% |
1.11% |
4.07% |
4.51% |
14.13% |
28.25% |
15.69% |
|
0.00% |
1.59% |
5.46% |
5.37% |
7.33% |
14.93% |
10.14% |
|
-0.03% |
1.09% |
4.36% |
8.54% |
15.11% |
28.62% |
19.88% |
|
-0.29% |
0.67% |
1.13% |
2.23% |
8.28% |
27.76% |
12.44% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-0.04% |
1.11% |
4.52% |
8.98% |
16.12% |
30.93% |
20.71% |
|
-0.30% |
0.67% |
1.27% |
2.62% |
9.23% |
30.06% |
13.22% |
|
-0.25% |
-0.38% |
2.86% |
7.05% |
1.54% |
-6.73% |
4.08% |
|
0.51% |
1.17% |
3.61% |
2.06% |
9.68% |
19.53% |
9.26% |
|
-0.34% |
1.33% |
5.43% |
8.83% |
15.22% |
30.32% |
20.27% |
|
0.07% |
1.15% |
3.53% |
8.89% |
16.94% |
34.61% |
20.03% |
|
-0.19% |
0.71% |
1.04% |
2.80% |
9.18% |
17.88% |
7.04% |
|
0.12% |
1.25% |
5.84% |
7.11% |
15.46% |
33.51% |
23.13% |
|
0.11% |
1.26% |
5.82% |
7.04% |
15.30% |
33.26% |
23.03% |
|
0.32% |
0.87% |
5.67% |
7.34% |
12.17% |
27.73% |
17.26% |
|
0.02% |
1.20% |
5.42% |
12.09% |
16.69% |
29.05% |
20.34% |
|
0.00% |
1.22% |
5.47% |
12.24% |
16.87% |
29.76% |
20.58% |
|
-0.14% |
0.93% |
5.77% |
10.94% |
17.12% |
30.63% |
21.94% |
|
0.11% |
0.73% |
5.16% |
7.04% |
14.11% |
31.65% |
17.47% |
|
-0.02% |
0.30% |
4.25% |
6.03% |
13.50% |
27.76% |
17.37% |
|
-0.02% |
0.32% |
4.32% |
6.23% |
13.94% |
28.76% |
17.73% |
|
-0.45% |
0.30% |
7.83% |
10.24% |
17.17% |
38.43% |
22.25% |
|
0.23% |
1.23% |
5.37% |
5.50% |
14.63% |
32.92% |
18.44% |
|
-0.28% |
-0.82% |
-1.90% |
-4.06% |
-2.25% |
9.36% |
1.78% |
|
-0.46% |
-0.13% |
4.13% |
9.59% |
16.51% |
34.15% |
20.50% |
|
0.00% |
0.72% |
5.68% |
7.72% |
13.88% |
34.78% |
17.23% |
|
0.00% |
1.01% |
5.79% |
9.24% |
17.54% |
34.00% |
21.82% |
|
-0.22% |
0.66% |
1.55% |
2.12% |
4.20% |
9.30% |
7.13% |
|
0.33% |
0.29% |
2.11% |
0.25% |
3.89% |
18.53% |
4.78% |
| 基金平均績效 |
-0.06% |
0.68% |
4.15% |
7.09% |
12.42% |
25.47% |
15.22% |
* 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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