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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 |
-0.28% |
0.48% |
2.33% |
-3.01% |
0.25% |
8.33% |
1.41% |
| 香港恆生指數 |
-0.08% |
0.43% |
1.12% |
5.57% |
18.66% |
23.46% |
16.72% |
| 香港國企指數 |
0.09% |
0.55% |
0.27% |
-0.52% |
13.07% |
18.71% |
10.48% |
| 香港紅籌指數 |
0.49% |
0.86% |
-0.07% |
0.12% |
13.53% |
12.05% |
11.72% |
| 台灣加權指數 |
0.48% |
3.08% |
4.02% |
4.80% |
14.04% |
19.31% |
12.38% |
| MSCI 中華指數 (price) |
-52.68% |
1.55% |
2.20% |
8.14% |
25.17% |
28.84% |
22.99% |
| MSCI 金龍指數 (price) |
-42.34% |
1.90% |
2.49% |
7.87% |
24.33% |
28.68% |
22.44% |
|
0.04% |
1.89% |
2.76% |
6.35% |
20.89% |
25.88% |
19.12% |
|
-0.47% |
2.76% |
4.54% |
7.38% |
16.36% |
16.57% |
14.67% |
|
0.00% |
1.84% |
3.30% |
8.55% |
24.89% |
29.29% |
24.12% |
|
0.19% |
1.80% |
4.11% |
5.11% |
16.91% |
31.52% |
17.07% |
|
-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% |
|
0.02% |
1.88% |
3.46% |
9.03% |
26.00% |
31.64% |
25.18% |
|
0.19% |
1.84% |
4.26% |
5.56% |
17.93% |
33.92% |
18.06% |
|
-0.12% |
2.99% |
4.29% |
7.83% |
10.13% |
-6.56% |
8.83% |
|
-0.05% |
-0.60% |
1.53% |
3.60% |
8.52% |
17.65% |
9.42% |
|
0.61% |
2.84% |
3.04% |
9.33% |
25.69% |
28.88% |
24.59% |
|
0.56% |
1.48% |
2.49% |
7.07% |
24.61% |
30.02% |
22.59% |
|
-0.18% |
3.21% |
3.25% |
3.25% |
12.78% |
21.21% |
10.06% |
|
0.78% |
1.26% |
4.76% |
7.24% |
27.26% |
35.28% |
26.82% |
|
0.78% |
1.23% |
4.73% |
7.20% |
27.17% |
34.92% |
26.73% |
|
0.56% |
2.05% |
2.55% |
6.39% |
21.48% |
24.45% |
20.01% |
|
1.03% |
2.14% |
2.99% |
11.25% |
24.22% |
26.10% |
23.44% |
|
1.04% |
2.17% |
3.02% |
11.43% |
24.54% |
26.74% |
23.75% |
|
0.65% |
2.62% |
3.70% |
11.32% |
28.62% |
28.48% |
26.52% |
|
0.97% |
2.43% |
3.53% |
8.46% |
23.47% |
29.10% |
21.55% |
|
0.77% |
2.38% |
2.94% |
7.13% |
22.74% |
24.47% |
20.94% |
|
0.77% |
2.40% |
3.01% |
7.35% |
23.21% |
25.46% |
21.38% |
|
0.88% |
2.63% |
2.27% |
10.85% |
26.53% |
35.17% |
25.22% |
|
0.69% |
1.79% |
2.32% |
5.74% |
23.34% |
29.05% |
21.01% |
|
1.02% |
2.87% |
9.23% |
3.86% |
12.67% |
15.75% |
10.77% |
|
0.23% |
1.76% |
3.15% |
9.38% |
27.14% |
32.45% |
24.48% |
|
0.00% |
2.86% |
2.86% |
8.27% |
23.08% |
35.85% |
21.01% |
|
0.00% |
1.97% |
2.48% |
8.95% |
27.78% |
31.01% |
25.45% |
|
-0.62% |
2.22% |
6.14% |
6.37% |
16.07% |
12.82% |
13.08% |
|
0.20% |
1.65% |
3.08% |
2.01% |
9.83% |
15.87% |
7.35% |
| 基金平均績效 |
0.34% |
1.91% |
3.62% |
8.01% |
20.77% |
24.92% |
18.81% |
* 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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