群益大中華雙力優勢基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 16.0000 0.0100 0.06% 2021/11/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -7.01% 10.01% -1.08% 12.07% -33.01% 32.94% -21.51% 44.44% 42.48%

群益大中華雙力優勢基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/11/30 16.0000 0.06% 2021/11/16 15.9600 0.57%
2021/11/29 15.9900 1.40% 2021/11/15 15.8700 -0.50%
2021/11/26 15.7700 -1.19% 2021/11/12 15.9500 0.50%
2021/11/25 15.9600 -0.19% 2021/11/11 15.8700 1.34%
2021/11/24 15.9900 -0.06% 2021/11/10 15.6600 -0.82%
2021/11/23 16.0000 -0.62% 2021/11/09 15.7900 -0.19%
2021/11/22 16.1000 0.56% 2021/11/08 15.8200 -0.94%
2021/11/19 16.0100 0.44% 2021/11/05 15.9700 -0.37%
2021/11/18 15.9400 -0.31% 2021/11/04 16.0300 1.52%
2021/11/17 15.9900 0.19% 2021/11/03 15.7900 0.06%
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) 0.06% 0.00% 0.76% 0.95% -0.81% 6.31% -1.84%
上海綜合指數 0.36% -0.44% 0.91% 0.27% -1.32% 3.62% 2.99%
香港恆生指數 0.78% -4.16% -5.94% -9.10% -19.78% -10.95% -12.85%
香港國企指數 0.69% -4.19% -5.32% -9.11% -23.33% -20.95% -20.98%
香港紅籌指數 0.36% -3.09% -2.58% -4.69% -8.72% -0.65% -0.25%
台灣加權指數 0.91% -0.32% 3.03% 0.64% 2.47% 26.65% 19.37%
MSCI 中華指數 (price) 0.00% -3.89% -5.53% -9.28% -21.85% -16.60% -18.36%
MSCI 金龍指數 (price) 0.00% -3.20% -3.52% -7.25% -16.82% -7.51% -10.65%
MSCI 中國指數 (price) 0.00% -3.61% -5.58% -8.92% -22.79% -18.76% -20.26%
聯博中國優化波動股票基金-B股(美元) 0.28% -2.49% -4.38% -8.42% -20.91% -13.86% -16.82%
聯博中國優化波動股票基金-I股(美元) 0.28% -2.46% -4.23% -8.02% -20.20% -12.31% -15.45%
國泰大中華基金(台幣) -0.83% 1.96% 5.57% 14.37% 32.23% 64.94% 58.14%
瀚亞投資-大中華股票基金(美元) 0.35% -1.65% -3.50% -6.13% -15.60% -8.48% -9.89%
富達大中華基金(美元) 2.02% -0.64% -0.69% -3.27% -9.87% 3.87% -1.58%
首域盈信大中華增長基金(美元) 0.51% -2.28% -0.25% -3.59% -8.13% 5.28% -0.08%
富蘭克林坦伯頓大中華基金-A/累積(美元) -0.54% -3.70% -5.85% -6.05% -20.85% -12.50% -16.98%
富蘭克林華美中華基金(台幣) 0.21% -0.63% 0.80% -2.78% -2.48% 4.13% -8.30%
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%
NN(L)大中華股票基金(美元) -0.36% -2.67% -3.87% -6.83% -10.63% 2.65% -3.70%
景順大中華基金-A股(美元) 0.47% -3.77% -3.81% -4.81% -19.18% -12.84% -15.70%
景順大中華基金-A股/澳幣對沖(澳幣) 0.54% -3.89% -3.95% -5.08% -20.04% -14.07% -16.71%
柏瑞大中華股票基金Y(美元) 0.60% -2.32% -2.65% -7.43% -12.26% -3.71% -6.15%
柏瑞大中華股票基金A(美元) 0.60% -2.34% -2.72% -7.61% -12.61% -4.48% -6.84%
施羅德大中華基金-A1/累積(美元) 0.03% -1.00% -3.18% -5.43% -13.87% -0.67% -4.84%
先機大中華股票基金A(美元) 0.35% -4.02% -4.47% -7.02% -20.92% -11.28% -16.84%
瑞銀(盧森堡)大中華股票基金(美元) 0.56% -2.40% -3.12% -4.86% -20.24% -16.47% -19.49%
新加坡大華泛華(星幣) -0.14% 0.43% 2.08% 0.50% -1.76% 6.75% 1.63%
新加坡大華泛華(美元) -0.19% 0.03% 0.41% -1.47% -5.18% 4.28% -2.04%
元大大中華價值指數基金(台幣) -1.02% -3.25% -5.41% -6.62% -11.35% -2.05% -5.38%
基金平均績效 -0.13% -2.33% -2.31% -3.58% -8.95% 1.63% -4.92%


* 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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