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瀚亞投資大中華股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
25.2000 |
-0.0810 |
-0.32% |
2019/10/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 77.82% |
16.52% |
-21.40% |
22.89% |
-1.74% |
2.91% |
-8.81% |
4.85% |
43.66% |
-16.67% |
| 瀚亞投資大中華股票基金(美元)
|
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保誠大中華基金(IOF Greater China Fund)本基金聚焦大中華，投資於設立在大中華區、在大中華區上市、或在大中華區從事主要經濟活動之公司股票及股票相關證券，以達到最大長期總收益為目標。大中華區包括中國、香港及台灣。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/21 |
25.2000 |
-0.32% |
2019/10/03 |
24.4000 |
0.96% |
| 2019/10/18 |
25.2810 |
-0.55% |
2019/10/02 |
24.1670 |
-0.84% |
| 2019/10/17 |
25.4200 |
0.38% |
2019/09/30 |
24.3720 |
-0.62% |
| 2019/10/16 |
25.3240 |
0.57% |
2019/09/26 |
24.5240 |
0.43% |
| 2019/10/15 |
25.1800 |
0.08% |
2019/09/25 |
24.4200 |
-1.36% |
| 2019/10/14 |
25.1610 |
0.08% |
2019/09/24 |
24.7570 |
-0.26% |
| 2019/10/11 |
25.1400 |
3.37% |
2019/09/23 |
24.8210 |
-1.24% |
| 2019/10/09 |
24.3210 |
0.01% |
2019/09/20 |
25.1320 |
-0.63% |
| 2019/10/08 |
24.3180 |
-0.65% |
2019/09/19 |
25.2920 |
0.09% |
| 2019/10/04 |
24.4760 |
0.31% |
2019/09/18 |
25.2700 |
0.48% |
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 |
|
-0.32% |
0.16% |
0.27% |
-3.51% |
-10.06% |
7.16% |
8.97% |
| 上海綜合指數 |
0.05% |
-2.27% |
-2.22% |
0.53% |
-10.13% |
15.26% |
17.87% |
| 香港恆生指數 |
0.02% |
0.77% |
1.10% |
-7.09% |
-10.81% |
4.55% |
3.40% |
| 香港國企指數 |
0.03% |
0.34% |
1.62% |
-3.35% |
-10.41% |
3.14% |
4.14% |
| 香港紅籌指數 |
0.62% |
0.82% |
1.93% |
-2.61% |
-6.86% |
4.86% |
4.06% |
| 台灣加權指數 |
0.04% |
1.06% |
2.33% |
2.86% |
1.97% |
12.75% |
14.98% |
| MSCI 中華指數 (price) |
0.45% |
0.59% |
-0.33% |
-5.32% |
-11.06% |
7.88% |
7.38% |
| MSCI 金龍指數 (price) |
0.32% |
0.66% |
0.77% |
-3.03% |
-8.12% |
9.12% |
9.51% |
|
0.40% |
-0.76% |
0.40% |
1.58% |
-3.25% |
16.42% |
21.71% |
|
0.24% |
0.36% |
1.55% |
0.92% |
-3.94% |
12.74% |
18.39% |
|
-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% |
|
0.24% |
0.38% |
1.69% |
1.37% |
-3.08% |
14.77% |
20.12% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-1.20% |
1.81% |
-0.74% |
5.73% |
1.04% |
27.20% |
35.23% |
|
-0.44% |
-0.53% |
3.46% |
11.86% |
10.98% |
31.00% |
30.47% |
|
0.29% |
0.17% |
0.08% |
-1.98% |
-6.40% |
11.58% |
13.40% |
|
-0.46% |
0.00% |
1.57% |
-0.40% |
-2.35% |
15.13% |
16.51% |
|
0.39% |
0.21% |
0.17% |
-3.08% |
-7.23% |
7.51% |
9.36% |
|
-1.46% |
1.93% |
-2.18% |
8.31% |
-0.74% |
12.22% |
21.44% |
|
0.00% |
0.84% |
0.87% |
4.69% |
5.69% |
16.26% |
18.96% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-0.17% |
0.26% |
0.83% |
-0.34% |
-3.43% |
15.15% |
14.79% |
|
-0.82% |
-0.08% |
-0.56% |
-1.39% |
-4.26% |
8.82% |
14.56% |
|
-0.79% |
-0.07% |
-0.73% |
-1.76% |
-4.92% |
7.26% |
13.32% |
|
-0.51% |
0.11% |
1.42% |
3.60% |
0.79% |
26.66% |
28.73% |
|
-0.33% |
0.10% |
-0.01% |
-3.54% |
-9.67% |
4.76% |
5.98% |
|
-0.33% |
0.08% |
-0.08% |
-3.74% |
-10.03% |
3.92% |
5.30% |
|
-0.45% |
0.07% |
-0.67% |
-0.45% |
-4.72% |
11.70% |
12.49% |
|
-0.43% |
0.17% |
0.31% |
-3.78% |
-7.14% |
7.18% |
9.99% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.77% |
0.33% |
1.88% |
1.76% |
-0.11% |
30.12% |
29.09% |
|
-1.03% |
0.35% |
-0.69% |
-1.70% |
-7.96% |
5.09% |
7.43% |
|
-0.93% |
1.44% |
0.00% |
-1.85% |
-8.62% |
6.00% |
7.61% |
|
-0.76% |
2.45% |
0.00% |
-0.34% |
-3.54% |
19.96% |
19.96% |
|
-0.77% |
2.48% |
-1.65% |
-5.44% |
-8.64% |
1.50% |
4.31% |
| 基金平均績效 |
-0.60% |
-0.18% |
0.54% |
1.94% |
-1.52% |
12.60% |
14.63% |
* 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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