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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 |
25.2550 |
0.1430 |
0.57% |
2017/08/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 26.40% |
-51.26% |
77.82% |
16.52% |
-21.40% |
22.89% |
-1.74% |
2.91% |
-8.81% |
4.85% |
| 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 |
| 2017/08/17 |
25.2550 |
0.57% |
2017/08/02 |
24.9450 |
0.15% |
| 2017/08/16 |
25.1120 |
0.96% |
2017/08/01 |
24.9080 |
0.19% |
| 2017/08/14 |
24.8720 |
1.26% |
2017/07/31 |
24.8620 |
1.09% |
| 2017/08/11 |
24.5620 |
-1.86% |
2017/07/28 |
24.5950 |
-0.80% |
| 2017/08/10 |
25.0270 |
-0.98% |
2017/07/27 |
24.7940 |
1.15% |
| 2017/08/09 |
25.2740 |
-0.32% |
2017/07/26 |
24.5110 |
0.26% |
| 2017/08/08 |
25.3550 |
0.72% |
2017/07/25 |
24.4470 |
-0.35% |
| 2017/08/07 |
25.1730 |
0.95% |
2017/07/24 |
24.5330 |
0.47% |
| 2017/08/04 |
24.9350 |
0.49% |
2017/07/21 |
24.4190 |
-0.26% |
| 2017/08/03 |
24.8140 |
-0.53% |
2017/07/20 |
24.4820 |
-0.17% |
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 |
|
0.57% |
0.91% |
3.93% |
12.11% |
19.53% |
24.83% |
30.74% |
| 上海綜合指數 |
0.68% |
0.20% |
2.90% |
5.28% |
2.07% |
5.11% |
5.31% |
| 香港恆生指數 |
-0.24% |
-0.36% |
3.30% |
8.11% |
13.77% |
19.93% |
24.31% |
| 香港國企指數 |
-0.15% |
0.18% |
0.17% |
4.03% |
4.26% |
12.03% |
14.72% |
| 香港紅籌指數 |
-0.23% |
-0.37% |
1.99% |
6.99% |
10.16% |
8.93% |
18.60% |
| 台灣加權指數 |
0.77% |
0.38% |
-0.84% |
3.55% |
6.25% |
13.73% |
12.06% |
| MSCI 中華指數 (price) |
0.03% |
0.26% |
4.15% |
11.08% |
19.17% |
24.57% |
31.84% |
| MSCI 金龍指數 (price) |
0.22% |
0.21% |
2.96% |
9.18% |
16.84% |
23.27% |
29.08% |
|
0.38% |
0.80% |
1.24% |
6.22% |
9.19% |
19.85% |
18.65% |
|
0.00% |
0.42% |
3.46% |
11.56% |
20.66% |
24.49% |
32.30% |
|
-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% |
|
0.00% |
0.46% |
3.62% |
12.06% |
21.70% |
26.73% |
33.78% |
|
0.38% |
0.85% |
1.42% |
6.71% |
10.15% |
22.03% |
20.01% |
|
0.00% |
1.57% |
5.72% |
14.25% |
23.43% |
7.60% |
19.37% |
|
-0.47% |
0.14% |
-0.38% |
8.42% |
8.64% |
13.21% |
17.08% |
|
0.04% |
1.24% |
4.29% |
12.35% |
20.86% |
25.72% |
33.35% |
|
0.33% |
-0.07% |
1.01% |
7.76% |
16.28% |
23.15% |
27.88% |
|
-0.26% |
0.86% |
3.65% |
11.03% |
14.96% |
23.38% |
27.04% |
|
0.36% |
1.54% |
6.04% |
15.87% |
20.40% |
20.61% |
25.63% |
|
-0.13% |
0.60% |
2.15% |
10.22% |
10.95% |
17.26% |
17.14% |
|
0.69% |
-3.31% |
1.39% |
8.90% |
15.82% |
22.80% |
32.31% |
|
0.75% |
-3.27% |
1.47% |
8.98% |
15.98% |
23.08% |
32.53% |
|
-0.13% |
0.04% |
3.42% |
7.59% |
15.05% |
17.45% |
25.07% |
|
0.25% |
-0.22% |
3.70% |
10.09% |
21.25% |
22.71% |
30.91% |
|
0.28% |
-0.21% |
3.73% |
10.12% |
21.39% |
23.15% |
31.19% |
|
0.50% |
1.11% |
3.55% |
12.23% |
24.08% |
23.78% |
35.59% |
|
0.29% |
-0.62% |
2.57% |
9.33% |
16.13% |
20.78% |
28.30% |
|
0.29% |
-0.64% |
2.50% |
9.11% |
15.66% |
19.81% |
27.68% |
|
0.49% |
-0.16% |
3.36% |
9.71% |
20.24% |
27.50% |
33.72% |
|
-0.12% |
-2.09% |
1.93% |
10.67% |
16.39% |
23.52% |
29.48% |
|
0.58% |
1.02% |
10.47% |
26.09% |
23.50% |
26.33% |
29.40% |
|
0.19% |
-0.56% |
3.20% |
11.51% |
23.49% |
30.04% |
34.55% |
|
0.00% |
0.66% |
3.75% |
9.75% |
16.48% |
29.91% |
27.73% |
|
0.45% |
0.45% |
4.21% |
12.06% |
21.20% |
28.16% |
35.15% |
|
-0.49% |
-0.29% |
2.84% |
11.42% |
12.40% |
13.03% |
18.57% |
|
-0.10% |
-0.33% |
0.80% |
7.78% |
7.97% |
12.31% |
12.61% |
| 基金平均績效 |
0.16% |
-0.00% |
3.26% |
11.27% |
17.10% |
21.26% |
25.96% |
* 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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