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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 |
25.6390 |
0.3750 |
1.48% |
2018/08/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -51.26% |
77.82% |
16.52% |
-21.40% |
22.89% |
-1.74% |
2.91% |
-8.81% |
4.85% |
43.66% |
| 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 |
| 2018/08/20 |
25.6390 |
1.48% |
2018/08/03 |
26.2780 |
0.27% |
| 2018/08/17 |
25.2640 |
0.20% |
2018/08/02 |
26.2080 |
-2.26% |
| 2018/08/16 |
25.2130 |
-2.57% |
2018/08/01 |
26.8140 |
-0.16% |
| 2018/08/14 |
25.8790 |
-1.00% |
2018/07/31 |
26.8580 |
-0.36% |
| 2018/08/13 |
26.1400 |
-1.57% |
2018/07/30 |
26.9550 |
-0.84% |
| 2018/08/10 |
26.5580 |
-0.63% |
2018/07/27 |
27.1840 |
0.36% |
| 2018/08/09 |
26.7270 |
0.94% |
2018/07/26 |
27.0860 |
-0.38% |
| 2018/08/08 |
26.4780 |
-0.08% |
2018/07/25 |
27.1880 |
0.70% |
| 2018/08/07 |
26.5000 |
1.00% |
2018/07/24 |
26.9990 |
1.34% |
| 2018/08/06 |
26.2380 |
-0.15% |
2018/07/23 |
26.6430 |
0.16% |
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 |
|
1.48% |
-1.92% |
-3.61% |
-10.21% |
-10.88% |
2.29% |
-7.61% |
| 上海綜合指數 |
1.11% |
-3.14% |
-4.62% |
-15.50% |
-15.65% |
-17.45% |
-18.41% |
| 香港恆生指數 |
1.41% |
-1.21% |
-2.22% |
-11.11% |
-11.45% |
2.04% |
-7.76% |
| 香港國企指數 |
1.13% |
-1.25% |
-0.47% |
-13.94% |
-14.23% |
-0.57% |
-9.20% |
| 香港紅籌指數 |
2.24% |
-1.56% |
-2.23% |
-11.85% |
-9.01% |
-1.99% |
-6.76% |
| 台灣加權指數 |
0.08% |
-0.46% |
-2.13% |
-1.22% |
0.75% |
3.66% |
0.53% |
| MSCI 中華指數 (price) |
1.69% |
-1.78% |
-4.47% |
-12.68% |
-13.07% |
0.81% |
-9.40% |
| MSCI 金龍指數 (price) |
1.36% |
-1.46% |
-3.90% |
-10.68% |
-10.89% |
0.78% |
-7.85% |
|
0.79% |
-2.59% |
-3.66% |
-10.01% |
-3.13% |
5.06% |
-3.90% |
|
1.19% |
-1.93% |
-5.61% |
-12.17% |
-9.83% |
2.56% |
-8.03% |
|
-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% |
|
1.22% |
-1.89% |
-5.47% |
-11.78% |
-9.03% |
4.39% |
-7.00% |
|
0.81% |
-2.56% |
-3.52% |
-9.63% |
-2.28% |
6.91% |
-2.84% |
|
0.64% |
-5.73% |
-13.23% |
-15.87% |
-6.76% |
4.11% |
-7.04% |
|
-0.75% |
-2.35% |
-7.47% |
-8.41% |
-1.87% |
-6.21% |
-5.28% |
|
1.41% |
-2.27% |
-5.69% |
-11.29% |
-10.89% |
4.26% |
-6.83% |
|
0.68% |
-3.58% |
-8.49% |
-11.64% |
-11.35% |
8.31% |
-7.55% |
|
1.15% |
-0.79% |
-2.65% |
-8.14% |
-4.35% |
7.05% |
0.21% |
|
1.18% |
-4.62% |
-13.87% |
-18.34% |
-14.55% |
-13.38% |
-19.22% |
|
-0.36% |
-0.40% |
-4.07% |
-4.90% |
13.55% |
18.33% |
9.88% |
|
-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% |
|
0.91% |
-0.99% |
-2.83% |
-7.28% |
-6.62% |
2.75% |
-5.26% |
|
0.38% |
-2.16% |
-4.26% |
-6.32% |
-5.55% |
5.43% |
-2.85% |
|
0.33% |
-2.20% |
-4.30% |
-6.61% |
-5.91% |
4.93% |
-3.32% |
|
1.32% |
-4.73% |
-10.04% |
-14.54% |
-15.60% |
0.58% |
-13.01% |
|
0.96% |
-2.18% |
-3.55% |
-8.37% |
-8.88% |
2.32% |
-6.18% |
|
0.96% |
-2.20% |
-3.61% |
-8.56% |
-9.24% |
1.50% |
-6.65% |
|
1.77% |
-2.56% |
-4.22% |
-9.83% |
-8.98% |
4.26% |
-4.43% |
|
1.39% |
-2.15% |
-4.83% |
-11.05% |
-9.96% |
4.55% |
-6.09% |
|
-1.59% |
-7.87% |
-14.72% |
-19.71% |
-17.81% |
-19.60% |
-24.81% |
|
0.83% |
-4.30% |
-10.56% |
-15.74% |
-12.65% |
7.66% |
-6.38% |
|
1.33% |
-2.24% |
-3.48% |
-8.68% |
-7.01% |
0.66% |
-4.69% |
|
1.37% |
-2.20% |
-4.31% |
-10.48% |
-10.84% |
0.00% |
-7.50% |
|
-0.19% |
-5.58% |
-6.57% |
-9.66% |
-3.96% |
5.02% |
-6.98% |
|
0.01% |
-3.13% |
0.03% |
-5.77% |
-0.45% |
0.40% |
-3.59% |
| 基金平均績效 |
0.41% |
-3.01% |
-5.14% |
-8.01% |
-4.93% |
4.63% |
-5.18% |
* 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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