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富達東協基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
34.720 |
0.09 |
0.26% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 34.71% |
-8.02% |
20.96% |
-5.71% |
5.56% |
-19.17% |
4.31% |
25.37% |
-7.87% |
9.11% |
| 富達東協基金(美元)
| |
鎖定金融、消費與工業等題材，兼顧成長與價值股以達長線資本增值的目標。截至2013年11月底為止，以金融、工業為主，非核心消費、通訊服務為輔。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/17 |
34.720 |
0.26% |
2020/01/03 |
34.700 |
0.14% |
| 2020/01/16 |
34.630 |
0.26% |
2020/01/02 |
34.650 |
0.49% |
| 2020/01/15 |
34.540 |
-0.40% |
2019/12/31 |
34.480 |
0.03% |
| 2020/01/14 |
34.680 |
0.03% |
2019/12/30 |
34.470 |
0.00% |
| 2020/01/13 |
34.670 |
0.29% |
2019/12/27 |
34.470 |
0.00% |
| 2020/01/10 |
34.57 |
0.12% |
2019/12/26 |
34.470 |
0.32% |
| 2020/01/09 |
34.530 |
0.55% |
2019/12/24 |
34.360 |
0.15% |
| 2020/01/08 |
34.340 |
-0.58% |
2019/12/23 |
34.31 |
-0.12% |
| 2020/01/07 |
34.540 |
0.52% |
2019/12/20 |
34.350 |
0.35% |
| 2020/01/06 |
34.360 |
-0.98% |
2019/12/19 |
34.230 |
-0.29% |
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 |
|
0.26% |
0.43% |
2.09% |
2.54% |
-3.10% |
4.14% |
0.70% |
| 新加坡指數 |
0.09% |
0.77% |
2.51% |
4.95% |
-2.49% |
2.07% |
1.82% |
| 馬來西亞指數 |
0.50% |
0.27% |
1.20% |
1.35% |
-3.72% |
-5.18% |
0.44% |
| 泰國股市指數 |
0.43% |
1.39% |
3.49% |
-1.85% |
-6.76% |
1.41% |
1.44% |
|
0.72% |
1.14% |
3.41% |
4.40% |
2.03% |
14.63% |
2.52% |
|
0.30% |
1.32% |
2.96% |
4.38% |
1.07% |
11.72% |
1.47% |
|
0.63% |
0.45% |
1.37% |
-1.24% |
-7.33% |
-1.33% |
0.36% |
|
0.47% |
2.61% |
8.34% |
17.27% |
20.00% |
25.76% |
6.49% |
|
0.24% |
1.35% |
3.57% |
4.24% |
-0.16% |
4.93% |
2.08% |
|
0.03% |
0.37% |
1.39% |
-0.89% |
-3.22% |
4.92% |
-0.02% |
|
0.38% |
0.93% |
3.18% |
4.33% |
-0.76% |
6.14% |
1.33% |
|
-0.85% |
-0.85% |
1.74% |
1.74% |
9.35% |
-7.51% |
7.34% |
|
0.00% |
0.00% |
2.56% |
2.56% |
8.11% |
-4.82% |
7.38% |
|
0.00% |
0.56% |
1.69% |
1.12% |
4.62% |
-14.10% |
4.02% |
|
0.00% |
1.23% |
2.92% |
2.07% |
2.92% |
-11.75% |
3.78% |
|
0.68% |
0.41% |
1.16% |
2.62% |
-5.41% |
-2.56% |
0.41% |
| 基金平均績效 |
0.22% |
0.77% |
2.80% |
3.47% |
2.16% |
2.32% |
2.91% |
* 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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