|
|
|
富達東協基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
34.180 |
-0.160 |
-0.47% |
2019/02/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 63.29% |
34.71% |
-8.02% |
20.96% |
-5.71% |
5.56% |
-19.17% |
4.31% |
25.37% |
-7.87% |
| 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 |
| 2019/02/21 |
34.180 |
-0.47% |
2019/02/07 |
34.020 |
-0.50% |
| 2019/02/20 |
34.340 |
0.76% |
2019/02/06 |
34.19 |
-0.06% |
| 2019/02/19 |
34.080 |
0.15% |
2019/02/05 |
34.210 |
0.65% |
| 2019/02/18 |
34.03 |
0.24% |
2019/02/04 |
33.990 |
-0.18% |
| 2019/02/15 |
33.95 |
0.38% |
2019/02/01 |
34.050 |
0.21% |
| 2019/02/14 |
33.820 |
-0.24% |
2019/01/31 |
33.98 |
1.13% |
| 2019/02/13 |
33.900 |
0.06% |
2019/01/30 |
33.60 |
0.30% |
| 2019/02/12 |
33.880 |
0.21% |
2019/01/29 |
33.50 |
-0.27% |
| 2019/02/11 |
33.810 |
-0.44% |
2019/01/28 |
33.59 |
-0.47% |
| 2019/02/08 |
33.960 |
-0.18% |
2019/01/25 |
33.750 |
0.93% |
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 |
|
-0.47% |
1.06% |
2.34% |
9.90% |
7.38% |
-5.42% |
8.16% |
| 新加坡指數 |
0.57% |
1.04% |
1.68% |
8.30% |
2.30% |
-5.70% |
6.83% |
| 馬來西亞指數 |
1.15% |
2.43% |
2.01% |
1.90% |
-3.43% |
-6.99% |
2.11% |
| 泰國股市指數 |
0.32% |
-0.63% |
3.89% |
2.07% |
-3.29% |
-8.64% |
5.21% |
|
0.64% |
1.09% |
3.80% |
10.50% |
4.20% |
-3.82% |
9.05% |
|
1.11% |
1.16% |
3.17% |
9.57% |
3.53% |
-11.72% |
7.95% |
|
0.79% |
0.61% |
1.77% |
6.38% |
1.86% |
-10.29% |
6.97% |
|
0.16% |
2.43% |
5.60% |
4.21% |
-12.47% |
-7.74% |
8.23% |
|
-0.08% |
-0.32% |
1.06% |
5.55% |
1.39% |
-9.25% |
5.64% |
|
0.93% |
1.06% |
2.10% |
8.68% |
4.00% |
-6.91% |
7.23% |
|
0.92% |
0.90% |
1.59% |
7.64% |
3.81% |
-7.34% |
7.60% |
|
0.00% |
0.00% |
0.87% |
5.45% |
0.87% |
-12.25% |
6.42% |
|
-0.63% |
0.00% |
0.64% |
3.97% |
0.00% |
-9.67% |
5.37% |
|
0.00% |
1.12% |
0.56% |
2.84% |
-3.72% |
-13.81% |
4.02% |
|
0.00% |
1.24% |
0.41% |
1.24% |
-5.04% |
-11.23% |
2.94% |
|
0.19% |
1.25% |
0.98% |
3.55% |
-2.59% |
-5.62% |
5.46% |
| 基金平均績效 |
0.27% |
0.89% |
1.91% |
6.11% |
0.25% |
-8.85% |
6.54% |
* 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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