|
|
|
富達東協基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
32.810 |
0.03 |
0.09% |
2019/05/23 |
|
|
| 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 |
| 2019/05/23 |
32.810 |
0.09% |
2019/05/09 |
33.470 |
-1.27% |
| 2019/05/22 |
32.780 |
-0.21% |
2019/05/08 |
33.900 |
-0.38% |
| 2019/05/21 |
32.850 |
0.18% |
2019/05/07 |
34.03 |
-0.21% |
| 2019/05/20 |
32.790 |
0.15% |
2019/05/06 |
34.10 |
-1.56% |
| 2019/05/17 |
32.740 |
-1.00% |
2019/05/03 |
34.64 |
0.55% |
| 2019/05/16 |
33.070 |
-0.48% |
2019/05/02 |
34.450 |
-0.72% |
| 2019/05/15 |
33.230 |
-0.51% |
2019/05/01 |
34.700 |
0.29% |
| 2019/05/14 |
33.400 |
0.60% |
2019/04/30 |
34.60 |
0.17% |
| 2019/05/13 |
33.200 |
-1.37% |
2019/04/29 |
34.54 |
0.26% |
| 2019/05/10 |
33.660 |
0.57% |
2019/04/26 |
34.450 |
0.88% |
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 |
|
0.09% |
-0.79% |
-5.15% |
-4.26% |
5.60% |
-3.61% |
3.83% |
| 新加坡指數 |
0.29% |
-1.11% |
-5.73% |
-3.06% |
3.85% |
-10.17% |
3.30% |
| 馬來西亞指數 |
-0.22% |
-0.44% |
-2.42% |
-7.15% |
-5.75% |
-9.99% |
-5.46% |
| 泰國股市指數 |
0.27% |
0.37% |
-3.54% |
-2.72% |
-0.49% |
-6.83% |
3.21% |
|
0.34% |
0.12% |
-5.00% |
-2.18% |
6.94% |
-1.69% |
6.56% |
|
0.04% |
-0.52% |
-5.99% |
-3.93% |
4.95% |
-6.53% |
3.63% |
|
0.09% |
0.09% |
-4.07% |
-3.49% |
2.79% |
-11.86% |
2.88% |
|
-0.85% |
-5.56% |
-11.61% |
-9.00% |
-1.92% |
-28.52% |
0.51% |
|
0.00% |
-0.84% |
-5.82% |
-4.91% |
1.81% |
-11.27% |
0.94% |
|
0.07% |
-0.01% |
-2.78% |
-3.92% |
4.16% |
-7.02% |
3.01% |
|
0.00% |
-0.60% |
-4.91% |
-3.86% |
3.04% |
-6.69% |
3.21% |
|
-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% |
|
0.07% |
-0.33% |
-2.61% |
-3.68% |
1.29% |
-12.38% |
2.05% |
| 基金平均績效 |
-0.08% |
-0.58% |
-3.00% |
-2.44% |
4.13% |
-9.83% |
3.78% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
