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|
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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 |
33.680 |
-0.03 |
-0.09% |
2019/10/15 |
|
|
| 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 |
| 2019/10/15 |
33.680 |
-0.09% |
2019/10/01 |
33.240 |
-0.84% |
| 2019/10/14 |
33.710 |
0.27% |
2019/09/30 |
33.520 |
0.33% |
| 2019/10/11 |
33.620 |
0.81% |
2019/09/26 |
33.410 |
-0.21% |
| 2019/10/10 |
33.350 |
0.60% |
2019/09/25 |
33.480 |
-0.12% |
| 2019/10/09 |
33.150 |
0.09% |
2019/09/24 |
33.520 |
-0.68% |
| 2019/10/08 |
33.120 |
0.06% |
2019/09/23 |
33.750 |
-0.65% |
| 2019/10/07 |
33.100 |
-0.36% |
2019/09/20 |
33.970 |
0.09% |
| 2019/10/04 |
33.220 |
0.73% |
2019/09/19 |
33.940 |
-0.32% |
| 2019/10/03 |
32.980 |
0.27% |
2019/09/18 |
34.050 |
-0.06% |
| 2019/10/02 |
32.890 |
-1.05% |
2019/09/17 |
34.07 |
-0.21% |
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% |
1.69% |
-2.12% |
-6.60% |
-2.01% |
9.81% |
6.58% |
| 新加坡指數 |
-0.27% |
0.17% |
-2.97% |
-6.92% |
-6.30% |
2.30% |
1.54% |
| 馬來西亞指數 |
-0.09% |
0.48% |
-2.19% |
-6.35% |
-3.99% |
-9.40% |
-7.36% |
| 泰國股市指數 |
-0.20% |
0.92% |
-2.10% |
-5.84% |
-2.01% |
-4.08% |
4.04% |
|
0.17% |
0.57% |
-0.20% |
-2.20% |
3.28% |
17.10% |
14.78% |
|
0.03% |
0.81% |
-0.89% |
-4.48% |
0.60% |
11.21% |
10.41% |
|
1.17% |
0.99% |
-2.27% |
-6.51% |
-2.35% |
3.51% |
4.09% |
|
2.42% |
1.68% |
-0.31% |
2.67% |
-3.64% |
-3.64% |
8.91% |
|
1.74% |
1.83% |
-0.16% |
-3.69% |
-1.61% |
5.15% |
4.79% |
|
-0.01% |
1.47% |
-1.09% |
-3.71% |
3.07% |
11.57% |
9.49% |
|
-0.09% |
1.33% |
-2.18% |
-6.02% |
-1.35% |
7.61% |
6.60% |
|
-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% |
|
0.98% |
0.35% |
-2.77% |
-8.45% |
-5.88% |
-5.26% |
-1.57% |
| 基金平均績效 |
0.42% |
0.90% |
-0.24% |
-2.42% |
1.16% |
1.45% |
6.66% |
* 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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