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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 |
31.240 |
0.00 |
0.00% |
2017/05/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
63.29% |
34.71% |
-8.02% |
20.96% |
-5.71% |
5.56% |
-19.17% |
4.31% |
| 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 |
| 2017/05/22 |
31.240 |
0.00% |
2017/05/08 |
30.880 |
0.10% |
| 2017/05/19 |
31.24 |
1.59% |
2017/05/05 |
30.850 |
0.36% |
| 2017/05/18 |
30.750 |
0.23% |
2017/05/04 |
30.740 |
-0.07% |
| 2017/05/17 |
30.680 |
-0.55% |
2017/05/03 |
30.760 |
0.16% |
| 2017/05/16 |
30.850 |
-0.64% |
2017/05/02 |
30.710 |
0.85% |
| 2017/05/15 |
31.050 |
0.52% |
2017/05/01 |
30.450 |
0.30% |
| 2017/05/12 |
30.890 |
0.23% |
2017/04/27 |
30.360 |
-0.59% |
| 2017/05/11 |
30.820 |
0.03% |
2017/04/26 |
30.540 |
0.26% |
| 2017/05/10 |
30.810 |
-0.19% |
2017/04/25 |
30.460 |
0.66% |
| 2017/05/09 |
30.87 |
-0.03% |
2017/04/24 |
30.260 |
0.40% |
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 |
|
0.00% |
0.61% |
3.65% |
7.98% |
15.06% |
14.14% |
14.18% |
| 新加坡指數 |
-0.10% |
-1.55% |
2.35% |
2.93% |
13.87% |
16.27% |
10.88% |
| 馬來西亞指數 |
0.38% |
-0.21% |
1.08% |
3.91% |
8.94% |
8.97% |
8.49% |
| 泰國股市指數 |
0.52% |
1.32% |
-0.78% |
-0.91% |
4.85% |
12.40% |
0.96% |
|
-0.23% |
-1.80% |
-1.59% |
1.01% |
5.84% |
16.20% |
4.90% |
|
0.37% |
0.54% |
3.28% |
8.03% |
11.80% |
16.35% |
11.55% |
|
-0.09% |
0.86% |
2.03% |
6.24% |
6.46% |
4.15% |
5.82% |
|
1.24% |
1.58% |
4.09% |
4.00% |
17.37% |
19.78% |
12.93% |
|
0.00% |
0.25% |
1.62% |
4.74% |
7.19% |
7.87% |
7.09% |
|
0.33% |
0.82% |
2.61% |
7.11% |
10.30% |
4.75% |
11.12% |
|
0.22% |
0.61% |
2.67% |
7.69% |
15.44% |
18.60% |
13.74% |
|
0.27% |
0.54% |
3.17% |
6.85% |
15.42% |
17.00% |
13.99% |
|
0.26% |
-0.39% |
2.26% |
4.49% |
12.04% |
17.34% |
9.32% |
|
0.33% |
0.11% |
4.02% |
6.42% |
15.15% |
13.24% |
15.37% |
|
0.35% |
-0.78% |
3.11% |
4.04% |
11.85% |
13.54% |
10.68% |
|
-0.14% |
-0.41% |
2.96% |
5.34% |
8.14% |
2.31% |
7.74% |
| 基金平均績效 |
0.22% |
0.20% |
2.61% |
5.69% |
11.70% |
12.71% |
10.65% |
* 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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