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首域星馬增長基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
51.9055 |
-0.1463 |
-0.28% |
2020/08/07 |
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|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 33.95% |
-2.91% |
39.99% |
5.64% |
3.10% |
-17.16% |
2.58% |
20.87% |
-2.10% |
3.83% |
| 首域星馬增長基金(美元)
基金資料
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主要投資於在新加坡或馬來西亞受監管市場上市、買賣或交易的企業或於另一受監管市場上市、買賣或交易，但在新加坡或馬來西亞註冊成立、擁有重大資產或從兩地業務賺取重要收入的企業所發行的證券。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/07 |
51.9055 |
-0.28% |
2020/07/22 |
51.6964 |
-0.70% |
| 2020/08/06 |
52.0518 |
0.42% |
2020/07/21 |
52.0595 |
0.83% |
| 2020/08/05 |
51.8349 |
0.74% |
2020/07/20 |
51.6286 |
-0.42% |
| 2020/08/04 |
51.4548 |
0.02% |
2020/07/17 |
51.8481 |
0.17% |
| 2020/07/30 |
51.4460 |
-0.88% |
2020/07/16 |
51.7622 |
-0.93% |
| 2020/07/29 |
51.9037 |
0.38% |
2020/07/15 |
52.2472 |
0.68% |
| 2020/07/28 |
51.7068 |
0.36% |
2020/07/14 |
51.8930 |
-0.47% |
| 2020/07/27 |
51.5196 |
0.26% |
2020/07/13 |
52.1366 |
-0.03% |
| 2020/07/24 |
51.3874 |
-1.04% |
2020/07/10 |
52.1535 |
0.01% |
| 2020/07/23 |
51.9288 |
0.45% |
2020/07/09 |
52.1487 |
0.34% |
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 |
|
-0.28% |
0.89% |
0.19% |
10.65% |
-9.98% |
-10.83% |
-12.08% |
| MSCI 新興亞洲指數 (price) |
-0.39% |
1.04% |
1.96% |
19.93% |
6.94% |
22.69% |
5.59% |
| 新加坡指數 |
0.00% |
2.44% |
-4.04% |
-1.79% |
-19.53% |
-19.67% |
-21.01% |
| 馬來西亞指數 |
-0.41% |
-0.06% |
-1.27% |
13.70% |
1.87% |
-2.69% |
-1.08% |
| 泰國股市指數 |
-0.18% |
0.06% |
-2.11% |
4.42% |
-13.86% |
-19.91% |
-16.32% |
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-0.94% |
-0.19% |
1.15% |
19.00% |
4.57% |
18.21% |
2.73% |
| 基金平均績效 |
-0.61% |
0.35% |
0.67% |
14.82% |
-2.71% |
3.69% |
-4.67% |
* 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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