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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 |
61.65 |
-0.37 |
-0.60% |
2018/06/14 |
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|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -48.02% |
68.40% |
33.95% |
-2.91% |
39.99% |
5.64% |
3.10% |
-17.16% |
2.58% |
20.87% |
| 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 |
| 2018/06/14 |
61.65 |
-0.60% |
2018/05/30 |
62.43 |
-1.47% |
| 2018/06/13 |
62.02 |
-0.61% |
2018/05/29 |
63.36 |
-0.33% |
| 2018/06/12 |
62.40 |
-0.30% |
2018/05/28 |
63.57 |
0.16% |
| 2018/06/11 |
62.59 |
-0.16% |
2018/05/25 |
63.47 |
0.03% |
| 2018/06/08 |
62.69 |
-1.15% |
2018/05/24 |
63.45 |
0.65% |
| 2018/06/07 |
63.42 |
0.16% |
2018/05/23 |
63.04 |
-1.11% |
| 2018/06/06 |
63.32 |
-0.08% |
2018/05/22 |
63.75 |
0.69% |
| 2018/06/05 |
63.37 |
1.20% |
2018/05/21 |
63.31 |
0.52% |
| 2018/06/01 |
62.62 |
0.59% |
2018/05/18 |
62.98 |
0.14% |
| 2018/05/31 |
62.25 |
-0.29% |
2018/05/17 |
62.89 |
0.06% |
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 |
|
-0.60% |
-2.79% |
-2.93% |
-2.30% |
6.57% |
11.75% |
6.15% |
| MSCI 新興亞洲指數 (price) |
-0.71% |
-1.65% |
-1.01% |
-5.19% |
2.29% |
15.17% |
-0.44% |
| 新加坡指數 |
0.00% |
-2.32% |
-5.18% |
-4.58% |
-1.76% |
3.86% |
-1.36% |
| 馬來西亞指數 |
0.00% |
-0.93% |
-4.68% |
-4.52% |
0.50% |
-1.58% |
-1.95% |
| 泰國股市指數 |
-0.29% |
-1.00% |
-3.51% |
-6.13% |
-0.75% |
8.34% |
-2.79% |
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-0.82% |
-2.16% |
-2.15% |
-2.22% |
6.41% |
19.67% |
3.78% |
| 基金平均績效 |
-0.71% |
-2.48% |
-2.54% |
-2.26% |
6.49% |
15.71% |
4.96% |
* 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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