|
|
|
首域星馬增長基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
63.36 |
-0.45 |
-0.71% |
2018/04/25 |
|
|
| 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
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/25 |
63.36 |
-0.71% |
2018/04/11 |
63.28 |
0.38% |
| 2018/04/24 |
63.81 |
-0.03% |
2018/04/10 |
63.04 |
0.49% |
| 2018/04/23 |
63.83 |
-0.55% |
2018/04/09 |
62.73 |
0.35% |
| 2018/04/20 |
64.18 |
-0.65% |
2018/04/06 |
62.51 |
0.29% |
| 2018/04/19 |
64.60 |
1.02% |
2018/04/03 |
62.33 |
0.26% |
| 2018/04/18 |
63.95 |
0.85% |
2018/03/29 |
62.17 |
0.61% |
| 2018/04/17 |
63.41 |
0.11% |
2018/03/28 |
61.79 |
-0.98% |
| 2018/04/16 |
63.34 |
-0.09% |
2018/03/27 |
62.40 |
0.71% |
| 2018/04/13 |
63.40 |
0.52% |
2018/03/26 |
61.96 |
0.45% |
| 2018/04/12 |
63.07 |
-0.33% |
2018/03/23 |
61.68 |
-1.00% |
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 |
|
-0.71% |
-0.92% |
2.72% |
1.57% |
12.20% |
18.85% |
9.09% |
| MSCI 新興亞洲指數 (price) |
-1.08% |
-2.38% |
-1.94% |
-9.09% |
2.12% |
19.00% |
-1.56% |
| 新加坡指數 |
-0.46% |
0.29% |
4.29% |
-0.13% |
6.70% |
12.77% |
4.85% |
| 馬來西亞指數 |
-0.72% |
-1.46% |
-0.71% |
0.33% |
6.49% |
4.88% |
3.07% |
| 泰國股市指數 |
-0.49% |
0.45% |
-0.82% |
-2.19% |
4.14% |
13.91% |
1.47% |
|
-1.14% |
-1.80% |
-0.92% |
-5.94% |
7.64% |
25.19% |
1.89% |
| 基金平均績效 |
-0.93% |
-1.36% |
0.90% |
-2.18% |
9.92% |
22.02% |
5.49% |
* 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。
|
