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GAM Star中華股票基金-累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
29.78 |
-1.01 |
-3.28% |
2018/03/28 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
15.01% |
-22.59% |
17.69% |
26.48% |
-5.36% |
3.58% |
-11.07% |
46.11% |
| GAM Star中華股票基金-累積(美元)
| |
本基金之投資目標，在於透過主要投資在認可市場掛牌或交易且主要辦事處或大部份業務在中華人民共和國及香港公司所發行的上市股票及股權證券，而達到資本增值之目的。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/28 |
29.78 |
-3.28% |
2018/03/13 |
31.94 |
-0.75% |
| 2018/03/27 |
30.79 |
-0.39% |
2018/03/12 |
32.18 |
1.23% |
| 2018/03/26 |
30.91 |
1.88% |
2018/03/09 |
31.79 |
1.18% |
| 2018/03/23 |
30.34 |
-2.85% |
2018/03/08 |
31.42 |
1.52% |
| 2018/03/22 |
31.23 |
-2.50% |
2018/03/07 |
30.95 |
-0.93% |
| 2018/03/21 |
32.03 |
-0.81% |
2018/03/06 |
31.24 |
3.00% |
| 2018/03/20 |
32.29 |
0.00% |
2018/03/05 |
30.33 |
-1.17% |
| 2018/03/16 |
32.29 |
-0.37% |
2018/03/02 |
30.69 |
-1.32% |
| 2018/03/15 |
32.41 |
1.47% |
2018/03/01 |
31.10 |
0.10% |
| 2018/03/14 |
31.94 |
0.00% |
2018/02/28 |
31.07 |
-1.33% |
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 |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
| 上海綜合指數 |
-0.83% |
2.07% |
16.95% |
20.77% |
9.91% |
16.52% |
11.95% |
| 香港恆生指數 |
-1.14% |
-1.92% |
4.84% |
4.27% |
-11.80% |
-10.51% |
-10.03% |
| 香港國企指數 |
-1.61% |
-1.84% |
5.82% |
5.66% |
-8.37% |
-3.55% |
-7.31% |
| 香港紅籌指數 |
-1.07% |
0.72% |
11.64% |
11.66% |
-7.06% |
-4.96% |
-6.40% |
| 台灣加權指數 |
-0.02% |
0.96% |
6.82% |
18.16% |
0.24% |
12.79% |
1.77% |
| MSCI 中華指數 (price) |
-1.54% |
1.12% |
11.79% |
17.76% |
4.02% |
14.52% |
8.74% |
| MSCI 金龍指數 (price) |
-1.14% |
1.31% |
11.28% |
18.57% |
3.62% |
16.69% |
7.85% |
|
-2.26% |
-0.72% |
10.44% |
13.65% |
-0.48% |
15.79% |
4.18% |
|
-1.90% |
0.35% |
11.78% |
17.92% |
1.87% |
17.07% |
5.72% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-1.88% |
0.40% |
11.95% |
18.48% |
2.80% |
19.21% |
6.76% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
2.44% |
9.16% |
19.84% |
31.34% |
15.44% |
36.39% |
20.89% |
|
-0.60% |
0.72% |
12.73% |
34.75% |
12.21% |
34.96% |
12.97% |
|
-1.80% |
1.18% |
12.01% |
20.33% |
4.65% |
18.95% |
9.35% |
|
-2.31% |
1.26% |
12.67% |
19.77% |
6.24% |
21.15% |
10.48% |
|
-1.21% |
0.62% |
11.15% |
19.91% |
1.27% |
15.38% |
4.49% |
|
-1.09% |
2.11% |
15.19% |
26.36% |
13.04% |
25.14% |
17.78% |
|
-0.73% |
6.55% |
21.33% |
29.65% |
29.36% |
55.44% |
38.53% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-1.51% |
1.90% |
15.86% |
24.64% |
10.37% |
31.41% |
14.56% |
|
-1.97% |
2.26% |
12.01% |
26.94% |
15.13% |
29.59% |
21.11% |
|
-1.95% |
2.25% |
12.08% |
26.22% |
12.94% |
26.22% |
18.77% |
|
-2.37% |
1.87% |
13.97% |
26.64% |
16.81% |
42.58% |
22.49% |
|
-1.61% |
2.13% |
11.63% |
15.86% |
-1.25% |
9.09% |
1.96% |
|
-1.61% |
2.11% |
11.56% |
15.63% |
-1.64% |
8.22% |
1.53% |
|
-2.10% |
2.97% |
16.78% |
28.31% |
12.45% |
32.39% |
18.14% |
|
-1.86% |
1.80% |
13.07% |
22.68% |
8.94% |
19.28% |
13.20% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.96% |
1.71% |
15.27% |
25.57% |
14.52% |
35.83% |
20.59% |
|
-1.03% |
2.13% |
13.65% |
23.15% |
17.48% |
31.16% |
22.76% |
|
-1.43% |
2.23% |
13.64% |
25.00% |
13.64% |
27.91% |
18.53% |
|
0.07% |
0.90% |
12.97% |
21.69% |
5.26% |
13.36% |
8.15% |
|
0.65% |
-1.34% |
6.94% |
9.08% |
-7.64% |
-6.87% |
-6.35% |
| 基金平均績效 |
-1.36% |
1.12% |
11.59% |
20.11% |
8.20% |
22.22% |
11.92% |
* 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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