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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 |
0.11% |
1.02% |
-4.51% |
-9.83% |
-5.33% |
-11.02% |
-9.83% |
| 香港恆生指數 |
1.85% |
4.15% |
-9.67% |
-16.65% |
-9.54% |
-18.75% |
-16.65% |
| 香港國企指數 |
2.05% |
4.47% |
-6.87% |
-14.53% |
-5.94% |
-15.68% |
-14.53% |
| 香港紅籌指數 |
3.07% |
5.17% |
-10.94% |
-20.62% |
-13.40% |
-23.23% |
-20.62% |
| 台灣加權指數 |
0.82% |
4.55% |
-14.03% |
-19.08% |
-10.97% |
-8.77% |
-19.08% |
| MSCI 中華指數 (price) |
0.00% |
2.48% |
-9.60% |
-13.47% |
-2.22% |
-12.85% |
-13.47% |
| MSCI 金龍指數 (price) |
0.00% |
2.57% |
-10.62% |
-14.87% |
-2.94% |
-10.88% |
-14.87% |
|
-0.08% |
5.84% |
-11.27% |
-14.10% |
-5.13% |
-8.22% |
-13.84% |
|
-0.91% |
8.90% |
-11.16% |
-15.28% |
-3.87% |
-9.65% |
-15.23% |
|
-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% |
|
-0.90% |
8.95% |
-11.04% |
-14.91% |
-2.99% |
-8.03% |
-14.86% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-1.16% |
5.13% |
-13.72% |
-10.25% |
-3.48% |
2.19% |
-10.40% |
|
0.93% |
8.82% |
-12.48% |
-21.27% |
-12.98% |
-3.84% |
-21.27% |
|
0.64% |
8.11% |
-8.79% |
-15.75% |
-2.65% |
-11.18% |
-15.52% |
|
0.17% |
6.90% |
-8.72% |
-13.60% |
-1.69% |
-7.30% |
-13.28% |
|
-1.94% |
7.33% |
-12.76% |
-18.81% |
-7.80% |
-9.78% |
-18.77% |
|
0.37% |
4.20% |
-8.84% |
-11.21% |
-1.87% |
-8.90% |
-11.21% |
|
-1.16% |
4.00% |
-13.39% |
0.39% |
4.34% |
8.80% |
0.39% |
|
-0.20% |
9.55% |
-11.58% |
-16.96% |
-9.45% |
-4.27% |
-16.47% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-0.26% |
9.08% |
-9.05% |
-14.43% |
1.16% |
-2.30% |
-13.94% |
|
-0.64% |
6.89% |
-6.43% |
-11.67% |
-2.38% |
-4.75% |
-11.37% |
|
-0.63% |
6.74% |
-7.30% |
-12.70% |
-3.82% |
-6.81% |
-12.43% |
|
0.45% |
6.92% |
-8.04% |
-10.71% |
2.94% |
4.29% |
-10.53% |
|
-1.40% |
7.52% |
-10.81% |
-16.86% |
-6.24% |
-14.52% |
-16.54% |
|
-1.40% |
7.51% |
-10.87% |
-17.03% |
-6.61% |
-15.20% |
-16.71% |
|
1.21% |
7.31% |
-9.84% |
-14.40% |
-2.06% |
-6.70% |
-14.06% |
|
0.92% |
7.83% |
-8.24% |
-13.78% |
-3.22% |
-10.42% |
-13.50% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.21% |
8.58% |
-6.12% |
-8.66% |
5.57% |
5.30% |
-8.16% |
|
-1.68% |
4.64% |
-7.28% |
-6.69% |
3.17% |
-3.30% |
-6.09% |
|
-0.96% |
7.29% |
-8.85% |
-11.59% |
0.49% |
-7.62% |
-11.21% |
|
-1.59% |
5.74% |
-12.65% |
-15.80% |
-8.62% |
-9.33% |
-15.32% |
|
0.29% |
3.47% |
-12.70% |
-17.66% |
-11.77% |
-18.19% |
-17.33% |
| 基金平均績效 |
-0.62% |
4.99% |
-7.77% |
-9.07% |
-1.10% |
-3.06% |
-8.89% |
* 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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