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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 |
27.08 |
0.15 |
0.56% |
2017/08/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
15.01% |
-22.59% |
17.69% |
26.48% |
-5.36% |
3.58% |
-11.07% |
| 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 |
| 2017/08/17 |
27.08 |
0.56% |
2017/08/02 |
27.27 |
-0.62% |
| 2017/08/16 |
26.93 |
0.75% |
2017/08/01 |
27.44 |
0.37% |
| 2017/08/15 |
26.73 |
-0.34% |
2017/07/31 |
27.34 |
0.85% |
| 2017/08/14 |
26.82 |
1.51% |
2017/07/28 |
27.11 |
-0.04% |
| 2017/08/11 |
26.42 |
-2.76% |
2017/07/27 |
27.12 |
0.22% |
| 2017/08/10 |
27.17 |
-2.41% |
2017/07/26 |
27.06 |
0.00% |
| 2017/08/09 |
27.84 |
0.07% |
2017/07/25 |
27.06 |
0.04% |
| 2017/08/08 |
27.82 |
2.32% |
2017/07/24 |
27.05 |
0.93% |
| 2017/08/04 |
27.19 |
0.11% |
2017/07/21 |
26.80 |
-0.37% |
| 2017/08/03 |
27.16 |
-0.40% |
2017/07/20 |
26.90 |
-0.22% |
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 |
|
0.56% |
-0.33% |
2.58% |
10.76% |
17.69% |
24.51% |
33.27% |
| 上海綜合指數 |
0.56% |
1.53% |
1.51% |
6.35% |
1.03% |
5.75% |
5.90% |
| 香港恆生指數 |
0.40% |
-0.35% |
1.68% |
7.86% |
13.32% |
18.39% |
23.45% |
| 香港國企指數 |
0.54% |
0.41% |
-0.33% |
4.72% |
3.30% |
11.92% |
14.19% |
| 香港紅籌指數 |
0.94% |
0.24% |
0.45% |
7.12% |
9.74% |
7.18% |
18.46% |
| 台灣加權指數 |
0.05% |
0.99% |
-1.06% |
3.81% |
5.76% |
14.30% |
11.59% |
| MSCI 中華指數 (price) |
0.66% |
0.82% |
2.92% |
10.82% |
18.93% |
24.19% |
32.00% |
| MSCI 金龍指數 (price) |
0.49% |
0.71% |
1.93% |
9.08% |
16.48% |
23.25% |
28.97% |
|
-0.44% |
2.41% |
0.27% |
5.70% |
8.72% |
19.09% |
18.13% |
|
-0.12% |
1.90% |
2.07% |
12.04% |
20.52% |
23.46% |
32.15% |
|
-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% |
|
-0.10% |
1.95% |
2.24% |
12.57% |
21.58% |
25.69% |
33.65% |
|
-0.42% |
2.48% |
0.44% |
6.20% |
9.69% |
21.29% |
19.51% |
|
-0.55% |
2.85% |
4.65% |
14.34% |
22.75% |
7.52% |
18.71% |
|
-0.33% |
1.44% |
-1.17% |
8.06% |
8.89% |
13.99% |
16.69% |
|
-0.75% |
2.05% |
3.00% |
12.53% |
18.63% |
23.08% |
29.76% |
|
-0.35% |
2.52% |
3.36% |
12.51% |
20.43% |
24.25% |
32.89% |
|
-0.47% |
1.70% |
0.27% |
8.42% |
15.74% |
22.48% |
27.28% |
|
0.41% |
2.97% |
3.60% |
12.04% |
15.43% |
23.54% |
27.56% |
|
-0.29% |
3.21% |
5.01% |
15.54% |
19.74% |
19.84% |
25.27% |
|
0.60% |
3.03% |
2.76% |
11.30% |
13.24% |
18.92% |
17.85% |
|
0.58% |
-0.31% |
2.58% |
10.68% |
17.50% |
24.15% |
33.08% |
|
-0.34% |
0.89% |
2.96% |
7.73% |
14.66% |
16.30% |
24.64% |
|
-0.38% |
1.04% |
3.14% |
10.81% |
20.79% |
20.98% |
30.41% |
|
-0.41% |
1.05% |
3.15% |
10.76% |
20.89% |
21.40% |
30.64% |
|
-0.75% |
2.43% |
2.54% |
12.71% |
23.15% |
21.94% |
34.57% |
|
-0.59% |
1.13% |
1.65% |
9.78% |
15.44% |
19.24% |
27.54% |
|
-0.60% |
1.11% |
1.58% |
9.55% |
14.97% |
18.28% |
26.92% |
|
-0.52% |
1.69% |
2.73% |
10.48% |
19.62% |
26.70% |
33.03% |
|
-0.75% |
0.42% |
1.10% |
10.88% |
15.51% |
21.61% |
28.51% |
|
0.07% |
1.24% |
11.00% |
26.42% |
24.37% |
26.65% |
29.49% |
|
-0.25% |
2.01% |
3.19% |
13.09% |
23.18% |
27.87% |
34.21% |
|
-0.33% |
2.02% |
2.71% |
9.78% |
16.09% |
28.94% |
27.31% |
|
-0.45% |
1.83% |
2.78% |
12.12% |
20.65% |
26.86% |
34.55% |
|
-0.30% |
1.30% |
2.02% |
12.07% |
12.07% |
12.57% |
18.22% |
|
-0.77% |
0.15% |
0.18% |
7.45% |
7.13% |
11.04% |
11.74% |
| 基金平均績效 |
-0.28% |
1.50% |
2.71% |
11.68% |
16.94% |
20.56% |
25.62% |
* 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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