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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 |
1.11% |
-3.14% |
-4.62% |
-15.50% |
-15.65% |
-17.45% |
-18.41% |
| 香港恆生指數 |
1.41% |
-1.21% |
-2.22% |
-11.11% |
-11.45% |
2.04% |
-7.76% |
| 香港國企指數 |
1.13% |
-1.25% |
-0.47% |
-13.94% |
-14.23% |
-0.57% |
-9.20% |
| 香港紅籌指數 |
2.24% |
-1.56% |
-2.23% |
-11.85% |
-9.01% |
-1.99% |
-6.76% |
| 台灣加權指數 |
0.08% |
-0.46% |
-2.13% |
-1.22% |
0.75% |
3.66% |
0.53% |
| MSCI 中華指數 (price) |
1.69% |
-1.78% |
-4.47% |
-12.68% |
-13.07% |
0.81% |
-9.40% |
| MSCI 金龍指數 (price) |
1.36% |
-1.46% |
-3.90% |
-10.68% |
-10.89% |
0.78% |
-7.85% |
|
0.79% |
-2.59% |
-3.66% |
-10.01% |
-3.13% |
5.06% |
-3.90% |
|
1.19% |
-1.93% |
-5.61% |
-12.17% |
-9.83% |
2.56% |
-8.03% |
|
-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% |
|
1.22% |
-1.89% |
-5.47% |
-11.78% |
-9.03% |
4.39% |
-7.00% |
|
0.81% |
-2.56% |
-3.52% |
-9.63% |
-2.28% |
6.91% |
-2.84% |
|
0.64% |
-5.73% |
-13.23% |
-15.87% |
-6.76% |
4.11% |
-7.04% |
|
-0.75% |
-2.35% |
-7.47% |
-8.41% |
-1.87% |
-6.21% |
-5.28% |
|
1.48% |
-1.92% |
-3.61% |
-10.21% |
-10.88% |
2.29% |
-7.61% |
|
1.39% |
0.21% |
-4.37% |
-10.59% |
-11.12% |
5.34% |
-5.54% |
|
0.68% |
-3.58% |
-8.49% |
-11.64% |
-11.35% |
8.31% |
-7.55% |
|
1.15% |
-0.79% |
-2.65% |
-8.14% |
-4.35% |
7.05% |
0.21% |
|
1.18% |
-4.62% |
-13.87% |
-18.34% |
-14.55% |
-13.38% |
-19.22% |
|
-0.36% |
-0.40% |
-4.07% |
-4.90% |
13.55% |
18.33% |
9.88% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
0.91% |
-0.99% |
-2.83% |
-7.28% |
-6.62% |
2.75% |
-5.26% |
|
0.38% |
-2.16% |
-4.26% |
-6.32% |
-5.55% |
5.43% |
-2.85% |
|
0.33% |
-2.20% |
-4.30% |
-6.61% |
-5.91% |
4.93% |
-3.32% |
|
1.32% |
-4.73% |
-10.04% |
-14.54% |
-15.60% |
0.58% |
-13.01% |
|
0.96% |
-2.18% |
-3.55% |
-8.37% |
-8.88% |
2.32% |
-6.18% |
|
0.96% |
-2.20% |
-3.61% |
-8.56% |
-9.24% |
1.50% |
-6.65% |
|
1.77% |
-2.56% |
-4.22% |
-9.83% |
-8.98% |
4.26% |
-4.43% |
|
1.39% |
-2.15% |
-4.83% |
-11.05% |
-9.96% |
4.55% |
-6.09% |
|
-1.59% |
-7.87% |
-14.72% |
-19.71% |
-17.81% |
-19.60% |
-24.81% |
|
0.83% |
-4.30% |
-10.56% |
-15.74% |
-12.65% |
7.66% |
-6.38% |
|
1.33% |
-2.24% |
-3.48% |
-8.68% |
-7.01% |
0.66% |
-4.69% |
|
1.37% |
-2.20% |
-4.31% |
-10.48% |
-10.84% |
0.00% |
-7.50% |
|
-0.19% |
-5.58% |
-6.57% |
-9.66% |
-3.96% |
5.02% |
-6.98% |
|
0.01% |
-3.13% |
0.03% |
-5.77% |
-0.45% |
0.40% |
-3.59% |
| 基金平均績效 |
0.41% |
-2.92% |
-5.09% |
-7.98% |
-4.94% |
4.67% |
-5.14% |
* 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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