|
|
|
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 |
0.03% |
0.68% |
-1.34% |
-3.57% |
-16.20% |
-20.36% |
-21.20% |
| 香港恆生指數 |
-0.35% |
-1.67% |
-0.32% |
-3.37% |
-17.29% |
-7.91% |
-12.89% |
| 香港國企指數 |
-1.06% |
-2.38% |
-2.56% |
-1.80% |
-16.43% |
-7.01% |
-11.44% |
| 香港紅籌指數 |
0.12% |
-1.26% |
0.63% |
0.39% |
-9.70% |
2.45% |
-3.22% |
| 台灣加權指數 |
0.79% |
-1.29% |
-1.49% |
-10.01% |
-13.25% |
-5.74% |
-8.29% |
| MSCI 中華指數 (price) |
-0.51% |
-1.71% |
-0.26% |
-3.87% |
-20.72% |
-11.47% |
-15.67% |
| MSCI 金龍指數 (price) |
-0.28% |
-1.78% |
-1.08% |
-5.96% |
-19.88% |
-11.05% |
-14.97% |
|
-2.10% |
-0.79% |
-1.41% |
-4.74% |
-19.79% |
-8.91% |
-12.49% |
|
-1.61% |
-0.92% |
-1.83% |
-6.77% |
-22.55% |
-12.23% |
-17.06% |
|
-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% |
|
-1.60% |
-0.89% |
-1.70% |
-6.38% |
-21.88% |
-10.67% |
-15.69% |
|
-2.09% |
-0.78% |
-1.30% |
-4.35% |
-19.10% |
-7.29% |
-11.06% |
|
-0.92% |
-16.39% |
-15.48% |
-10.73% |
7.13% |
9.73% |
12.91% |
|
-2.46% |
-24.42% |
-24.22% |
-22.21% |
-14.81% |
-6.33% |
-6.23% |
|
-2.80% |
-2.48% |
-2.24% |
-7.20% |
-18.80% |
-9.97% |
-14.88% |
|
0.83% |
-1.39% |
-2.31% |
-6.66% |
-20.07% |
-9.21% |
-13.63% |
|
-1.02% |
-1.02% |
-1.59% |
-4.98% |
-18.50% |
-6.02% |
-11.61% |
|
-2.12% |
-2.12% |
-3.77% |
-7.00% |
-16.97% |
-2.69% |
-7.29% |
|
-2.84% |
-29.03% |
-31.68% |
-26.37% |
-14.71% |
-5.77% |
-3.89% |
|
-2.01% |
-12.27% |
-8.67% |
-5.08% |
6.79% |
16.55% |
15.43% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-1.49% |
-0.78% |
0.50% |
-5.78% |
-16.19% |
-7.81% |
-11.66% |
|
-1.67% |
-2.40% |
-2.56% |
-10.19% |
-17.51% |
-6.09% |
-11.37% |
|
-1.79% |
-2.55% |
-2.76% |
-10.55% |
-18.02% |
-6.91% |
-12.15% |
|
-1.65% |
-1.33% |
-1.49% |
-8.43% |
-25.50% |
-16.26% |
-20.86% |
|
-0.99% |
-1.08% |
-0.71% |
-6.11% |
-16.50% |
-7.95% |
-12.59% |
|
-1.00% |
-1.09% |
-0.78% |
-6.30% |
-16.84% |
-8.68% |
-13.24% |
|
-0.91% |
-1.12% |
-0.57% |
-5.16% |
-17.50% |
-5.24% |
-10.13% |
|
-0.57% |
-0.81% |
-0.25% |
-3.87% |
-17.70% |
-4.66% |
-10.84% |
|
-0.69% |
-35.60% |
-34.04% |
-30.90% |
-10.22% |
-9.24% |
-6.18% |
|
-0.54% |
-0.93% |
0.01% |
-2.06% |
-21.61% |
-4.32% |
-10.19% |
|
-2.13% |
-1.78% |
-1.08% |
-8.61% |
-19.06% |
-10.39% |
-13.75% |
|
-1.46% |
-1.46% |
-0.49% |
-8.18% |
-21.09% |
-11.40% |
-15.83% |
|
-1.53% |
-9.54% |
-7.19% |
0.39% |
11.19% |
18.87% |
20.68% |
|
-1.12% |
-4.89% |
-5.50% |
-3.14% |
4.02% |
9.57% |
11.03% |
| 基金平均績效 |
-1.51% |
-5.77% |
-5.09% |
-6.22% |
-10.97% |
-1.62% |
-6.37% |
* 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。
|
