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景順東協基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
96.19 |
0.03 |
0.03% |
2017/06/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
70.13% |
33.59% |
-14.77% |
19.04% |
-9.43% |
9.43% |
-15.13% |
-2.05% |
| 景順東協基金-A股(美元)
基金月報
|
|
基金成立逾15年，歷經景氣多空，投資新加坡、馬來西亞、印尼、泰國與菲律賓等東協國家，兼採由上而下(Top Down)與由下而上(Bottom Up)之投資策略。
本基金的投資目標，是透過投資於東協國家，以達到長期資本利得。在投資方面，基金經理已將東協國家界定為東南亞國家聯盟的成員國，包括新加坡、馬來西亞、泰國、印尼、汶萊、菲律賓、越南、柬埔寨、寮國及緬甸。基金經理將投資於上述部份或全部國家。基金經理投資時較注重區域配置，但對單一國家並無投資比例限制，因此，各國之投資比重將有所變動。為達到投資目標，基金經理將側重投資於在東協國家經營或其業務與收益來自於該地區之上市股票及股票相關證券(包括認股權證及可轉換證券，惟投資於認股權證不得超過本基金資產之10%)。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/22 |
96.19 |
0.03% |
2017/06/08 |
96.41 |
0.02% |
| 2017/06/21 |
96.16 |
-0.37% |
2017/06/07 |
96.39 |
0.11% |
| 2017/06/20 |
96.5200 |
-0.11% |
2017/06/06 |
96.28 |
0.12% |
| 2017/06/19 |
96.63 |
0.33% |
2017/06/02 |
96.16 |
0.61% |
| 2017/06/16 |
96.31 |
-0.32% |
2017/06/01 |
95.58 |
0.36% |
| 2017/06/15 |
96.62 |
-0.30% |
2017/05/31 |
95.24 |
0.04% |
| 2017/06/14 |
96.91 |
0.26% |
2017/05/30 |
95.20 |
-0.37% |
| 2017/06/13 |
96.66 |
0.33% |
2017/05/29 |
95.5500 |
-0.17% |
| 2017/06/12 |
96.34 |
-0.12% |
2017/05/26 |
95.71 |
0.22% |
| 2017/06/09 |
96.46 |
0.05% |
2017/05/25 |
95.50 |
0.28% |
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 |
|
0.03% |
-0.45% |
1.03% |
6.32% |
15.07% |
2.04% |
12.27% |
| 新加坡指數 |
0.43% |
-0.51% |
0.06% |
3.12% |
11.57% |
15.41% |
10.95% |
| 馬來西亞指數 |
0.10% |
-0.70% |
0.14% |
1.67% |
9.50% |
8.53% |
8.64% |
| 泰國股市指數 |
0.25% |
0.47% |
1.49% |
0.91% |
5.11% |
10.97% |
2.46% |
|
-0.03% |
-0.66% |
1.11% |
3.22% |
8.53% |
13.53% |
6.07% |
|
0.09% |
-0.68% |
0.54% |
6.84% |
15.97% |
12.23% |
12.15% |
|
0.00% |
-0.74% |
1.70% |
6.65% |
10.15% |
1.51% |
7.72% |
|
0.38% |
-0.10% |
0.51% |
6.37% |
17.91% |
10.14% |
14.77% |
|
1.88% |
3.67% |
7.53% |
8.52% |
21.18% |
27.23% |
19.94% |
|
-0.33% |
-0.99% |
0.67% |
3.36% |
9.58% |
3.45% |
7.81% |
|
0.09% |
-0.48% |
1.15% |
6.24% |
18.57% |
14.90% |
15.05% |
|
-0.36% |
-1.51% |
0.54% |
4.91% |
15.97% |
12.45% |
14.30% |
|
-0.32% |
-0.13% |
0.91% |
4.32% |
11.79% |
16.59% |
10.04% |
|
-0.71% |
-2.26% |
-0.82% |
2.89% |
13.84% |
9.32% |
14.05% |
|
-0.67% |
-0.86% |
-0.39% |
2.35% |
9.76% |
13.30% |
9.86% |
|
-0.40% |
-1.14% |
1.03% |
4.08% |
9.48% |
2.71% |
9.00% |
| 基金平均績效 |
-0.03% |
-0.49% |
1.19% |
5.08% |
13.68% |
10.72% |
11.77% |
* 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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