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景順太平洋基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
64.75 |
0.02 |
0.03% |
2020/09/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
17.45% |
24.20% |
-0.97% |
-3.71% |
6.24% |
38.03% |
-16.00% |
16.84% |
| 景順太平洋基金-A股(美元)
基金資料
基金月報
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本基金的投資目標，是透過投資於在亞洲各地的公司(尤其是以亞太區為基地的上市公司)的證券，以達致長期資本增值。為方便進行投資，基金經理已將亞太區界定為：東南亞(包括新加坡、馬來西亞、泰國、印尼及菲律賓)；東亞(包括台灣、南北韓、香港及日本)；中國、澳洲及紐西蘭。本基金最少70%的總資產(經扣除附屬流動資產後)將會投資於以下公司的上市股票或股票相關證券：(i)註冊辦事處設於亞太區的公司；(ii) 註冊辦事處設於亞太區境外但其業務絕大部份在亞太區經營的公司；或(iii)控股公司，其收益絕大部份投資於註冊辦事處設於亞太區的公司。本基金可將總計不超過30%的總資產投資於現金與約當現金、由不符合上述規定但可受惠於業務與亞洲國家有關連的公司所發行的股票及股票相關證券或亞洲地區發行機構所發行債務證券(包括可轉換債券)。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/25 |
64.75 |
0.03% |
2020/09/11 |
65.72 |
-0.12% |
| 2020/09/24 |
64.73 |
-1.85% |
2020/09/10 |
65.80 |
1.12% |
| 2020/09/23 |
65.95 |
0.27% |
2020/09/09 |
65.07 |
-1.23% |
| 2020/09/22 |
65.77 |
-0.36% |
2020/09/08 |
65.88 |
0.40% |
| 2020/09/21 |
66.01 |
-1.68% |
2020/09/07 |
65.62 |
-0.44% |
| 2020/09/18 |
67.14 |
0.61% |
2020/09/04 |
65.91 |
-1.35% |
| 2020/09/17 |
66.73 |
-0.70% |
2020/09/03 |
66.81 |
0.24% |
| 2020/09/16 |
67.20 |
0.67% |
2020/09/02 |
66.65 |
0.63% |
| 2020/09/15 |
66.75 |
0.32% |
2020/09/01 |
66.23 |
0.23% |
| 2020/09/14 |
66.54 |
1.25% |
2020/08/31 |
66.08 |
-0.63% |
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% |
-3.56% |
-2.31% |
5.92% |
29.66% |
2.61% |
-4.85% |
|
-2.01% |
-3.29% |
-3.80% |
7.46% |
35.98% |
10.69% |
2.38% |
|
0.81% |
-3.44% |
-1.93% |
5.54% |
48.92% |
-5.10% |
-9.07% |
|
-1.44% |
-2.39% |
-3.06% |
2.40% |
19.45% |
3.85% |
-0.44% |
|
-1.42% |
-2.41% |
-3.29% |
1.73% |
17.75% |
1.38% |
-2.51% |
|
0.19% |
-2.02% |
-1.71% |
1.37% |
16.23% |
-3.40% |
-8.01% |
|
0.14% |
-3.66% |
-3.30% |
5.13% |
25.10% |
2.33% |
-4.60% |
|
0.32% |
-1.87% |
-0.11% |
2.64% |
15.18% |
-0.32% |
-0.84% |
|
0.36% |
-2.95% |
-1.91% |
4.77% |
30.69% |
-5.66% |
-8.53% |
|
-0.10% |
-3.44% |
-4.50% |
-3.05% |
25.36% |
-17.19% |
-15.95% |
|
-2.91% |
-5.38% |
-6.83% |
-2.00% |
24.49% |
-12.66% |
-14.81% |
|
-1.88% |
-3.84% |
-1.04% |
9.55% |
45.08% |
6.61% |
0.93% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-1.19% |
-2.28% |
-5.06% |
0.55% |
16.16% |
-4.56% |
-7.65% |
|
-1.58% |
-2.42% |
-1.45% |
8.92% |
40.29% |
20.22% |
9.55% |
|
-1.69% |
-2.18% |
-2.46% |
12.20% |
51.59% |
51.28% |
30.98% |
|
-1.15% |
-1.76% |
-1.79% |
-1.04% |
17.72% |
-13.65% |
-15.55% |
|
-1.57% |
-2.90% |
-2.86% |
2.17% |
28.04% |
-8.38% |
-12.17% |
|
-1.57% |
-2.90% |
-2.86% |
2.16% |
28.05% |
-11.34% |
-15.00% |
|
0.14% |
-2.52% |
-1.76% |
10.89% |
29.53% |
5.20% |
-2.52% |
|
0.11% |
-2.57% |
-1.86% |
9.72% |
27.94% |
3.61% |
-3.95% |
|
0.44% |
-2.28% |
-1.08% |
5.22% |
44.62% |
3.79% |
-2.56% |
|
0.35% |
-2.41% |
-1.39% |
4.42% |
42.14% |
0.71% |
-4.82% |
|
-0.95% |
-0.77% |
0.23% |
2.31% |
22.07% |
-5.60% |
-10.95% |
|
-1.22% |
-2.07% |
-0.66% |
5.38% |
32.44% |
0.22% |
-7.39% |
|
-2.23% |
-3.49% |
-3.66% |
8.10% |
40.03% |
12.32% |
4.13% |
|
-1.69% |
-2.21% |
-2.10% |
5.00% |
30.69% |
6.00% |
0.41% |
|
-1.33% |
-1.68% |
-1.22% |
5.71% |
31.94% |
11.97% |
8.41% |
|
-1.08% |
-2.13% |
-4.40% |
-3.95% |
11.62% |
-5.06% |
-6.14% |
|
-1.83% |
-2.99% |
-1.83% |
6.47% |
38.76% |
12.27% |
5.56% |
|
-1.64% |
-3.39% |
-5.07% |
-3.39% |
17.45% |
-4.92% |
-9.24% |
|
0.00% |
-2.07% |
-0.58% |
5.71% |
32.50% |
-0.93% |
-2.29% |
| 基金平均績效 |
-0.81% |
-2.59% |
-2.41% |
3.84% |
28.41% |
1.26% |
-3.35% |
* 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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