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景順消費趨勢基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
59.55 |
-2.77 |
-4.44% |
2020/02/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-5.60% |
22.51% |
52.79% |
7.63% |
1.83% |
9.09% |
34.28% |
-11.12% |
25.51% |
| 景順消費趨勢基金-A股(美元)
基金月報
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本基金藉由主要從事於設計、生產或經銷消費個人休閒有關產品或服務的公司所組成的全球投資組合，以達到追求長期資本利得的目標。投資於上述公司的股權證券不低於本基金總資產之70%。本基金總資產不超過30%之資產得以現金、約當現金或貨幣市場證券方式持有、或投資於非消費休閒產業公司所發行的債券(包括可轉換債券)或股票。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/24 |
59.55 |
-4.44% |
2020/02/10 |
60.97 |
-0.81% |
| 2020/02/21 |
62.32 |
-0.06% |
2020/02/07 |
61.47 |
0.49% |
| 2020/02/20 |
62.36 |
0.52% |
2020/02/06 |
61.17 |
0.05% |
| 2020/02/19 |
62.04 |
0.24% |
2020/02/05 |
61.14 |
1.29% |
| 2020/02/18 |
61.89 |
-0.18% |
2020/02/04 |
60.36 |
2.05% |
| 2020/02/17 |
62.00 |
-0.23% |
2020/02/03 |
59.15 |
-1.66% |
| 2020/02/14 |
62.14 |
-0.51% |
2020/01/31 |
60.15 |
0.62% |
| 2020/02/13 |
62.46 |
1.22% |
2020/01/30 |
59.78 |
-0.40% |
| 2020/02/12 |
61.71 |
0.80% |
2020/01/29 |
60.02 |
-2.68% |
| 2020/02/11 |
61.22 |
0.41% |
2020/01/21 |
61.67 |
0.05% |
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 |
|
-4.44% |
-3.95% |
-3.44% |
5.81% |
6.74% |
9.03% |
-0.53% |
| msci必需消費 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 消費服務指數 (price) |
% |
% |
-100.32% |
-100.32% |
-100.32% |
-100.34% |
-100.32% |
| MSCI 零售指數 (price) |
-2.09% |
-2.59% |
-1.66% |
-1.50% |
6.99% |
8.35% |
-1.83% |
|
-3.91% |
-4.83% |
-1.39% |
5.51% |
8.63% |
17.38% |
1.91% |
|
-2.11% |
-2.97% |
-2.61% |
1.57% |
2.83% |
10.64% |
-0.56% |
|
-2.15% |
-3.06% |
-0.44% |
3.22% |
5.20% |
15.55% |
2.81% |
| 基金平均績效 |
-3.15% |
-3.70% |
-1.97% |
4.03% |
5.85% |
13.15% |
0.91% |
* 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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