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天達亞洲股票基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
44.82 |
0.21 |
0.47% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 24.47% |
-16.83% |
21.61% |
3.19% |
4.94% |
-11.32% |
2.27% |
47.69% |
-18.77% |
19.03% |
| 天達亞洲股票基金-C股(美元)
基金資料
基金月報
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本基金旨在透過投資在亞洲(除日本外)之股票交易所成立及上市之公司股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
44.82 |
0.47% |
2020/03/17 |
44.51 |
3.54% |
| 2020/03/30 |
44.61 |
0.61% |
2020/03/16 |
42.99 |
-8.88% |
| 2020/03/27 |
44.34 |
-2.89% |
2020/03/13 |
47.18 |
3.81% |
| 2020/03/26 |
45.66 |
2.72% |
2020/03/12 |
45.45 |
-7.58% |
| 2020/03/25 |
44.45 |
2.51% |
2020/03/11 |
49.18 |
-3.93% |
| 2020/03/24 |
43.36 |
6.59% |
2020/03/10 |
51.19 |
4.17% |
| 2020/03/23 |
40.68 |
-4.44% |
2020/03/09 |
49.14 |
-5.70% |
| 2020/03/20 |
42.57 |
4.93% |
2020/03/06 |
52.11 |
-2.09% |
| 2020/03/19 |
40.57 |
-2.52% |
2020/03/05 |
53.22 |
-0.49% |
| 2020/03/18 |
41.62 |
-6.49% |
2020/03/04 |
53.48 |
2.77% |
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 |
|
0.47% |
3.37% |
-12.73% |
-21.67% |
-13.49% |
-18.89% |
-21.67% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.82% |
3.36% |
-14.68% |
-21.59% |
-12.77% |
-17.76% |
-21.59% |
|
0.28% |
5.33% |
-16.50% |
-25.31% |
-15.37% |
-24.36% |
-25.31% |
|
0.61% |
5.72% |
-16.19% |
-24.72% |
-14.12% |
-22.06% |
-24.72% |
|
0.63% |
6.04% |
-14.62% |
-22.81% |
-11.42% |
-18.51% |
-22.81% |
|
0.63% |
6.02% |
-14.71% |
-22.99% |
-11.77% |
-19.17% |
-22.99% |
|
0.25% |
5.62% |
-15.05% |
-23.73% |
-13.46% |
-22.15% |
-23.73% |
|
0.37% |
2.93% |
-15.04% |
-22.36% |
-14.44% |
-20.78% |
-22.36% |
|
0.26% |
5.38% |
-15.99% |
-24.84% |
-14.87% |
-23.90% |
-24.84% |
|
1.90% |
7.10% |
-8.44% |
-14.45% |
-6.04% |
-10.73% |
-14.45% |
|
1.86% |
7.00% |
-8.23% |
-13.81% |
-4.81% |
-8.10% |
-13.81% |
|
-0.06% |
8.72% |
-19.11% |
-23.19% |
-19.44% |
-19.66% |
-22.69% |
|
2.36% |
4.23% |
-11.29% |
-15.83% |
-10.05% |
-8.23% |
-15.83% |
|
1.24% |
5.02% |
-11.64% |
-17.92% |
-9.82% |
-10.53% |
-17.92% |
|
1.67% |
-0.24% |
-7.91% |
-12.29% |
-10.25% |
-5.14% |
-12.29% |
|
-0.56% |
6.49% |
-13.57% |
-14.24% |
-13.20% |
-13.93% |
-14.09% |
|
-0.12% |
10.64% |
-11.56% |
-15.78% |
-9.69% |
-6.46% |
-15.61% |
|
1.92% |
5.16% |
-11.13% |
-17.94% |
-7.58% |
-11.06% |
-17.94% |
|
1.92% |
5.17% |
-11.05% |
-17.81% |
-7.25% |
-10.32% |
-17.81% |
|
2.66% |
3.54% |
-11.00% |
-16.08% |
-8.04% |
-8.85% |
-16.08% |
|
2.67% |
3.56% |
-10.94% |
-15.91% |
-7.68% |
-8.16% |
-15.91% |
|
1.59% |
4.77% |
-13.34% |
-22.82% |
-13.57% |
-18.86% |
-22.82% |
|
2.32% |
8.02% |
-15.52% |
-22.45% |
-16.41% |
-16.94% |
-22.45% |
|
0.59% |
5.54% |
-15.32% |
-20.61% |
-12.33% |
-14.97% |
-20.61% |
|
0.58% |
5.52% |
-15.32% |
-20.61% |
-12.34% |
-14.98% |
-20.61% |
|
2.61% |
6.94% |
-14.48% |
-24.10% |
-13.48% |
-17.59% |
-24.10% |
|
0.49% |
1.86% |
-12.86% |
-21.40% |
-12.11% |
-15.90% |
-21.40% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
1.27% |
2.93% |
-6.67% |
-11.07% |
-2.71% |
-9.25% |
-11.07% |
|
1.36% |
2.97% |
-6.64% |
-11.06% |
-2.68% |
-9.14% |
-11.06% |
|
0.48% |
3.39% |
-12.68% |
-21.56% |
-13.26% |
-18.44% |
-21.56% |
|
1.15% |
3.91% |
-13.33% |
-20.54% |
-11.18% |
-13.93% |
-20.54% |
|
1.76% |
5.52% |
-12.57% |
-19.40% |
-9.78% |
-11.57% |
-19.40% |
|
1.75% |
5.49% |
-12.62% |
-19.56% |
-10.15% |
-12.27% |
-19.56% |
|
0.90% |
4.99% |
-15.01% |
-23.22% |
-18.96% |
-21.56% |
-23.22% |
|
-0.68% |
8.14% |
-15.47% |
-16.76% |
-9.98% |
-13.64% |
-16.43% |
|
1.56% |
4.28% |
-8.02% |
-11.36% |
-3.94% |
-8.88% |
-11.36% |
|
2.24% |
6.20% |
-9.87% |
-15.95% |
-6.80% |
-13.29% |
-15.95% |
| 基金平均績效 |
1.03% |
4.68% |
-12.14% |
-18.15% |
-10.81% |
-13.38% |
-17.83% |
* 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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