|
|
|
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 |
55.28 |
-0.85 |
-1.51% |
2020/02/18 |
|
|
| 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
|
|
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 |
| 2020/02/18 |
55.28 |
-1.51% |
2020/02/04 |
54.94 |
3.04% |
| 2020/02/17 |
56.13 |
0.12% |
2020/02/03 |
53.32 |
-6.59% |
| 2020/02/14 |
56.06 |
0.07% |
2020/01/23 |
57.08 |
-0.73% |
| 2020/02/13 |
56.02 |
-0.76% |
2020/01/21 |
57.50 |
-1.98% |
| 2020/02/12 |
56.45 |
1.35% |
2020/01/20 |
58.66 |
-0.59% |
| 2020/02/11 |
55.70 |
0.81% |
2020/01/17 |
59.01 |
0.25% |
| 2020/02/10 |
55.25 |
0.16% |
2020/01/16 |
58.86 |
0.58% |
| 2020/02/07 |
55.16 |
-1.45% |
2020/01/15 |
58.52 |
-0.78% |
| 2020/02/06 |
55.97 |
1.38% |
2020/01/14 |
58.98 |
-0.52% |
| 2020/02/05 |
55.21 |
0.49% |
2020/01/13 |
59.29 |
1.49% |
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 |
|
-1.51% |
-0.75% |
-6.32% |
2.05% |
8.61% |
5.66% |
-3.39% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-0.96% |
0.88% |
-2.89% |
6.48% |
18.19% |
13.24% |
0.74% |
|
-1.29% |
-0.22% |
-5.81% |
2.60% |
12.39% |
3.45% |
-3.57% |
|
-1.32% |
-0.21% |
-5.60% |
3.33% |
13.96% |
6.50% |
-3.37% |
|
-1.31% |
-0.17% |
-5.35% |
4.02% |
15.50% |
9.16% |
-2.98% |
|
-1.29% |
-0.18% |
-5.42% |
3.84% |
15.05% |
8.30% |
-3.10% |
|
-1.30% |
-0.20% |
-5.70% |
2.91% |
12.90% |
4.39% |
-3.36% |
|
-0.91% |
0.93% |
-3.09% |
5.53% |
16.04% |
9.21% |
0.50% |
|
-1.33% |
-0.27% |
-5.78% |
2.63% |
12.42% |
3.41% |
-3.51% |
|
-0.62% |
0.81% |
-3.34% |
4.64% |
12.14% |
8.37% |
-0.09% |
|
-0.63% |
1.00% |
-3.10% |
5.14% |
13.52% |
11.54% |
0.35% |
|
0.22% |
2.07% |
-2.15% |
3.11% |
7.10% |
9.37% |
0.78% |
|
-1.52% |
0.50% |
-2.24% |
6.26% |
15.80% |
17.78% |
2.77% |
|
-1.66% |
-0.32% |
-4.78% |
4.00% |
13.16% |
12.52% |
-0.92% |
|
-1.84% |
-1.19% |
-4.80% |
3.26% |
5.52% |
11.59% |
0.35% |
|
0.35% |
2.40% |
0.94% |
3.57% |
4.08% |
9.55% |
2.95% |
|
0.00% |
1.36% |
-0.82% |
4.18% |
10.71% |
17.39% |
1.14% |
|
-1.44% |
-0.67% |
-4.42% |
5.61% |
15.63% |
10.59% |
-1.18% |
|
-1.43% |
-0.66% |
-4.36% |
5.80% |
16.06% |
11.54% |
-1.10% |
|
-1.16% |
0.35% |
-1.84% |
8.14% |
18.49% |
15.85% |
2.43% |
|
-1.16% |
0.36% |
-1.77% |
8.35% |
18.94% |
16.72% |
2.54% |
|
-1.27% |
-0.30% |
-4.24% |
3.80% |
14.85% |
4.68% |
-1.70% |
|
-1.13% |
-0.53% |
-3.71% |
1.02% |
7.19% |
7.80% |
-1.97% |
|
-1.42% |
-0.63% |
-4.46% |
4.98% |
13.34% |
10.42% |
-0.68% |
|
-1.42% |
-0.63% |
-4.47% |
4.97% |
13.31% |
10.38% |
-0.66% |
|
-1.57% |
-1.05% |
-6.51% |
3.27% |
15.39% |
9.63% |
-3.32% |
|
-1.37% |
-0.69% |
-5.77% |
2.66% |
10.93% |
4.84% |
-3.55% |
|
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% |
|
-0.91% |
0.17% |
-2.91% |
6.30% |
15.80% |
9.87% |
2.30% |
|
-0.94% |
0.17% |
-2.92% |
6.34% |
15.89% |
9.93% |
2.28% |
|
-1.52% |
-0.75% |
-6.29% |
2.21% |
8.89% |
6.24% |
-3.32% |
|
-1.29% |
-0.83% |
-3.71% |
4.85% |
13.34% |
12.04% |
-0.85% |
|
-1.06% |
0.18% |
-3.78% |
3.84% |
16.21% |
14.07% |
-0.76% |
|
-1.07% |
0.17% |
-3.85% |
3.57% |
15.75% |
13.16% |
-0.87% |
|
-1.10% |
-0.27% |
-5.23% |
0.40% |
4.90% |
2.29% |
-1.71% |
|
-0.04% |
1.19% |
-1.08% |
8.29% |
14.17% |
9.94% |
3.89% |
|
-1.32% |
0.00% |
-1.75% |
7.14% |
11.94% |
6.13% |
2.27% |
|
-1.22% |
0.00% |
-4.71% |
5.19% |
11.72% |
3.18% |
-0.61% |
| 基金平均績效 |
-1.03% |
-0.03% |
-3.97% |
3.65% |
11.32% |
8.89% |
-0.69% |
* 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。
|
