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晉達亞洲股票基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
56.57 |
0.17 |
0.30% |
2020/07/09 |
|
|
| 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% |
| 晉達亞洲股票基金-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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
56.57 |
0.30% |
2020/06/24 |
51.33 |
-0.33% |
| 2020/07/08 |
56.40 |
2.56% |
2020/06/22 |
51.50 |
1.30% |
| 2020/07/07 |
54.99 |
-1.01% |
2020/06/19 |
50.84 |
-0.08% |
| 2020/07/06 |
55.55 |
4.10% |
2020/06/18 |
50.88 |
0.61% |
| 2020/07/03 |
53.36 |
1.14% |
2020/06/17 |
50.57 |
0.46% |
| 2020/07/02 |
52.76 |
1.76% |
2020/06/16 |
50.34 |
1.02% |
| 2020/07/01 |
51.85 |
1.01% |
2020/06/15 |
49.83 |
-0.10% |
| 2020/06/30 |
51.33 |
0.27% |
2020/06/12 |
49.88 |
0.10% |
| 2020/06/29 |
51.19 |
0.31% |
2020/06/11 |
49.83 |
-3.73% |
| 2020/06/26 |
51.03 |
-0.58% |
2020/06/10 |
51.76 |
0.60% |
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 |
|
0.30% |
7.22% |
9.95% |
22.00% |
-2.83% |
5.27% |
-1.14% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.76% |
4.50% |
5.39% |
10.46% |
-10.71% |
0.11% |
-8.78% |
|
0.40% |
4.87% |
4.44% |
12.03% |
-13.63% |
-6.38% |
-12.73% |
|
0.38% |
4.75% |
4.70% |
13.13% |
-12.09% |
-3.43% |
-11.22% |
|
0.40% |
4.87% |
4.96% |
14.20% |
-8.93% |
1.56% |
-7.94% |
|
0.38% |
4.85% |
4.85% |
13.97% |
-9.30% |
0.72% |
-8.35% |
|
0.43% |
4.89% |
4.58% |
12.83% |
-11.11% |
-3.15% |
-10.15% |
|
0.80% |
4.50% |
5.02% |
9.32% |
-12.48% |
-3.76% |
-10.61% |
|
0.37% |
4.73% |
4.32% |
12.02% |
-13.06% |
-5.79% |
-12.16% |
|
2.79% |
7.33% |
14.76% |
36.24% |
18.66% |
28.76% |
20.66% |
|
2.80% |
7.36% |
15.01% |
37.36% |
20.55% |
32.64% |
22.56% |
|
2.07% |
7.64% |
10.87% |
27.75% |
2.96% |
5.16% |
2.65% |
|
2.18% |
8.39% |
18.16% |
32.14% |
13.25% |
26.25% |
16.81% |
|
2.55% |
8.81% |
18.61% |
37.79% |
15.47% |
27.63% |
17.80% |
|
1.69% |
7.66% |
18.66% |
35.59% |
18.91% |
25.87% |
23.11% |
|
0.79% |
5.08% |
8.95% |
21.28% |
7.37% |
6.21% |
7.04% |
|
0.92% |
5.10% |
7.85% |
17.46% |
3.24% |
11.37% |
2.91% |
|
1.55% |
5.47% |
8.06% |
20.16% |
0.28% |
12.01% |
2.11% |
|
1.55% |
5.49% |
8.13% |
20.38% |
0.64% |
12.84% |
2.48% |
|
1.56% |
4.97% |
8.27% |
15.95% |
-1.67% |
10.81% |
0.98% |
|
1.56% |
4.99% |
8.34% |
16.16% |
-1.29% |
11.65% |
1.39% |
|
0.35% |
3.79% |
2.92% |
13.60% |
-9.10% |
-1.43% |
-8.34% |
|
1.11% |
4.24% |
6.42% |
20.03% |
-3.22% |
2.03% |
-2.99% |
|
0.36% |
6.43% |
10.02% |
23.32% |
-1.07% |
10.39% |
1.17% |
|
0.34% |
6.42% |
10.00% |
23.30% |
-1.09% |
10.35% |
1.18% |
|
0.99% |
6.66% |
10.06% |
28.37% |
-0.34% |
12.44% |
1.91% |
|
1.28% |
6.11% |
11.19% |
24.35% |
0.89% |
12.65% |
2.25% |
|
0.05% |
5.45% |
12.79% |
32.40% |
18.47% |
30.81% |
22.03% |
|
0.00% |
5.42% |
12.76% |
32.36% |
18.44% |
30.83% |
21.95% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
1.65% |
5.79% |
11.82% |
24.72% |
2.39% |
12.69% |
4.00% |
|
1.11% |
5.35% |
13.08% |
37.17% |
14.42% |
28.72% |
15.65% |
|
1.11% |
5.34% |
13.00% |
36.91% |
13.96% |
27.69% |
15.15% |
|
-0.74% |
0.77% |
0.48% |
12.79% |
-10.82% |
-10.43% |
-9.14% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
1.75% |
6.91% |
8.92% |
16.58% |
4.98% |
12.08% |
5.45% |
|
1.83% |
7.05% |
8.44% |
20.14% |
1.83% |
9.87% |
2.45% |
| 基金平均績效 |
1.00% |
5.28% |
9.04% |
21.90% |
1.08% |
10.19% |
3.06% |
* 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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