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先機大中華股票基金A(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
52.0805 |
-0.5183 |
-0.99% |
2018/08/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -45.06% |
67.09% |
18.96% |
-11.23% |
10.86% |
6.21% |
7.42% |
-6.83% |
2.51% |
43.07% |
| 先機大中華股票基金A(美元)
基金資料
|
|
由下而上的選股方式，並同時留意總體經濟展望。以計量研究來補足敘述性研究資料的不足，並以作投資決定，不追隨市場基準指標，尋找因市場的短線行為而價格遭錯估的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/16 |
52.0805 |
-0.99% |
2018/08/01 |
55.0424 |
-0.52% |
| 2018/08/15 |
52.5988 |
-1.96% |
2018/07/31 |
55.3314 |
-0.74% |
| 2018/08/14 |
53.6508 |
-0.84% |
2018/07/30 |
55.7435 |
-1.01% |
| 2018/08/13 |
54.1057 |
-0.89% |
2018/07/27 |
56.3130 |
-0.41% |
| 2018/08/10 |
54.5916 |
-0.91% |
2018/07/26 |
56.5476 |
0.11% |
| 2018/08/09 |
55.0946 |
0.87% |
2018/07/25 |
56.4877 |
0.63% |
| 2018/08/08 |
54.6188 |
0.19% |
2018/07/24 |
56.1356 |
1.07% |
| 2018/08/07 |
54.5156 |
1.69% |
2018/07/23 |
55.5420 |
-0.16% |
| 2018/08/03 |
53.6092 |
-0.51% |
2018/07/20 |
55.6328 |
0.25% |
| 2018/08/02 |
53.8863 |
-2.10% |
2018/07/19 |
55.4930 |
-0.54% |
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 |
|
-0.99% |
-5.47% |
-7.33% |
-12.57% |
-11.43% |
1.95% |
-7.62% |
| 上海綜合指數 |
-1.34% |
-2.61% |
-4.62% |
-15.39% |
-16.57% |
-18.34% |
-19.30% |
| 香港恆生指數 |
0.42% |
-1.67% |
-3.44% |
-12.05% |
-12.54% |
-0.48% |
-9.04% |
| 香港國企指數 |
0.33% |
-1.68% |
-0.74% |
-14.37% |
-16.13% |
-2.66% |
-10.21% |
| 香港紅籌指數 |
0.29% |
-3.40% |
-5.11% |
-12.80% |
-10.68% |
-5.14% |
-8.80% |
| 台灣加權指數 |
0.07% |
-2.92% |
-0.82% |
-1.32% |
2.59% |
3.10% |
0.45% |
| MSCI 中華指數 (price) |
0.55% |
-5.01% |
-6.55% |
-14.20% |
-14.49% |
-1.40% |
-10.90% |
| MSCI 金龍指數 (price) |
0.48% |
-4.56% |
-5.18% |
-11.95% |
-12.05% |
-1.13% |
-9.09% |
|
-2.55% |
-3.62% |
-5.22% |
-9.84% |
-2.82% |
4.70% |
-4.18% |
|
-2.24% |
-4.89% |
-7.93% |
-13.16% |
-10.92% |
1.18% |
-9.16% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-2.23% |
-4.85% |
-7.78% |
-12.79% |
-10.17% |
2.98% |
-8.16% |
|
-2.53% |
-3.60% |
-5.08% |
-9.46% |
-2.00% |
6.55% |
-3.14% |
|
-2.96% |
-4.80% |
-13.38% |
-15.08% |
-5.37% |
5.78% |
-5.65% |
|
0.00% |
-5.07% |
-6.38% |
-7.33% |
-0.34% |
-4.21% |
-3.80% |
|
-2.57% |
-5.66% |
-5.55% |
-12.63% |
-13.74% |
0.40% |
-9.15% |
|
-0.76% |
-4.92% |
-7.15% |
-12.82% |
-12.76% |
2.45% |
-8.13% |
|
-0.56% |
-6.13% |
-9.62% |
-12.14% |
-11.85% |
7.49% |
-8.12% |
|
0.63% |
-3.79% |
-3.60% |
-9.02% |
-5.32% |
6.27% |
-0.93% |
|
0.00% |
-9.16% |
-15.09% |
-17.69% |
-13.69% |
-12.45% |
-18.41% |
|
0.69% |
-3.18% |
-7.50% |
-6.50% |
14.25% |
20.61% |
10.56% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-0.89% |
-4.74% |
-4.55% |
-9.56% |
-8.92% |
0.65% |
-6.75% |
|
-1.65% |
-4.05% |
-4.75% |
-5.89% |
-6.78% |
5.10% |
-3.02% |
|
-1.63% |
-4.07% |
-4.73% |
-6.09% |
-7.13% |
4.64% |
-3.45% |
|
-0.10% |
-7.53% |
-11.81% |
-15.49% |
-16.93% |
-0.43% |
-13.66% |
|
-0.78% |
-5.40% |
-5.25% |
-9.64% |
-8.51% |
0.73% |
-7.36% |
|
-0.79% |
-5.42% |
-5.31% |
-9.82% |
-8.87% |
-0.08% |
-7.82% |
|
0.28% |
-5.80% |
-5.86% |
-11.22% |
-10.77% |
2.81% |
-5.73% |
|
-3.23% |
-3.48% |
-13.33% |
-18.66% |
-15.89% |
-17.18% |
-23.06% |
|
-4.26% |
-7.45% |
-11.98% |
-16.88% |
-13.23% |
6.02% |
-7.75% |
|
-0.99% |
-4.44% |
-5.05% |
-10.42% |
-7.95% |
-0.99% |
-5.94% |
|
-0.45% |
-5.19% |
-6.01% |
-12.40% |
-12.40% |
-1.35% |
-8.75% |
|
-2.27% |
-3.94% |
-7.01% |
-9.60% |
-3.24% |
5.81% |
-6.28% |
|
-1.34% |
-2.61% |
-0.72% |
-6.06% |
-0.10% |
1.26% |
-3.25% |
| 基金平均績效 |
-1.37% |
-4.81% |
-6.25% |
-8.60% |
-5.33% |
4.18% |
-5.57% |
* 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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