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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 |
68.2828 |
0.3644 |
0.54% |
2020/10/22 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 18.96% |
-11.23% |
10.86% |
6.21% |
7.42% |
-6.83% |
2.51% |
43.07% |
-14.56% |
19.25% |
| 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 |
| 2020/10/22 |
68.2828 |
0.54% |
2020/09/30 |
63.6503 |
0.67% |
| 2020/10/21 |
67.9184 |
0.99% |
2020/09/29 |
63.2268 |
-0.01% |
| 2020/10/20 |
67.2558 |
0.22% |
2020/09/28 |
63.2326 |
0.66% |
| 2020/10/19 |
67.1114 |
0.42% |
2020/09/25 |
62.8163 |
-0.56% |
| 2020/10/16 |
66.8311 |
0.55% |
2020/09/24 |
63.1689 |
-1.97% |
| 2020/10/15 |
66.4674 |
-1.75% |
2020/09/23 |
64.4361 |
0.36% |
| 2020/10/14 |
67.6526 |
0.16% |
2020/09/22 |
64.2029 |
-0.34% |
| 2020/10/13 |
67.5461 |
0.20% |
2020/09/21 |
64.4245 |
-1.56% |
| 2020/10/12 |
67.4081 |
1.94% |
2020/09/18 |
65.4423 |
0.70% |
| 2020/10/09 |
66.1232 |
3.89% |
2020/09/17 |
64.9887 |
-1.35% |
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 |
|
0.54% |
2.73% |
6.35% |
5.67% |
29.03% |
28.44% |
18.88% |
| 上海綜合指數 |
-1.04% |
-1.75% |
-0.05% |
-1.42% |
15.48% |
11.44% |
7.47% |
| 香港恆生指數 |
0.54% |
2.18% |
4.95% |
-1.36% |
3.93% |
-6.20% |
-12.01% |
| 香港國企指數 |
0.40% |
2.12% |
5.93% |
-1.93% |
4.34% |
-3.12% |
-9.80% |
| 香港紅籌指數 |
0.61% |
1.00% |
-0.05% |
-9.13% |
-1.32% |
-13.30% |
-18.74% |
| 台灣加權指數 |
-0.14% |
1.16% |
2.50% |
3.91% |
24.43% |
14.76% |
7.52% |
| MSCI 中華指數 (price) |
0.01% |
0.53% |
6.02% |
6.79% |
25.59% |
28.29% |
15.77% |
| MSCI 金龍指數 (price) |
-0.07% |
0.69% |
5.75% |
7.15% |
27.44% |
28.45% |
15.87% |
|
-0.11% |
1.27% |
2.94% |
2.00% |
11.94% |
12.74% |
4.38% |
|
-0.44% |
2.24% |
3.90% |
4.23% |
22.27% |
19.74% |
9.90% |
|
-0.44% |
2.28% |
4.06% |
4.70% |
23.39% |
21.90% |
11.50% |
|
-0.47% |
-0.61% |
6.12% |
8.70% |
37.12% |
37.76% |
28.85% |
|
-0.41% |
-0.55% |
2.87% |
-0.99% |
34.95% |
18.81% |
14.46% |
|
-0.01% |
1.58% |
3.93% |
6.25% |
27.93% |
28.43% |
15.93% |
|
-0.34% |
1.58% |
6.11% |
7.96% |
29.40% |
32.39% |
19.84% |
|
-0.26% |
1.22% |
5.17% |
8.37% |
33.25% |
25.30% |
14.86% |
|
-0.10% |
0.93% |
4.81% |
7.96% |
35.61% |
37.70% |
27.36% |
|
-0.95% |
-1.45% |
4.25% |
2.56% |
27.53% |
45.27% |
39.09% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-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% |
|
-0.48% |
0.46% |
3.99% |
3.59% |
31.40% |
35.11% |
19.60% |
|
-0.64% |
-0.17% |
1.96% |
0.69% |
26.93% |
31.52% |
22.57% |
|
-0.67% |
-0.16% |
1.90% |
0.52% |
26.06% |
28.41% |
19.95% |
|
-0.33% |
1.34% |
7.27% |
12.18% |
41.18% |
52.90% |
38.45% |
|
-0.00% |
1.74% |
4.40% |
4.06% |
20.41% |
14.83% |
5.48% |
|
-0.00% |
1.72% |
4.33% |
3.85% |
19.93% |
13.92% |
4.80% |
|
-0.71% |
-0.15% |
4.60% |
7.05% |
35.57% |
40.92% |
26.83% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.68% |
0.51% |
3.92% |
5.79% |
32.99% |
40.71% |
28.18% |
|
-0.19% |
0.89% |
5.72% |
9.05% |
32.72% |
45.12% |
34.42% |
|
-0.39% |
1.28% |
6.47% |
11.26% |
39.91% |
45.85% |
33.28% |
|
0.57% |
0.50% |
3.74% |
4.81% |
28.05% |
20.94% |
14.11% |
|
0.30% |
0.49% |
0.69% |
-3.41% |
5.07% |
-6.49% |
-11.07% |
| 基金平均績效 |
-0.48% |
0.20% |
3.85% |
5.05% |
24.84% |
26.39% |
16.92% |
* 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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