新光兩岸優勢基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.3800 -0.0100 -0.09% 2019/03/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -24.67% 18.36% 7.44% 16.29% -6.46% -4.22% 38.48% -36.04%

新光兩岸優勢基金(台幣)   基金資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/19 11.3800 -0.09% 2019/03/05 11.4700 1.06%
2019/03/18 11.3900 1.33% 2019/03/04 11.3500 2.07%
2019/03/15 11.2400 0.90% 2019/02/27 11.1200 -1.59%
2019/03/14 11.1400 -0.80% 2019/02/26 11.3000 -0.70%
2019/03/13 11.2300 -1.92% 2019/02/25 11.3800 3.08%
2019/03/12 11.4500 1.42% 2019/02/22 11.0400 3.27%
2019/03/11 11.2900 2.17% 2019/02/20 10.6900 1.04%
2019/03/08 11.0500 -2.04% 2019/02/19 10.5800 -0.38%
2019/03/07 11.2800 -1.74% 2019/02/18 10.6200 2.71%
2019/03/06 11.4800 0.09% 2019/02/15 10.3400 -1.99%
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
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
上海綜合指數 0.08% 1.34% -1.68% -3.65% 3.07% 11.84% 16.86%
香港恆生指數 -0.01% 0.19% -4.18% -0.70% -1.75% 1.65% 2.51%
香港國企指數 0.01% 0.43% -4.36% -0.09% 0.71% 0.37% 2.80%
香港紅籌指數 0.27% 1.11% -3.32% 0.64% -0.46% -0.69% 2.04%
台灣加權指數 0.44% 1.37% 0.70% 7.96% 12.02% 19.46% 19.88%
MSCI 中華指數 (price) 0.00% 1.00% -1.83% 2.32% 5.25% 7.49% 10.76%
MSCI 金龍指數 (price) 0.00% 1.03% -1.37% 4.55% 8.15% 11.11% 13.59%
聯博中國時機基金-B股(歐元)
-0.68% 1.44% -0.70% 5.73% 15.74% 21.49% 27.12%
聯博中國時機基金-B股(美元)
-0.68% 1.28% -0.32% 5.81% 12.97% 17.84% 22.69%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
-0.69% 1.31% -0.19% 6.28% 13.99% 19.98% 24.79%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
1.01% 2.60% 0.18% 1.94% 18.60% 32.89% 39.27%
國泰大中華基金(台幣)
0.97% 2.83% 1.78% 9.29% 27.81% 34.09% 33.31%
瀚亞投資大中華股票基金(美元)
-0.02% 1.01% -2.16% 5.07% 8.09% 8.96% 13.44%
富達大中華基金(美元)
-0.20% 1.70% -1.37% 3.63% 8.93% 14.23% 17.33%
首域大中華增長基金(美元)
-0.11% 0.95% -2.49% 4.60% 13.30% 16.91% 20.19%
富蘭克林大中華基金-A/累積(美元)
-0.44% 0.65% -2.60% 2.13% 8.18% 6.68% 11.65%
富蘭克林華美-中華基金(台幣)
-1.02% 3.27% -0.08% 0.64% 20.13% 17.89% 26.75%
第一金大中華基金(台幣)
0.35% 0.98% 0.74% 6.25% 15.48% 24.06% 23.47%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
0.18% 0.85% -0.49% 8.14% 16.13% 21.52% 22.21%
景順大中華基金-A股(美元)
-0.26% 0.28% -2.44% 1.54% 9.43% 10.82% 16.47%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.26% 0.26% -2.55% 1.19% 8.60% 9.22% 14.97%
摩根大中華基金(美元)
-0.04% 2.06% -0.74% 6.90% 21.47% 29.74% 34.95%
柏瑞大中華股票基金Y(美元)
0.51% 1.20% -1.53% 4.05% 7.40% 7.46% 9.48%
柏瑞大中華股票基金A(美元)
0.50% 1.18% -1.59% 3.84% 6.97% 6.60% 8.66%
施羅德大中華基金-A1/累積(美元)
-0.29% 1.53% -1.44% 2.43% 13.68% 12.38% 16.19%
先機大中華股票基金A(美元)
-0.03% 0.20% -2.33% 2.61% 6.08% 8.46% 12.67%
瑞銀(盧森堡)大中華股票基金(美元)
-0.07% 1.06% -1.09% 6.15% 16.21% 29.23% 34.93%
新加坡大華泛華(星幣)
-0.33% 0.68% -1.32% 2.41% 8.76% 8.36% 10.78%
新加坡大華泛華(美元)
0.00% 0.92% -1.35% 3.79% 8.96% 8.96% 11.17%
惠理康和兩岸價值基金(台幣)
1.02% 1.89% -2.15% 0.42% 8.52% 18.05% 21.19%
元大大中華價值指數基金(台幣)
0.66% 0.66% -2.94% -0.36% -1.49% 1.43% 5.14%
基金平均績效 -0.25% 0.44% -0.68% 4.87% 11.33% 14.84% 17.65%


* 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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