新光兩岸優勢基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.9200 0.2000 1.36% 2017/09/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -24.67% 18.36% 7.44% 16.29% -6.46% -4.22%

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
2017/09/20 14.9200 1.36% 2017/09/06 14.5700 0.48%
2017/09/19 14.7200 -0.67% 2017/09/05 14.5000 0.35%
2017/09/18 14.8200 1.86% 2017/09/04 14.4500 -0.07%
2017/09/15 14.5500 -1.09% 2017/09/01 14.4600 0.84%
2017/09/14 14.7100 -1.01% 2017/08/31 14.3400 0.21%
2017/09/13 14.8600 0.47% 2017/08/30 14.3100 0.63%
2017/09/12 14.7900 1.44% 2017/08/29 14.2200 0.35%
2017/09/11 14.5800 0.48% 2017/08/28 14.1700 -0.07%
2017/09/08 14.5100 -0.07% 2017/08/25 14.1800 1.07%
2017/09/07 14.5200 -0.34% 2017/08/24 14.0300 0.43%
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)
1.36% 0.40% 8.75% 27.41% 31.80% 33.45% 39.70%
上海綜合指數 -0.16% -0.03% 1.89% 6.52% 3.31% 10.20% 8.02%
香港恆生指數 -0.82% 0.26% 1.75% 8.59% 14.64% 17.34% 26.75%
香港國企指數 -0.80% 0.37% 1.41% 6.79% 6.24% 12.28% 17.98%
香港紅籌指數 -1.67% 0.02% 1.52% 8.84% 8.98% 9.71% 21.60%
台灣加權指數 -1.22% -1.24% 0.55% 0.49% 5.31% 13.15% 12.93%
MSCI 中華指數 (price) -0.64% 0.87% 3.77% 12.59% 21.75% 24.75% 38.47%
MSCI 金龍指數 (price) -0.80% 0.25% 2.90% 9.51% 18.13% 23.03% 34.08%
聯博中國時機基金-B股(歐元)
-0.39% 1.17% 4.09% 5.64% 9.93% 19.64% 23.43%
聯博中國時機基金-B股(美元)
0.02% 1.31% 5.17% 12.87% 21.44% 27.56% 40.10%
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)
0.02% 1.36% 5.33% 13.39% 22.53% 29.85% 41.92%
聯博中國時機基金-I股(歐元)
-0.40% 1.19% 4.23% 6.12% 10.91% 21.77% 25.04%
群益大中華雙力優勢基金(台幣)
-0.30% 0.91% 9.70% 20.31% 30.41% 22.09% 31.09%
國泰大中華基金(台幣)
-1.92% -1.29% 0.66% 5.78% 10.24% 9.12% 18.02%
瀚亞投資大中華股票基金(美元)
-0.24% 0.77% 4.52% 13.38% 20.34% 25.46% 36.49%
富達大中華基金(美元)
-0.08% 1.10% 5.04% 13.11% 22.91% 28.10% 40.07%
首域大中華增長基金(美元)
-0.44% 1.14% 6.48% 11.40% 17.56% 28.36% 35.81%
富蘭克林大中華基金-A/累積(美元)
-0.39% 0.57% 4.21% 12.53% 19.68% 25.15% 34.06%
富蘭克林華美-中華基金(台幣)
0.48% 1.38% 5.92% 15.41% 25.04% 27.10% 32.97%
第一金大中華基金(台幣)
-1.96% -1.36% 2.35% 9.44% 13.26% 21.15% 20.66%
GAM Star中華股票基金A(美元)
0.65% 1.00% 6.48% 12.21% 18.94% 27.49% 41.10%
GAM Star中華股票基金-累積(美元)
0.67% 1.02% 6.53% 12.32% 19.12% 27.81% 41.34%
NN(L)大中華股票基金(美元)
0.33% 1.49% 4.65% 10.05% 15.47% 18.84% 31.34%
景順大中華基金-A股(美元)
-0.76% 0.37% 3.86% 10.81% 23.28% 25.54% 36.79%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.79% 0.33% 3.85% 10.77% 23.43% 26.00% 37.08%
摩根大中華基金(美元)
-0.21% 1.01% 5.62% 13.67% 24.72% 28.06% 42.89%
柏瑞大中華股票基金Y(美元)
0.53% 1.52% 5.45% 12.27% 18.04% 23.72% 35.24%
柏瑞大中華股票基金A(美元)
0.53% 1.50% 5.37% 12.04% 17.56% 22.74% 34.48%
施羅德大中華基金-A1/累積(美元)
-0.20% 0.66% 4.51% 12.56% 21.93% 29.36% 39.71%
先機大中華股票基金A(美元)
0.33% 2.10% 5.46% 13.70% 17.37% 26.83% 36.65%
瑞銀(盧森堡)大中華股票基金(美元)
0.31% 2.42% 7.73% 17.24% 26.10% 34.15% 45.61%
新加坡大華泛華(星幣)
0.32% 0.96% 3.29% 9.03% 16.73% 28.69% 31.93%
新加坡大華泛華(美元)
0.00% 1.30% 4.48% 12.56% 21.35% 30.17% 41.21%
惠理康和兩岸價值基金(台幣)
0.28% 2.49% 5.41% 10.06% 17.80% 16.78% 25.23%
元大大中華價值指數基金(台幣)
0.33% 0.90% 3.20% 8.10% 8.95% 12.84% 15.82%
基金平均績效 -0.08% 0.89% 5.04% 12.61% 19.20% 24.08% 32.23%


* 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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