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 -0.51% -1.69% 3.04% 23.93% 23.27% 4.26% 28.26%
香港恆生指數 0.69% -0.55% 2.92% 10.94% 18.21% -0.96% 15.93%
香港國企指數 0.50% -0.76% 1.85% 10.35% 14.62% -2.24% 15.86%
香港紅籌指數 0.37% -1.19% 2.08% 7.90% 12.88% 5.34% 11.31%
台灣加權指數 0.35% 0.90% 3.63% 11.98% 12.79% 3.07% 13.35%
MSCI 中華指數 (price) 0.00% -0.39% 3.83% 14.35% 21.43% -1.01% 20.54%
MSCI 金龍指數 (price) 0.00% -0.12% 3.90% 14.15% 19.34% -1.01% 19.03%
聯博中國時機基金-B股(歐元)
-0.43% -0.57% 3.32% 18.12% 19.85% 7.29% 25.26%
聯博中國時機基金-B股(美元)
-0.47% -1.08% 2.66% 16.43% 17.25% -1.37% 22.67%
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)
-0.46% -1.05% 2.80% 16.94% 18.29% 0.38% 23.35%
聯博中國時機基金-I股(歐元)
-0.42% -0.55% 3.47% 18.63% 20.89% 9.18% 25.94%
群益大中華雙力優勢基金(台幣)
-0.47% 2.81% 6.21% 25.30% 25.89% 1.44% 33.84%
國泰大中華基金(台幣)
-0.40% 0.95% 4.84% 15.80% 19.79% -5.71% 17.21%
瀚亞投資大中華股票基金(美元)
-0.15% 0.27% 6.06% 16.24% 20.86% 0.47% 20.97%
富達大中華基金(美元)
0.12% 0.31% 4.99% 15.68% 19.81% 0.39% 20.92%
首域大中華增長基金(美元)
-0.17% -0.17% 4.39% 14.67% 17.47% 2.00% 19.12%
富蘭克林大中華基金-A/累積(美元)
-0.13% -0.39% 2.33% 12.96% 15.51% 2.77% 17.49%
富蘭克林華美-中華基金(台幣)
-0.08% -1.30% 4.58% 17.92% 11.61% -14.90% 21.34%
第一金大中華基金(台幣)
0.19% 0.46% 3.14% 10.25% 11.47% -5.44% 12.81%
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)
0.33% 0.04% 5.53% 14.32% 20.82% 3.43% 19.26%
景順大中華基金-A股(美元)
-0.31% 0.32% 3.80% 15.38% 13.76% 3.43% 19.28%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.32% 0.32% 3.75% 15.09% 12.95% 2.27% 18.81%
摩根大中華基金(美元)
0.11% 0.22% 4.99% 22.49% 26.02% -0.36% 27.87%
柏瑞大中華股票基金Y(美元)
-0.54% -0.35% 1.84% 11.92% 15.75% 0.81% 16.69%
柏瑞大中華股票基金A(美元)
-0.54% -0.36% 1.77% 11.70% 15.29% 0.01% 16.40%
施羅德大中華基金-A1/累積(美元)
-0.51% -0.36% 2.91% 14.07% 16.41% 0.64% 17.46%
先機大中華股票基金A(美元)
-0.44% -0.85% 2.13% 11.09% 15.06% -0.44% 17.93%
瑞銀(盧森堡)大中華股票基金(美元)
-0.19% -0.58% 5.46% 20.32% 28.78% 4.74% 28.98%
新加坡大華泛華(星幣)
0.00% 0.00% 3.97% 13.36% 14.60% -1.57% 16.73%
新加坡大華泛華(美元)
-0.43% -0.43% 3.59% 13.24% 16.08% -4.15% 17.26%
惠理康和兩岸價值基金(台幣)
-0.41% 1.59% 5.74% 18.31% 24.36% 7.81% 24.36%
元大大中華價值指數基金(台幣)
-0.52% 0.56% 1.28% 8.85% 11.11% 4.01% 14.18%
基金平均績效 -0.46% -0.53% 3.45% 14.76% 16.70% 2.33% 18.27%


* 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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