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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% |
| 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 |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
| 上海綜合指數 |
0.66% |
-0.63% |
3.02% |
5.37% |
5.87% |
19.25% |
1.50% |
| 香港恆生指數 |
-0.90% |
-0.55% |
3.32% |
7.77% |
0.11% |
6.29% |
1.68% |
| 香港國企指數 |
-0.77% |
-0.57% |
2.73% |
7.51% |
3.87% |
6.53% |
0.95% |
| 香港紅籌指數 |
-0.44% |
0.34% |
2.98% |
6.14% |
2.73% |
5.49% |
1.12% |
| 台灣加權指數 |
0.24% |
0.04% |
1.33% |
8.39% |
11.45% |
23.21% |
1.01% |
| MSCI 中華指數 (price) |
-0.55% |
-0.34% |
5.83% |
15.36% |
8.73% |
15.90% |
4.65% |
| MSCI 金龍指數 (price) |
-0.40% |
-0.35% |
4.99% |
14.83% |
10.99% |
19.31% |
3.89% |
|
1.05% |
1.92% |
6.20% |
12.97% |
15.34% |
31.80% |
5.78% |
|
0.63% |
1.65% |
5.64% |
12.60% |
13.93% |
28.38% |
4.52% |
|
-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% |
|
0.66% |
1.70% |
5.83% |
13.14% |
15.01% |
30.73% |
4.62% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
0.75% |
0.50% |
7.02% |
12.42% |
17.92% |
42.32% |
5.24% |
|
0.64% |
0.69% |
1.65% |
4.13% |
17.00% |
34.73% |
-0.17% |
|
-0.66% |
-0.31% |
5.70% |
16.02% |
12.31% |
21.14% |
4.43% |
|
-0.32% |
-0.36% |
5.01% |
15.12% |
12.52% |
22.45% |
3.95% |
|
-0.45% |
-0.30% |
4.39% |
12.09% |
12.15% |
24.77% |
2.92% |
|
-0.31% |
0.00% |
5.26% |
13.04% |
9.14% |
17.66% |
4.78% |
|
3.05% |
4.03% |
12.60% |
17.24% |
26.31% |
37.16% |
11.98% |
|
0.37% |
1.26% |
1.81% |
7.88% |
12.94% |
24.90% |
2.02% |
|
-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% |
|
-1.02% |
-0.74% |
4.46% |
16.27% |
16.07% |
27.98% |
2.85% |
|
0.17% |
0.71% |
6.55% |
11.50% |
10.87% |
23.36% |
4.99% |
|
0.18% |
0.66% |
6.43% |
11.20% |
10.11% |
21.88% |
4.91% |
|
-0.36% |
0.25% |
6.56% |
16.22% |
21.02% |
42.88% |
5.43% |
|
-0.10% |
-0.20% |
3.94% |
12.24% |
8.62% |
13.74% |
2.82% |
|
-0.10% |
-0.21% |
3.87% |
12.01% |
8.19% |
12.84% |
2.77% |
|
-0.58% |
-0.34% |
6.29% |
15.05% |
15.05% |
24.86% |
4.48% |
|
-1.00% |
-0.23% |
5.03% |
11.78% |
8.03% |
15.57% |
3.55% |
|
-1.14% |
0.61% |
6.72% |
14.71% |
17.64% |
39.03% |
5.18% |
|
0.62% |
1.24% |
4.47% |
11.99% |
11.22% |
18.48% |
4.81% |
|
0.41% |
1.26% |
4.76% |
13.08% |
12.04% |
19.21% |
4.31% |
|
0.39% |
0.95% |
3.07% |
7.87% |
7.69% |
25.52% |
2.74% |
|
0.74% |
1.13% |
2.74% |
6.60% |
1.20% |
7.48% |
1.94% |
| 基金平均績效 |
-0.13% |
-0.05% |
4.50% |
11.63% |
11.95% |
22.23% |
5.06% |
* 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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