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 -0.01% -0.25% 0.40% 1.77% -0.76% 10.11% 1.90%
香港恆生指數 -2.23% 0.02% -4.51% -5.70% -7.37% 9.44% 1.14%
香港國企指數 -1.91% 0.13% -6.46% -10.23% -15.13% -2.40% -6.61%
香港紅籌指數 -0.93% -1.79% -6.61% -9.29% -10.13% -6.43% 0.45%
台灣加權指數 -0.59% -0.14% 2.72% 3.05% 12.04% 46.03% 20.75%
MSCI 中華指數 (price) 0.00% 1.62% -2.50% -4.71% -7.14% 12.85% -2.17%
MSCI 金龍指數 (price) 0.00% 1.38% -1.68% -3.18% -3.66% 21.26% 2.34%
聯博中國優化波動股票基金-B股(歐元) -1.33% 1.42% -2.23% -3.64% -7.69% 4.77% 0.76%
聯博中國優化波動股票基金-B股(美元) -1.40% 0.86% -2.80% -5.52% -10.18% 8.09% -2.71%
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%
聯博中國優化波動股票基金-I股(美元) -1.40% 0.89% -2.67% -5.10% -9.39% 10.03% -1.76%
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) -0.78% -0.12% 4.12% 5.86% -3.12% 27.64% 0.86%
國泰大中華基金(台幣) -1.25% -0.80% 9.26% 14.97% 23.81% 59.10% 38.78%
瀚亞投資-大中華股票基金(美元) -2.30% -1.48% -2.38% -5.12% -10.43% 14.71% 0.46%
富達大中華基金(美元) -1.55% -1.26% -1.61% 0.30% -4.17% 25.75% 5.39%
首域盈信大中華增長基金(美元) -1.09% -0.02% -1.39% -1.24% -4.58% 30.16% 4.51%
富蘭克林坦伯頓大中華基金-A/累積(美元) -1.06% -1.61% -1.54% -1.58% -10.55% 15.45% -2.47%
富蘭克林華美中華基金(台幣) -1.62% -0.69% 4.43% 6.72% -6.01% 21.85% -2.82%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
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) -3.29% -7.03% -4.16% 0.40% 8.92% 25.33% 0.29%
NN(L)大中華股票基金(美元) -2.04% -2.68% 1.69% 2.27% -4.17% 25.11% 7.44%
景順大中華基金-A股(美元) -2.25% -0.28% -4.50% -7.15% -9.10% 5.04% -3.16%
景順大中華基金-A股/澳幣對沖(澳幣) -2.31% -0.36% -4.75% -7.25% -9.45% 4.18% -3.57%
摩根大中華基金-分派(美元) 0.66% 2.60% 4.43% 18.17% 37.26% 54.69% 53.05%
柏瑞大中華股票基金Y(美元) -1.45% 0.72% -1.70% -4.69% -6.23% 18.65% 3.17%
柏瑞大中華股票基金A(美元) -1.45% 0.70% -1.77% -4.88% -6.61% 17.71% 2.72%
施羅德大中華基金-A1/累積(美元) -1.88% -2.00% -0.90% -1.75% -5.41% 29.33% 4.83%
先機大中華股票基金A(美元) -1.34% -0.13% -2.81% -5.07% -8.72% 16.20% -2.42%
瑞銀(盧森堡)大中華股票基金(美元) -1.41% 0.55% -2.81% -7.22% -11.25% 5.11% -6.49%
新加坡大華泛華(星幣) 0.20% 4.25% 3.08% 1.75% -1.95% 23.56% 5.55%
新加坡大華泛華(美元) 0.03% 3.90% 0.81% 0.09% -3.81% 26.59% 2.86%
惠理康和兩岸價值基金(台幣) -1.09% 2.66% 1.11% 0.19% -3.92% 19.71% 0.98%
元大大中華價值指數基金(台幣) -0.92% -0.28% -0.99% -3.13% -2.76% 13.66% 4.52%
基金平均績效 -1.41% -0.38% -0.23% -0.45% -3.75% 17.80% 2.79%


* 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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