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新加坡大華全球金融(星幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 星幣 |
2.770 |
0.018 |
0.65% |
2021/01/15 |
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| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -9.05% |
20.12% |
20.31% |
11.06% |
-3.62% |
10.80% |
17.37% |
-13.36% |
21.67% |
-9.93% |
| 新加坡大華全球金融(星幣)
基金月報
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本基金藉由主要投資於全球各銀行、財務公司、保險公司、及其他提供金融服務之企業或子公司從事金融或財務服務之母公司等金融財務產業之企業所發行之股票，以獲取長期資本的成長．
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/15 |
2.770 |
0.65% |
2020/12/30 |
2.630 |
-0.57% |
| 2021/01/14 |
2.752 |
-0.25% |
2020/12/29 |
2.645 |
0.69% |
| 2021/01/13 |
2.759 |
0.69% |
2020/12/28 |
2.627 |
0.96% |
| 2021/01/12 |
2.740 |
-0.98% |
2020/12/23 |
2.602 |
-0.12% |
| 2021/01/11 |
2.767 |
1.02% |
2020/12/22 |
2.605 |
-0.91% |
| 2021/01/08 |
2.739 |
1.03% |
2020/12/21 |
2.629 |
-0.38% |
| 2021/01/07 |
2.711 |
2.85% |
2020/12/18 |
2.639 |
1.07% |
| 2021/01/06 |
2.636 |
0.08% |
2020/12/17 |
2.611 |
0.31% |
| 2021/01/05 |
2.634 |
-0.38% |
2020/12/16 |
2.603 |
1.13% |
| 2021/01/04 |
2.644 |
0.53% |
2020/12/15 |
2.574 |
-0.35% |
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 |
|
0.65% |
1.13% |
7.61% |
21.60% |
23.11% |
-4.81% |
5.32% |
| NYSE金融指數 |
0.00% |
-0.20% |
4.99% |
19.61% |
23.60% |
-3.84% |
2.28% |
| NSDQ金融指數 |
0.00% |
0.57% |
6.40% |
17.55% |
23.35% |
4.58% |
4.95% |
|
-0.41% |
0.41% |
6.68% |
28.53% |
28.25% |
1.60% |
4.47% |
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-0.62% |
-0.11% |
5.25% |
32.31% |
35.46% |
10.49% |
2.83% |
|
0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
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-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
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-0.77% |
-1.25% |
2.27% |
8.17% |
13.09% |
8.07% |
0.80% |
|
-0.42% |
0.09% |
2.77% |
4.64% |
6.78% |
-0.40% |
2.00% |
|
0.35% |
0.91% |
7.69% |
19.63% |
18.74% |
-0.57% |
5.80% |
|
-1.15% |
-0.95% |
2.37% |
12.52% |
19.21% |
16.34% |
0.72% |
|
-0.84% |
-1.74% |
1.95% |
7.03% |
10.09% |
11.77% |
1.52% |
|
0.29% |
0.58% |
7.82% |
24.45% |
28.52% |
-3.61% |
4.73% |
| 基金平均績效 |
-0.26% |
-0.06% |
4.49% |
16.27% |
17.97% |
6.10% |
6.87% |
* 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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