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新加坡大華亞太增長(星幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 星幣 |
1.721 |
-0.008 |
-0.46% |
2020/09/22 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.15% |
-20.34% |
6.57% |
7.51% |
5.15% |
3.50% |
4.05% |
20.13% |
-21.62% |
8.28% |
| 新加坡大華亞太增長(星幣)
基金月報
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本基金之投資目標是藉由投資在日本、香港特別行政區、台灣、南韓、中國、印尼、馬來西亞、印度、泰國、菲律賓、斯里蘭卡、巴基斯坦、新加坡、澳洲、與紐西蘭等新興市場與已開發市場中證券交易市場上市公司發行之股票，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 |
| 2020/09/22 |
1.721 |
-0.46% |
2020/09/08 |
1.703 |
-0.29% |
| 2020/09/21 |
1.729 |
-0.40% |
2020/09/07 |
1.708 |
-1.33% |
| 2020/09/18 |
1.736 |
0.29% |
2020/09/04 |
1.731 |
-0.92% |
| 2020/09/17 |
1.731 |
-0.57% |
2020/09/03 |
1.747 |
-0.29% |
| 2020/09/16 |
1.741 |
0.17% |
2020/09/02 |
1.752 |
0.52% |
| 2020/09/15 |
1.738 |
1.16% |
2020/09/01 |
1.743 |
1.16% |
| 2020/09/14 |
1.718 |
0.82% |
2020/08/31 |
1.723 |
-0.86% |
| 2020/09/11 |
1.704 |
0.83% |
2020/08/28 |
1.738 |
-0.23% |
| 2020/09/10 |
1.690 |
-0.24% |
2020/08/27 |
1.742 |
0.46% |
| 2020/09/09 |
1.694 |
-0.53% |
2020/08/26 |
1.734 |
0.29% |
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 |
|
-0.46% |
-0.98% |
1.29% |
8.24% |
34.45% |
13.22% |
9.62% |
|
-0.71% |
-2.35% |
-0.52% |
11.15% |
36.53% |
12.52% |
4.24% |
|
-1.90% |
-2.17% |
-1.75% |
6.28% |
39.17% |
-5.14% |
-8.91% |
|
-0.15% |
-2.00% |
-0.94% |
4.36% |
19.94% |
4.84% |
0.75% |
|
-0.14% |
-1.98% |
-1.13% |
3.66% |
18.28% |
2.35% |
-1.33% |
|
0.74% |
-0.38% |
0.74% |
2.21% |
18.99% |
-2.67% |
-6.88% |
|
0.52% |
-1.50% |
0.46% |
6.57% |
30.07% |
3.57% |
-2.67% |
|
1.02% |
-0.55% |
3.00% |
3.78% |
21.02% |
1.23% |
0.77% |
|
-1.63% |
-1.49% |
-1.49% |
5.38% |
23.89% |
-5.63% |
-8.13% |
|
-1.43% |
-2.32% |
-3.10% |
-0.72% |
19.65% |
-15.90% |
-14.71% |
|
-1.73% |
-2.93% |
-2.71% |
1.20% |
25.32% |
-10.11% |
-12.03% |
|
-0.36% |
-2.18% |
1.66% |
10.97% |
49.57% |
7.27% |
2.47% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.36% |
-1.47% |
0.49% |
7.43% |
33.92% |
3.53% |
-3.35% |
|
-0.57% |
-1.44% |
-3.31% |
2.26% |
16.48% |
-3.60% |
-6.50% |
|
-0.74% |
-1.36% |
1.34% |
11.96% |
45.39% |
22.33% |
10.88% |
|
0.14% |
-0.98% |
1.57% |
16.70% |
61.53% |
52.89% |
33.18% |
|
-0.25% |
0.36% |
-0.73% |
-1.19% |
14.48% |
-12.93% |
-14.64% |
|
-0.97% |
-0.48% |
-0.95% |
3.97% |
26.30% |
-7.00% |
-10.44% |
|
-0.97% |
-0.47% |
-0.94% |
3.98% |
26.30% |
-9.99% |
-13.32% |
|
-0.98% |
-0.42% |
-0.77% |
11.83% |
24.47% |
6.02% |
-1.54% |
|
-0.93% |
-0.42% |
-0.83% |
10.62% |
22.98% |
4.36% |
-2.94% |
|
-1.14% |
-0.50% |
-0.14% |
6.22% |
36.49% |
4.37% |
-1.63% |
|
-1.15% |
-0.46% |
-0.35% |
5.53% |
34.43% |
1.30% |
-3.81% |
|
0.37% |
3.10% |
1.13% |
3.39% |
20.67% |
-3.69% |
-9.93% |
|
0.19% |
2.55% |
0.61% |
8.78% |
29.86% |
2.91% |
-5.26% |
|
-0.84% |
-1.77% |
-0.37% |
11.87% |
41.15% |
14.05% |
6.11% |
|
-0.60% |
-0.60% |
-0.03% |
6.70% |
28.58% |
7.10% |
1.31% |
|
-0.36% |
-1.65% |
-3.25% |
-3.02% |
12.70% |
-4.14% |
-5.23% |
|
-0.63% |
-1.33% |
1.78% |
10.53% |
43.18% |
13.51% |
7.69% |
|
-0.49% |
-1.77% |
-2.71% |
-1.45% |
19.80% |
-3.02% |
-7.42% |
|
-0.69% |
-0.92% |
0.23% |
7.78% |
30.15% |
0.12% |
-1.49% |
| 基金平均績效 |
-0.49% |
-0.96% |
-0.41% |
5.69% |
28.04% |
2.43% |
-2.03% |
* 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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