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新加坡大華亞太基礎建設基金/星幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 星幣 |
0.710 |
0.019 |
2.75% |
-15.48% |
2025/04/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -11.11% |
9.72% |
7.59% |
-4.71% |
8.64% |
-0.11% |
3.87% |
-23.00% |
15.50% |
3.45% |
| 新加坡大華亞太基礎建設基金/星幣
基金月報
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基礎建設泛指為促進一國家、經濟體或社會之效率與生產力，所必需之實體建設或公共服務系統，主要包括交通(例如:鐵、公路)、公共設施(例如:下水道)、資本材(例如:機械設備)、原物料(例如:鋼鐵、水泥)、營建、電機工程、地產開發等等，本基金主要投資於這些基礎建設相關企業股票，若市場暫無合適之投資標的，本基金亦可部分短暫投資於附息之債務證券或是現金存款。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/08 |
0.710 |
2.75% |
2025/03/21 |
0.784 |
-0.88% |
| 2025/04/07 |
0.691 |
-7.87% |
2025/03/20 |
0.791 |
0.51% |
| 2025/04/04 |
0.750 |
-0.66% |
2025/03/19 |
0.787 |
-0.38% |
| 2025/04/03 |
0.755 |
-1.05% |
2025/03/18 |
0.790 |
0.64% |
| 2025/04/01 |
0.763 |
-1.04% |
2025/03/17 |
0.785 |
0.38% |
| 2025/03/28 |
0.771 |
-1.03% |
2025/03/14 |
0.782 |
-0.13% |
| 2025/03/27 |
0.779 |
-0.51% |
2025/03/13 |
0.783 |
-0.13% |
| 2025/03/26 |
0.783 |
0.38% |
2025/03/12 |
0.784 |
0.26% |
| 2025/03/25 |
0.780 |
-0.51% |
2025/03/11 |
0.782 |
-1.26% |
| 2025/03/24 |
0.784 |
0.00% |
2025/03/10 |
0.792 |
0.38% |
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 |
| 新加坡大華亞太基礎建設基金/星幣 |
2.75% |
-6.95% |
-10.01% |
-14.46% |
-15.68% |
-18.30% |
-15.48% |
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 |
1.78% |
-11.10% |
-11.49% |
-10.77% |
-15.94% |
-4.08% |
-9.13% |
|
-0.08% |
-1.12% |
3.25% |
0.98% |
10.50% |
24.49% |
7.88% |
|
0.09% |
-0.24% |
0.93% |
2.45% |
8.34% |
32.84% |
5.26% |
|
0.09% |
-0.85% |
2.44% |
0.92% |
5.37% |
18.41% |
3.28% |
| 瀚亞亞太高股息基金-A/台幣 |
-0.06% |
-10.23% |
-10.44% |
-5.48% |
-10.75% |
3.19% |
-5.54% |
| 瀚亞亞太基礎建設基金/台幣 |
0.61% |
-8.23% |
-6.15% |
-1.11% |
-9.02% |
-0.17% |
-2.27% |
| 富達太平洋基金/美元 |
-2.54% |
-13.27% |
-15.64% |
-10.78% |
-16.87% |
-11.33% |
-11.70% |
| 景順太平洋基金-A股/美元 |
-2.07% |
-10.81% |
-10.07% |
-11.15% |
-16.00% |
-11.69% |
-11.04% |
| 摩根亞太入息基金/美元 |
-1.24% |
-6.72% |
-7.31% |
-4.15% |
-7.22% |
-2.67% |
-4.52% |
| 摩根太平洋證券基金/美元 |
1.81% |
-9.49% |
-11.43% |
-7.64% |
-13.35% |
-3.88% |
-8.32% |
| 摩根太平洋科技基金/美元 |
-0.67% |
-14.33% |
-19.75% |
-13.50% |
-17.89% |
-13.05% |
-14.04% |
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 |
-0.11% |
-0.24% |
-3.47% |
-1.46% |
1.17% |
9.78% |
7.66% |
| 法盛亞太股票基金 R/A/歐元 |
-1.03% |
-9.59% |
-12.41% |
-15.69% |
-13.09% |
-2.38% |
-13.89% |
| 法盛亞太股票基金 R/A/美元 |
0.01% |
-7.55% |
-10.85% |
-9.62% |
-12.63% |
-0.82% |
-8.69% |
| 野村亞太高股息基金-累積/台幣 |
0.08% |
-12.20% |
-16.17% |
-16.89% |
-20.10% |
-15.83% |
-16.61% |
| 野村亞太高股息基金-季配/台幣 |
0.12% |
-12.21% |
-16.16% |
-16.84% |
-20.31% |
-16.24% |
-16.67% |
| 柏瑞亞太高股息基金-A類型/不配息/台幣 |
-0.37% |
-11.30% |
-12.22% |
-9.53% |
-15.60% |
-10.19% |
-9.41% |
| 柏瑞亞太高股息基金-B類型/季配息/台幣 |
-0.40% |
-11.26% |
-12.41% |
-10.07% |
-16.65% |
-12.51% |
-10.07% |
| 荷寶亞太優越股票基金-D/歐元 |
0.56% |
1.31% |
1.98% |
-1.64% |
1.32% |
6.47% |
7.03% |
| 荷寶亞太優越股票基金-D/美元 |
1.62% |
2.53% |
3.59% |
3.92% |
2.76% |
11.02% |
11.44% |
| 先機亞太股票基金A/美元 |
-2.14% |
-11.70% |
-11.93% |
-13.27% |
-18.06% |
-9.92% |
-12.33% |
| 先機亞太股票基金A3/歐元 |
-3.06% |
-13.56% |
-13.39% |
-19.00% |
-18.39% |
-11.18% |
-17.26% |
| 新加坡大華亞太增長基金/星幣 |
3.03% |
-8.78% |
-9.71% |
-10.54% |
-10.54% |
-11.52% |
-10.81% |
| 新加坡大華亞太增長基金/美元 |
2.83% |
-9.43% |
-11.22% |
-9.37% |
-13.74% |
-11.82% |
-9.99% |
| 新加坡大華亞太基礎建設基金/美元 |
2.54% |
-7.57% |
-11.62% |
-13.37% |
-18.73% |
-18.60% |
-14.77% |
| 元大亞太成長基金/台幣 |
2.52% |
-7.62% |
-7.50% |
-5.99% |
-9.55% |
-9.08% |
-5.34% |
| 基金平均績效 |
0.25% |
-7.87% |
-8.86% |
-8.30% |
-10.39% |
-3.30% |
-6.86% |
* 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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