|
|
|
新加坡大華亞太基礎建設(星幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 星幣 |
0.78 |
0.01 |
1.30% |
2020/04/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 13.66% |
-31.18% |
7.79% |
-3.61% |
12.50% |
-11.11% |
9.72% |
7.59% |
-4.71% |
8.64% |
| 新加坡大華亞太基礎建設(星幣)
基金月報
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/02 |
0.78 |
1.30% |
2020/03/18 |
0.73 |
-1.35% |
| 2020/03/31 |
0.77 |
1.32% |
2020/03/17 |
0.74 |
-1.33% |
| 2020/03/30 |
0.76 |
-1.30% |
2020/03/16 |
0.75 |
-5.06% |
| 2020/03/27 |
0.77 |
1.32% |
2020/03/13 |
0.79 |
0.00% |
| 2020/03/26 |
0.76 |
-1.30% |
2020/03/12 |
0.79 |
-3.66% |
| 2020/03/25 |
0.77 |
4.05% |
2020/03/11 |
0.82 |
-1.20% |
| 2020/03/24 |
0.74 |
2.78% |
2020/03/10 |
0.83 |
0.00% |
| 2020/03/23 |
0.72 |
-2.70% |
2020/03/09 |
0.83 |
-3.49% |
| 2020/03/20 |
0.74 |
4.23% |
2020/03/06 |
0.86 |
-1.15% |
| 2020/03/19 |
0.71 |
-2.74% |
2020/03/05 |
0.87 |
0.00% |
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 |
|
1.30% |
2.63% |
-9.30% |
-12.36% |
-9.30% |
-7.14% |
-11.36% |
|
-0.74% |
-1.63% |
-16.12% |
-21.52% |
-12.66% |
-16.31% |
-21.00% |
|
-0.30% |
0.80% |
-21.81% |
-29.52% |
-24.76% |
-28.33% |
-29.31% |
|
-1.42% |
0.30% |
-11.21% |
-13.79% |
-8.28% |
-7.98% |
-13.43% |
|
-1.68% |
0.03% |
-11.44% |
-14.42% |
-9.45% |
-9.66% |
-14.25% |
|
-0.04% |
0.71% |
-13.45% |
-20.67% |
-14.79% |
-15.69% |
-19.85% |
|
-0.61% |
-1.32% |
-16.38% |
-23.29% |
-16.33% |
-18.80% |
-22.92% |
|
0.25% |
-1.08% |
-12.74% |
-18.23% |
-15.47% |
-13.60% |
-16.95% |
|
1.46% |
5.83% |
-16.96% |
-22.01% |
-18.62% |
-21.75% |
-22.01% |
|
3.24% |
9.55% |
-17.39% |
-24.23% |
-24.50% |
-29.85% |
-24.23% |
|
3.26% |
9.67% |
-13.49% |
-24.96% |
-22.34% |
-27.88% |
-24.96% |
|
-1.72% |
-2.22% |
-21.80% |
-29.33% |
-22.89% |
-25.68% |
-28.66% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-2.86% |
-3.14% |
-16.61% |
-26.23% |
-18.64% |
-21.70% |
-26.17% |
|
-0.99% |
0.15% |
-14.49% |
-17.87% |
-14.10% |
-18.08% |
-17.64% |
|
-2.60% |
-3.05% |
-14.42% |
-20.70% |
-10.35% |
-8.51% |
-20.25% |
|
-2.14% |
-2.29% |
-11.97% |
-14.10% |
1.95% |
1.74% |
-13.31% |
|
0.87% |
2.94% |
-13.53% |
-21.62% |
-18.13% |
-22.31% |
-21.29% |
|
-1.13% |
0.05% |
-16.40% |
-24.10% |
-19.26% |
-24.97% |
-24.16% |
|
-1.13% |
0.05% |
-19.09% |
-26.55% |
-21.87% |
-27.38% |
-26.60% |
|
2.23% |
5.29% |
-13.04% |
-16.56% |
-8.79% |
-8.37% |
-16.56% |
|
2.24% |
5.38% |
-13.02% |
-16.72% |
-8.97% |
-8.77% |
-16.72% |
|
2.01% |
7.69% |
-18.72% |
-24.38% |
-18.59% |
-20.89% |
-24.38% |
|
1.98% |
7.54% |
-18.98% |
-24.97% |
-19.76% |
-23.17% |
-24.97% |
|
0.18% |
0.58% |
-15.18% |
-22.17% |
-17.11% |
-17.27% |
-22.17% |
|
-0.34% |
2.21% |
-15.27% |
-23.91% |
-16.57% |
-19.15% |
-23.91% |
|
-1.41% |
1.44% |
-15.28% |
-21.75% |
-12.65% |
-19.62% |
-21.15% |
|
-0.08% |
3.37% |
-12.84% |
-19.38% |
-11.41% |
-16.67% |
-18.05% |
|
-1.46% |
-0.74% |
-10.60% |
-15.09% |
-10.60% |
-12.90% |
-14.01% |
|
-2.08% |
-1.05% |
-13.76% |
-20.34% |
-13.76% |
-17.54% |
-19.66% |
|
0.00% |
1.89% |
-12.90% |
-18.18% |
-12.90% |
-12.90% |
-18.18% |
|
0.14% |
6.26% |
-13.15% |
-18.23% |
-16.31% |
-17.29% |
-18.23% |
| 基金平均績效 |
-0.06% |
1.81% |
-14.46% |
-20.38% |
-14.87% |
-17.32% |
-19.88% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
