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新加坡大華日本成長(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.16 |
0.00 |
0.00 |
2019/02/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
10.09% |
-15.44% |
7.42% |
22.81% |
-5.36% |
8.49% |
-6.09% |
19.44% |
-16.28% |
| 新加坡大華日本成長(美元)
基金月報
|
|
本基金之投資目標是藉由投資於持有資產在日本或是獲利來自日本的公司(無論該公司是否為上市或上櫃公司，但本基金限制投資於未上市未上櫃的公司的最高比例為10%)以獲取長期資本的成長．
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/14 |
1.16 |
0.00% |
2019/01/24 |
1.13 |
0.89% |
| 2019/02/13 |
1.16 |
0.87% |
2019/01/23 |
1.12 |
-0.88% |
| 2019/02/12 |
1.15 |
1.77% |
2019/01/22 |
1.13 |
0.00% |
| 2019/02/08 |
1.13 |
-1.74% |
2019/01/21 |
1.13 |
0.00% |
| 2019/02/07 |
1.15 |
0.00% |
2019/01/18 |
1.13 |
0.89% |
| 2019/01/31 |
1.15 |
1.77% |
2019/01/17 |
1.12 |
0.00% |
| 2019/01/30 |
1.13 |
-0.88% |
2019/01/16 |
1.12 |
-0.88% |
| 2019/01/29 |
1.14 |
0.00% |
2019/01/15 |
1.13 |
0.89% |
| 2019/01/28 |
1.14 |
0.00% |
2019/01/11 |
1.12 |
0.00% |
| 2019/01/25 |
1.14 |
0.88% |
2019/01/10 |
1.12 |
-0.88% |
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 |
|
0.00% |
0.87% |
3.57% |
0.00% |
-5.69% |
-7.94% |
7.41% |
| 日經225指數 |
-1.13% |
2.79% |
1.68% |
-4.14% |
-5.87% |
-2.63% |
4.43% |
| 東證一部指數 |
-0.79% |
2.46% |
2.24% |
-3.76% |
-7.11% |
-8.26% |
5.57% |
| MSCI 日本指數 (price) |
-0.65% |
1.67% |
0.14% |
-1.13% |
-6.51% |
-11.28% |
4.85% |
|
-0.21% |
4.41% |
5.19% |
-2.59% |
-8.87% |
-12.28% |
7.02% |
|
-0.20% |
4.49% |
5.44% |
-1.90% |
-7.74% |
-10.30% |
7.36% |
|
-0.06% |
2.40% |
1.65% |
-1.75% |
-9.06% |
-7.33% |
7.00% |
|
-0.12% |
2.74% |
2.33% |
-4.79% |
-10.11% |
-12.95% |
6.22% |
|
-0.09% |
2.12% |
0.68% |
-2.09% |
-9.48% |
-16.30% |
5.44% |
|
-0.08% |
2.39% |
1.56% |
-2.00% |
-9.54% |
-8.26% |
6.87% |
|
-0.13% |
2.72% |
2.24% |
-5.04% |
-10.57% |
-13.83% |
6.09% |
|
-0.11% |
2.09% |
0.59% |
-2.35% |
-9.94% |
-17.13% |
5.30% |
|
-0.10% |
2.80% |
2.62% |
-4.09% |
-9.00% |
-11.00% |
6.63% |
|
-0.12% |
2.75% |
2.24% |
-4.93% |
-10.52% |
-13.84% |
6.16% |
|
0.10% |
1.76% |
-0.76% |
-2.28% |
-10.13% |
-17.89% |
4.40% |
|
-0.07% |
3.80% |
5.18% |
-2.54% |
-5.27% |
-6.88% |
7.90% |
|
0.35% |
3.72% |
5.06% |
0.26% |
-4.03% |
-0.52% |
9.70% |
|
0.08% |
3.12% |
3.37% |
0.00% |
-4.95% |
-10.31% |
8.15% |
|
-0.04% |
0.62% |
3.97% |
-4.01% |
-10.28% |
-11.54% |
6.70% |
|
-0.33% |
0.46% |
-1.50% |
-3.33% |
-7.35% |
-9.55% |
5.37% |
|
0.05% |
1.98% |
1.03% |
-0.27% |
-5.14% |
-13.15% |
9.01% |
|
-0.09% |
2.68% |
3.06% |
-2.07% |
-4.36% |
-7.87% |
9.61% |
|
-0.08% |
2.64% |
2.81% |
-2.73% |
-5.46% |
-9.78% |
9.11% |
|
-0.09% |
2.66% |
3.00% |
-2.25% |
-4.82% |
-8.68% |
9.49% |
|
-0.08% |
2.81% |
3.50% |
-1.09% |
-2.12% |
-4.03% |
10.14% |
|
-0.10% |
2.65% |
2.97% |
-2.27% |
-4.95% |
-8.65% |
9.50% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
0.69% |
4.37% |
6.14% |
-0.42% |
-3.97% |
-5.51% |
8.46% |
|
0.66% |
4.07% |
4.48% |
-0.96% |
-3.90% |
-7.95% |
8.90% |
|
-1.05% |
1.62% |
-1.95% |
-4.44% |
-10.99% |
-17.52% |
3.01% |
|
-1.09% |
2.15% |
-0.39% |
-7.17% |
-11.26% |
-14.11% |
3.72% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-0.65% |
2.81% |
1.90% |
-4.74% |
-6.97% |
-9.79% |
6.49% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.15% |
1.92% |
-1.13% |
-1.76% |
-4.18% |
-13.70% |
5.89% |
|
-0.44% |
2.45% |
0.71% |
-4.41% |
-4.16% |
-10.12% |
6.36% |
|
-0.46% |
2.47% |
0.95% |
-3.74% |
-2.97% |
-8.12% |
6.64% |
|
-0.47% |
2.42% |
0.68% |
-4.61% |
-4.56% |
-10.86% |
6.18% |
|
-0.86% |
2.51% |
3.81% |
-4.00% |
-9.20% |
-14.87% |
7.00% |
|
-1.24% |
2.25% |
2.85% |
-3.75% |
-5.02% |
-2.66% |
4.15% |
|
-0.95% |
4.22% |
3.87% |
-4.20% |
-11.18% |
-8.44% |
5.80% |
|
0.00% |
1.19% |
2.41% |
-1.16% |
-7.61% |
-10.24% |
6.25% |
|
0.87% |
1.75% |
3.57% |
-1.69% |
-7.94% |
-7.05% |
6.42% |
|
0.00% |
0.00% |
2.67% |
-1.28% |
-7.23% |
-9.73% |
5.48% |
|
0.00% |
0.96% |
3.96% |
-1.87% |
-7.89% |
-6.58% |
6.06% |
|
-0.27% |
2.68% |
2.68% |
-1.24% |
-8.55% |
-8.78% |
5.70% |
|
1.23% |
4.36% |
3.91% |
0.03% |
-4.16% |
-1.21% |
9.36% |
|
0.85% |
4.39% |
3.99% |
-3.01% |
-6.18% |
-8.40% |
7.54% |
|
0.84% |
4.40% |
4.06% |
-2.74% |
-5.73% |
-7.56% |
7.69% |
|
-0.04% |
2.03% |
2.30% |
-0.31% |
-5.89% |
-13.04% |
6.58% |
|
-0.05% |
2.01% |
2.22% |
-0.52% |
-6.28% |
-13.75% |
6.46% |
|
-0.72% |
2.55% |
3.79% |
-3.32% |
-7.04% |
-10.51% |
6.40% |
|
-0.31% |
3.87% |
4.48% |
-3.48% |
-6.02% |
-6.38% |
5.73% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
-0.89% |
3.03% |
5.27% |
-3.19% |
-9.42% |
-13.44% |
9.20% |
|
0.64% |
1.28% |
3.95% |
-1.25% |
-6.51% |
-4.82% |
7.48% |
| 基金平均績效 |
-0.08% |
2.11% |
2.54% |
-1.60% |
-4.26% |
-5.39% |
6.09% |
* 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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