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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 |
1.18 |
0.00 |
0.00 |
2019/04/17 |
|
|
| 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 |
| 2019/04/17 |
1.18 |
0.00% |
2019/04/02 |
1.17 |
0.00% |
| 2019/04/16 |
1.18 |
0.00% |
2019/04/01 |
1.17 |
0.00% |
| 2019/04/15 |
1.18 |
0.85% |
2019/03/29 |
1.17 |
0.86% |
| 2019/04/12 |
1.17 |
0.00% |
2019/03/28 |
1.16 |
-1.69% |
| 2019/04/11 |
1.17 |
-0.85% |
2019/03/27 |
1.18 |
0.85% |
| 2019/04/10 |
1.18 |
0.00% |
2019/03/26 |
1.17 |
1.74% |
| 2019/04/09 |
1.18 |
0.00% |
2019/03/25 |
1.15 |
-2.54% |
| 2019/04/08 |
1.18 |
0.00% |
2019/03/22 |
1.18 |
1.72% |
| 2019/04/05 |
1.18 |
0.00% |
2019/03/20 |
1.16 |
0.00% |
| 2019/04/04 |
1.18 |
0.85% |
2019/03/19 |
1.16 |
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 |
|
0.00% |
0.00% |
2.61% |
5.36% |
-4.84% |
-7.81% |
9.26% |
| 日經225指數 |
0.50% |
1.51% |
2.94% |
7.43% |
-1.47% |
0.04% |
10.92% |
| 東證一部指數 |
0.12% |
0.72% |
0.42% |
3.81% |
-4.48% |
-7.61% |
8.22% |
| MSCI 日本指數 (price) |
0.00% |
0.84% |
0.08% |
1.85% |
-3.34% |
-9.98% |
6.44% |
|
-0.76% |
0.61% |
1.95% |
6.42% |
-4.20% |
-12.21% |
9.41% |
|
-0.74% |
0.66% |
2.21% |
7.12% |
-2.94% |
-10.13% |
10.25% |
|
-0.20% |
0.42% |
0.66% |
0.01% |
-8.20% |
-9.85% |
5.31% |
|
-0.87% |
0.49% |
0.14% |
0.83% |
-10.21% |
-14.64% |
5.40% |
|
-0.80% |
0.21% |
-0.35% |
-1.16% |
-10.04% |
-18.30% |
3.18% |
|
-0.21% |
0.41% |
0.56% |
-0.24% |
-8.66% |
-10.76% |
4.99% |
|
-0.88% |
0.47% |
0.04% |
0.57% |
-10.66% |
-15.49% |
5.08% |
|
-0.81% |
0.19% |
-0.45% |
-1.41% |
-10.49% |
-19.12% |
2.87% |
|
-0.90% |
0.49% |
0.35% |
1.46% |
-9.06% |
-12.68% |
6.22% |
|
-0.93% |
0.41% |
0.08% |
0.66% |
-10.57% |
-15.37% |
5.21% |
|
-0.60% |
-0.15% |
1.68% |
1.16% |
-7.31% |
-16.02% |
6.20% |
|
-0.88% |
0.90% |
1.75% |
6.82% |
-3.83% |
-5.02% |
10.55% |
|
-0.34% |
0.61% |
2.39% |
5.66% |
-1.20% |
0.17% |
11.14% |
|
-0.84% |
0.46% |
1.56% |
4.49% |
-3.20% |
-8.95% |
9.41% |
|
-0.10% |
1.30% |
2.76% |
5.88% |
-7.36% |
-11.28% |
9.69% |
|
-0.56% |
0.10% |
1.95% |
-1.41% |
-8.04% |
-8.35% |
5.47% |
|
-0.84% |
0.83% |
2.34% |
0.87% |
-5.31% |
-12.90% |
8.95% |
|
-0.90% |
1.34% |
2.89% |
3.79% |
-4.63% |
-7.01% |
11.49% |
|
-0.86% |
1.37% |
2.69% |
3.10% |
-5.82% |
-9.01% |
10.51% |
|
-0.89% |
1.32% |
2.79% |
3.53% |
-5.06% |
-7.83% |
11.14% |
|
-0.86% |
1.41% |
3.19% |
4.48% |
-2.94% |
-3.43% |
12.36% |
|
-0.90% |
1.33% |
2.85% |
3.63% |
-4.96% |
-7.69% |
11.29% |
|
-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% |
|
0.00% |
1.32% |
4.61% |
9.85% |
1.68% |
-1.43% |
14.84% |
|
-0.43% |
1.38% |
3.64% |
6.67% |
-2.11% |
-5.12% |
12.95% |
|
-0.65% |
0.13% |
1.06% |
-0.39% |
-9.18% |
-16.45% |
4.24% |
|
-0.64% |
0.51% |
1.71% |
1.69% |
-9.33% |
-12.66% |
6.52% |
|
-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% |
|
-0.78% |
1.03% |
2.83% |
4.72% |
-3.82% |
-7.91% |
10.24% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.39% |
0.60% |
0.70% |
-0.69% |
-6.80% |
-11.52% |
6.52% |
|
-0.43% |
1.37% |
1.10% |
1.50% |
-7.26% |
-6.99% |
8.49% |
|
-0.44% |
1.39% |
1.34% |
2.16% |
-6.00% |
-4.81% |
9.25% |
|
-0.45% |
1.34% |
1.05% |
1.36% |
-7.60% |
-7.75% |
8.19% |
|
-1.09% |
0.90% |
3.62% |
7.36% |
-3.32% |
-12.12% |
12.15% |
|
-1.53% |
-0.41% |
2.10% |
7.36% |
-0.74% |
-0.08% |
10.46% |
|
-0.01% |
2.44% |
4.78% |
14.02% |
0.67% |
-1.95% |
16.71% |
|
0.00% |
1.16% |
3.57% |
4.82% |
-4.40% |
-9.37% |
8.75% |
|
0.00% |
0.85% |
3.51% |
4.42% |
-5.60% |
-6.27% |
8.26% |
|
0.00% |
0.00% |
3.95% |
5.33% |
-3.66% |
-9.30% |
8.22% |
|
0.00% |
0.94% |
3.88% |
4.90% |
-5.31% |
-6.30% |
8.08% |
|
0.09% |
0.97% |
2.98% |
4.87% |
-2.64% |
-7.31% |
8.56% |
|
0.50% |
1.18% |
3.32% |
2.96% |
-1.49% |
-2.05% |
10.18% |
|
-0.10% |
1.46% |
2.65% |
3.80% |
-4.65% |
-7.94% |
9.35% |
|
-0.06% |
1.46% |
2.74% |
4.05% |
-4.14% |
-7.09% |
9.70% |
|
-1.07% |
-0.19% |
2.41% |
4.24% |
-4.36% |
-11.33% |
9.18% |
|
-1.08% |
-0.22% |
2.33% |
4.03% |
-4.76% |
-12.05% |
8.90% |
|
-1.13% |
0.48% |
2.56% |
6.45% |
-5.24% |
-8.26% |
10.40% |
|
-0.29% |
1.12% |
2.15% |
5.74% |
-4.39% |
-6.03% |
9.14% |
|
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% |
|
-0.78% |
1.87% |
4.30% |
10.86% |
-1.40% |
-7.84% |
17.02% |
|
0.00% |
0.63% |
2.56% |
4.58% |
-5.88% |
-4.76% |
8.84% |
| 基金平均績效 |
-0.45% |
0.60% |
2.15% |
3.77% |
-2.83% |
-4.59% |
7.84% |
* 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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