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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 |
1.23 |
0.01 |
0.82% |
2018/07/13 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
10.09% |
-15.44% |
7.42% |
22.81% |
-5.36% |
8.49% |
-6.09% |
19.44% |
| 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 |
| 2018/07/13 |
1.23 |
0.82% |
2018/06/29 |
1.25 |
0.00% |
| 2018/07/12 |
1.22 |
0.00% |
2018/06/28 |
1.25 |
0.00% |
| 2018/07/11 |
1.22 |
-0.81% |
2018/06/27 |
1.25 |
-0.79% |
| 2018/07/10 |
1.23 |
0.00% |
2018/06/26 |
1.26 |
0.00% |
| 2018/07/09 |
1.23 |
0.82% |
2018/06/25 |
1.26 |
-0.79% |
| 2018/07/06 |
1.22 |
0.83% |
2018/06/22 |
1.27 |
-0.78% |
| 2018/07/05 |
1.21 |
-0.82% |
2018/06/21 |
1.28 |
0.00% |
| 2018/07/04 |
1.22 |
0.00% |
2018/06/20 |
1.28 |
0.79% |
| 2018/07/03 |
1.22 |
0.00% |
2018/06/19 |
1.27 |
-0.78% |
| 2018/07/02 |
1.22 |
-2.40% |
2018/06/18 |
1.28 |
-0.78% |
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 |
|
0.82% |
0.82% |
-5.38% |
-3.91% |
-8.21% |
5.13% |
-4.65% |
| 日經225指數 |
1.85% |
3.71% |
-1.61% |
3.76% |
-4.47% |
12.43% |
-0.74% |
| 東證一部指數 |
1.19% |
2.28% |
-3.90% |
0.04% |
-7.79% |
6.85% |
-4.81% |
| MSCI 日本指數 (price) |
1.24% |
0.65% |
-4.94% |
-3.70% |
-8.36% |
7.94% |
-3.97% |
|
1.38% |
2.18% |
-4.20% |
-0.17% |
-8.42% |
4.47% |
-5.53% |
|
1.39% |
2.23% |
-4.00% |
0.37% |
-7.53% |
6.23% |
-4.58% |
|
0.95% |
0.30% |
-5.63% |
-2.99% |
-9.08% |
2.87% |
-6.40% |
|
0.98% |
1.49% |
-4.86% |
-3.86% |
-11.89% |
4.54% |
-9.15% |
|
1.09% |
-0.24% |
-6.58% |
-8.13% |
-12.94% |
5.47% |
-8.90% |
|
0.95% |
0.30% |
-5.70% |
-3.21% |
-9.51% |
1.84% |
-6.89% |
|
0.97% |
1.48% |
-4.94% |
-4.10% |
-12.32% |
3.49% |
-9.63% |
|
1.08% |
-0.24% |
-6.66% |
-8.35% |
-13.36% |
4.41% |
-9.37% |
|
0.97% |
1.52% |
-4.65% |
-3.36% |
-11.19% |
6.06% |
-8.39% |
|
0.95% |
1.44% |
-4.91% |
-4.08% |
-12.33% |
3.65% |
-9.62% |
|
0.87% |
0.55% |
-6.52% |
-7.47% |
-13.79% |
3.00% |
-10.16% |
|
1.32% |
2.96% |
-3.04% |
1.52% |
-8.15% |
7.43% |
-5.31% |
|
1.65% |
2.09% |
-3.70% |
2.90% |
-5.03% |
6.07% |
-2.50% |
|
1.34% |
1.11% |
-4.82% |
-2.85% |
-9.01% |
8.26% |
-5.02% |
|
1.12% |
1.97% |
-4.43% |
-1.32% |
-9.37% |
8.44% |
-6.61% |
|
1.51% |
0.12% |
-6.04% |
-5.10% |
-12.72% |
0.47% |
-8.99% |
|
0.98% |
-0.99% |
-7.28% |
-9.79% |
-14.60% |
1.16% |
-9.95% |
|
0.93% |
0.87% |
-5.31% |
-5.22% |
-13.30% |
1.94% |
-9.37% |
|
0.93% |
0.85% |
-5.57% |
-5.71% |
-13.80% |
0.38% |
-10.00% |
|
0.93% |
0.87% |
-5.51% |
-5.42% |
-13.52% |
1.37% |
-9.78% |
|
0.95% |
0.94% |
-5.11% |
-4.23% |
-11.06% |
7.24% |
-7.05% |
|
0.94% |
0.87% |
-5.46% |
-5.21% |
-13.25% |
2.10% |
-9.52% |
|
-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% |
|
1.37% |
2.93% |
-4.48% |
0.00% |
-8.29% |
6.26% |
-4.85% |
|
1.06% |
2.30% |
-3.07% |
-0.24% |
-10.86% |
11.55% |
-5.68% |
|
1.19% |
-0.23% |
-5.86% |
-5.86% |
-10.89% |
8.41% |
-6.07% |
|
1.01% |
1.51% |
-4.13% |
-1.48% |
-9.85% |
7.64% |
-6.34% |
|
-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% |
|
1.16% |
1.86% |
-4.47% |
-1.61% |
-9.49% |
7.23% |
-6.32% |
|
0.77% |
0.24% |
-7.31% |
-8.24% |
-12.95% |
11.40% |
-9.15% |
|
0.73% |
-0.48% |
-6.54% |
-9.64% |
-16.05% |
0.44% |
-10.77% |
|
0.77% |
1.34% |
-4.74% |
-5.51% |
-14.80% |
0.30% |
-10.55% |
|
0.73% |
1.36% |
-4.59% |
-5.04% |
-14.01% |
1.95% |
-9.68% |
|
0.73% |
1.30% |
-4.82% |
-5.71% |
-15.18% |
-0.41% |
-10.98% |
|
0.77% |
2.01% |
-5.59% |
-4.09% |
-12.33% |
10.71% |
-9.61% |
|
1.37% |
2.05% |
-4.29% |
1.73% |
-5.16% |
10.50% |
-2.43% |
|
2.45% |
4.72% |
-2.17% |
6.33% |
4.15% |
32.32% |
7.28% |
|
0.00% |
1.12% |
-6.25% |
-5.76% |
-10.54% |
8.96% |
-6.25% |
|
0.00% |
0.82% |
-3.91% |
-1.91% |
-7.93% |
7.99% |
-4.13% |
|
-1.22% |
0.00% |
-6.90% |
-6.36% |
-10.89% |
9.31% |
-6.47% |
|
0.00% |
0.91% |
-4.31% |
-2.37% |
-8.04% |
8.72% |
-4.06% |
|
-0.17% |
1.19% |
-4.20% |
-2.94% |
-9.53% |
8.80% |
-5.64% |
|
1.19% |
0.97% |
-4.72% |
-0.53% |
-8.22% |
4.14% |
-4.59% |
|
0.85% |
1.98% |
-4.16% |
-2.14% |
-11.19% |
4.99% |
-7.85% |
|
0.85% |
2.01% |
-4.10% |
-1.93% |
-10.78% |
5.84% |
-7.39% |
|
1.05% |
0.40% |
-6.37% |
-6.33% |
-9.87% |
11.24% |
-5.49% |
|
1.04% |
0.38% |
-6.44% |
-6.52% |
-10.23% |
10.35% |
-5.89% |
|
1.37% |
2.22% |
-4.73% |
-2.15% |
-9.22% |
9.83% |
-5.92% |
|
0.62% |
1.96% |
-4.13% |
0.32% |
-7.11% |
9.55% |
-4.17% |
|
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% |
|
2.05% |
3.93% |
-3.87% |
-1.83% |
-8.87% |
10.07% |
-4.07% |
|
1.81% |
1.81% |
-2.87% |
0.60% |
-5.06% |
4.97% |
-2.31% |
| 基金平均績效 |
0.85% |
1.10% |
-3.95% |
-2.22% |
-7.06% |
8.43% |
-5.36% |
* 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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