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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 |
1.19 |
0.00 |
0.00 |
2017/06/28 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
10.09% |
-15.44% |
7.42% |
22.81% |
-5.36% |
8.49% |
-6.09% |
| 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 |
| 2017/06/28 |
1.19 |
0.00% |
2017/06/13 |
1.19 |
0.00% |
| 2017/06/27 |
1.19 |
-0.83% |
2017/06/12 |
1.19 |
0.00% |
| 2017/06/23 |
1.20 |
0.00% |
2017/06/09 |
1.19 |
-0.83% |
| 2017/06/22 |
1.20 |
0.84% |
2017/06/08 |
1.20 |
-0.83% |
| 2017/06/21 |
1.19 |
0.00% |
2017/06/07 |
1.21 |
0.00% |
| 2017/06/20 |
1.19 |
0.00% |
2017/06/06 |
1.21 |
0.83% |
| 2017/06/19 |
1.19 |
0.00% |
2017/06/05 |
1.20 |
0.00% |
| 2017/06/16 |
1.19 |
0.85% |
2017/06/02 |
1.20 |
1.69% |
| 2017/06/15 |
1.18 |
-1.67% |
2017/06/01 |
1.18 |
0.85% |
| 2017/06/14 |
1.20 |
0.84% |
2017/05/31 |
1.17 |
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% |
1.71% |
3.48% |
10.19% |
10.19% |
10.19% |
| 日經225指數 |
-0.47% |
-0.04% |
2.25% |
4.83% |
3.76% |
31.37% |
5.32% |
| 東證一部指數 |
-0.29% |
0.17% |
2.86% |
4.50% |
5.05% |
31.83% |
6.31% |
| MSCI 日本指數 (price) |
-0.11% |
-53.31% |
1.85% |
2.37% |
8.93% |
19.90% |
9.34% |
|
-0.35% |
0.07% |
2.27% |
5.27% |
6.42% |
23.33% |
7.45% |
|
-0.34% |
0.10% |
2.38% |
5.54% |
6.84% |
24.02% |
7.85% |
|
-0.51% |
-1.93% |
0.04% |
-2.48% |
-0.98% |
22.79% |
1.68% |
|
-0.18% |
0.86% |
2.11% |
3.76% |
3.92% |
39.56% |
5.58% |
|
-0.15% |
0.02% |
1.45% |
2.67% |
8.22% |
26.62% |
9.92% |
|
-0.52% |
-1.94% |
-0.05% |
-2.74% |
-1.48% |
21.56% |
1.17% |
|
-0.19% |
0.84% |
2.02% |
3.49% |
3.41% |
38.17% |
5.07% |
|
-0.16% |
0.01% |
1.36% |
2.40% |
7.69% |
25.37% |
9.39% |
|
-0.17% |
0.86% |
2.25% |
4.06% |
4.50% |
40.18% |
6.08% |
|
-0.15% |
0.84% |
2.08% |
3.51% |
3.47% |
38.27% |
5.15% |
|
-0.74% |
-0.65% |
2.73% |
5.46% |
13.02% |
18.26% |
13.50% |
|
-0.28% |
0.50% |
2.60% |
N/A% |
N/A% |
31.00% |
8.31% |
|
-1.07% |
-1.85% |
0.00% |
-1.33% |
2.58% |
16.53% |
3.72% |
|
-0.31% |
0.16% |
1.85% |
3.34% |
12.32% |
19.87% |
12.72% |
|
-0.44% |
0.26% |
1.95% |
4.34% |
5.74% |
28.05% |
6.85% |
|
-0.86% |
-1.06% |
0.50% |
-4.65% |
-1.22% |
31.02% |
1.26% |
|
0.54% |
1.16% |
2.11% |
2.22% |
7.69% |
35.99% |
8.94% |
|
0.59% |
1.53% |
2.37% |
3.91% |
2.84% |
48.26% |
4.57% |
|
0.63% |
1.50% |
2.31% |
3.88% |
2.64% |
48.61% |
4.65% |
|
0.58% |
1.51% |
2.38% |
4.20% |
3.36% |
49.38% |
5.06% |
|
0.55% |
1.51% |
2.70% |
5.17% |
5.96% |
56.02% |
7.47% |
|
0.56% |
1.46% |
2.35% |
3.99% |
3.18% |
46.82% |
4.79% |
|
-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% |
|
-0.68% |
0.00% |
1.78% |
5.71% |
5.95% |
24.52% |
7.88% |
|
-0.78% |
0.09% |
1.85% |
8.10% |
10.93% |
30.19% |
12.87% |
|
-0.25% |
-0.63% |
1.68% |
4.24% |
8.56% |
15.42% |
9.62% |
|
-0.12% |
0.12% |
2.54% |
5.31% |
4.05% |
26.25% |
5.38% |
|
-0.91% |
-0.85% |
1.28% |
5.07% |
14.16% |
17.56% |
14.39% |
|
-1.85% |
-2.75% |
0.04% |
0.56% |
5.31% |
14.96% |
6.33% |
|
-0.50% |
0.11% |
1.54% |
6.58% |
9.06% |
28.96% |
9.95% |
|
-0.14% |
0.30% |
1.69% |
3.49% |
3.96% |
32.27% |
5.28% |
|
-0.72% |
-0.94% |
1.84% |
4.73% |
12.28% |
19.23% |
12.68% |
|
-0.24% |
-0.05% |
1.12% |
2.07% |
7.37% |
16.84% |
8.67% |
|
0.09% |
0.73% |
2.28% |
3.60% |
2.37% |
28.19% |
4.38% |
|
0.09% |
0.75% |
2.36% |
3.75% |
2.66% |
28.70% |
4.68% |
|
0.07% |
0.69% |
2.17% |
3.30% |
1.88% |
27.13% |
3.91% |
|
-0.35% |
-0.21% |
2.93% |
6.36% |
7.17% |
31.68% |
8.33% |
|
-0.79% |
-0.59% |
2.46% |
6.14% |
9.79% |
33.03% |
11.10% |
|
-1.47% |
-1.32% |
2.66% |
10.02% |
11.32% |
15.66% |
12.54% |
|
0.41% |
4.13% |
4.31% |
5.68% |
1.94% |
-10.74% |
-14.38% |
|
-0.12% |
0.00% |
2.21% |
6.53% |
12.58% |
20.75% |
12.43% |
|
-0.17% |
-0.35% |
2.49% |
5.97% |
7.65% |
22.77% |
7.85% |
|
-0.27% |
-0.13% |
2.34% |
6.74% |
13.59% |
23.59% |
13.41% |
|
-0.10% |
-0.29% |
2.79% |
6.28% |
8.74% |
25.67% |
8.85% |
|
-0.30% |
1.94% |
2.26% |
1.53% |
-6.39% |
-3.95% |
-6.92% |
|
-1.67% |
-2.60% |
-1.05% |
-3.39% |
0.11% |
23.94% |
1.46% |
|
-0.32% |
0.25% |
0.84% |
2.20% |
3.40% |
37.55% |
4.49% |
|
-0.32% |
0.27% |
0.92% |
2.46% |
3.93% |
39.15% |
4.98% |
|
-1.17% |
-1.08% |
1.74% |
4.99% |
12.27% |
17.93% |
13.14% |
|
-1.18% |
-1.09% |
1.66% |
4.77% |
11.84% |
17.00% |
12.65% |
|
-0.56% |
-0.17% |
2.20% |
6.30% |
6.90% |
28.77% |
8.12% |
|
-0.45% |
0.20% |
2.11% |
5.81% |
6.21% |
30.06% |
7.31% |
|
-0.52% |
0.28% |
2.51% |
3.53% |
4.83% |
33.99% |
6.30% |
|
-0.87% |
-0.52% |
1.40% |
2.10% |
10.20% |
22.59% |
10.95% |
|
-0.50% |
0.05% |
1.95% |
6.43% |
9.39% |
25.54% |
10.49% |
|
-1.20% |
-1.20% |
1.23% |
2.50% |
4.46% |
12.33% |
5.13% |
| 基金平均績效 |
-0.36% |
0.06% |
1.96% |
3.96% |
6.56% |
26.48% |
6.92% |
* 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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