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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 |
1.20 |
0.01 |
0.84% |
2017/08/17 |
|
|
| 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 |
| 2017/08/17 |
1.20 |
0.84% |
2017/08/01 |
1.20 |
0.00% |
| 2017/08/16 |
1.19 |
-0.83% |
2017/07/31 |
1.20 |
0.84% |
| 2017/08/15 |
1.20 |
0.84% |
2017/07/28 |
1.19 |
0.00% |
| 2017/08/14 |
1.19 |
-1.65% |
2017/07/27 |
1.19 |
0.00% |
| 2017/08/10 |
1.21 |
0.83% |
2017/07/26 |
1.19 |
0.00% |
| 2017/08/08 |
1.20 |
0.00% |
2017/07/25 |
1.19 |
0.00% |
| 2017/08/07 |
1.20 |
0.00% |
2017/07/24 |
1.19 |
-0.83% |
| 2017/08/04 |
1.20 |
-0.83% |
2017/07/21 |
1.20 |
0.84% |
| 2017/08/03 |
1.21 |
0.00% |
2017/07/20 |
1.19 |
0.00% |
| 2017/08/02 |
1.21 |
0.83% |
2017/07/19 |
1.19 |
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 |
|
0.84% |
-0.83% |
1.69% |
2.56% |
7.14% |
3.45% |
11.11% |
| 日經225指數 |
-0.14% |
-0.14% |
-2.07% |
-0.57% |
2.43% |
17.66% |
3.08% |
| 東證一部指數 |
-0.07% |
-0.15% |
-0.66% |
2.47% |
4.55% |
23.16% |
6.34% |
| MSCI 日本指數 (price) |
0.67% |
-0.61% |
1.75% |
3.19% |
6.21% |
10.05% |
11.20% |
|
0.02% |
0.39% |
-1.27% |
0.53% |
4.41% |
15.92% |
6.10% |
|
0.03% |
0.42% |
-1.17% |
0.83% |
4.94% |
16.91% |
6.69% |
|
1.00% |
0.40% |
1.15% |
-1.10% |
-2.66% |
13.16% |
2.14% |
|
0.13% |
0.30% |
0.52% |
2.72% |
4.41% |
28.31% |
6.66% |
|
0.68% |
-0.01% |
3.37% |
3.91% |
7.57% |
17.48% |
13.83% |
|
1.00% |
0.38% |
1.08% |
-1.36% |
-3.13% |
12.05% |
1.49% |
|
0.13% |
0.28% |
0.44% |
2.45% |
3.90% |
27.05% |
5.99% |
|
0.68% |
-0.03% |
3.28% |
3.64% |
7.05% |
16.31% |
13.11% |
|
0.17% |
0.34% |
0.71% |
3.18% |
5.07% |
29.21% |
7.45% |
|
0.15% |
0.30% |
0.49% |
2.61% |
4.00% |
27.23% |
6.15% |
|
0.64% |
-0.55% |
2.58% |
5.30% |
9.90% |
13.67% |
15.78% |
|
-0.14% |
-0.28% |
0.07% |
N/A% |
7.59% |
24.52% |
9.23% |
|
0.36% |
-0.45% |
0.09% |
0.54% |
-1.33% |
9.35% |
3.45% |
|
0.62% |
-0.53% |
2.36% |
6.02% |
8.76% |
13.90% |
15.93% |
|
0.14% |
0.64% |
0.50% |
3.45% |
6.32% |
25.41% |
8.08% |
|
0.81% |
-0.27% |
-0.78% |
0.36% |
-6.15% |
17.02% |
1.91% |
|
0.84% |
-0.15% |
1.38% |
6.40% |
6.01% |
23.56% |
12.54% |
|
0.12% |
0.18% |
-0.69% |
5.21% |
3.53% |
34.52% |
6.12% |
|
0.15% |
0.15% |
-0.76% |
4.92% |
3.34% |
35.24% |
6.03% |
|
0.12% |
0.18% |
-0.64% |
5.26% |
4.02% |
35.75% |
6.61% |
|
0.20% |
0.44% |
-0.03% |
6.36% |
6.57% |
42.71% |
9.91% |
|
0.11% |
0.19% |
-0.63% |
5.27% |
3.77% |
33.89% |
6.40% |
|
-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% |
|
-0.43% |
1.19% |
-1.11% |
1.97% |
5.13% |
19.02% |
6.51% |
|
-0.27% |
1.13% |
-0.19% |
4.76% |
9.37% |
27.46% |
13.85% |
|
-0.75% |
-0.13% |
0.25% |
4.20% |
6.16% |
8.04% |
10.60% |
|
-1.33% |
0.20% |
-2.52% |
2.79% |
2.91% |
18.01% |
3.71% |
|
0.80% |
-0.06% |
2.66% |
4.66% |
10.59% |
11.15% |
16.62% |
|
0.91% |
-0.07% |
0.08% |
-0.77% |
0.71% |
7.20% |
5.22% |
|
0.08% |
0.10% |
-0.24% |
2.52% |
7.98% |
21.60% |
10.00% |
|
-0.35% |
-0.44% |
-2.11% |
1.77% |
2.77% |
21.81% |
4.86% |
|
0.69% |
-0.26% |
3.88% |
8.43% |
12.85% |
20.06% |
18.53% |
|
0.29% |
-1.00% |
-0.58% |
1.47% |
2.07% |
12.45% |
8.72% |
|
-0.30% |
-0.65% |
-2.63% |
-0.56% |
-0.39% |
23.23% |
2.55% |
|
-0.29% |
-0.65% |
-2.50% |
-0.30% |
0.04% |
23.90% |
3.05% |
|
-0.30% |
-0.69% |
-2.68% |
-0.79% |
-0.83% |
22.22% |
2.00% |
|
0.07% |
0.07% |
1.75% |
6.14% |
10.26% |
31.91% |
11.87% |
|
0.07% |
0.05% |
-0.64% |
1.57% |
6.57% |
27.64% |
10.39% |
|
-0.11% |
0.53% |
0.10% |
1.64% |
9.58% |
20.97% |
12.12% |
|
0.71% |
-0.70% |
2.28% |
4.16% |
9.65% |
14.67% |
15.14% |
|
0.52% |
-0.60% |
1.75% |
2.11% |
5.44% |
16.42% |
8.69% |
|
0.79% |
-0.52% |
2.95% |
5.20% |
11.29% |
18.49% |
17.23% |
|
0.57% |
-0.47% |
2.34% |
3.15% |
6.93% |
20.16% |
10.54% |
|
0.27% |
-0.71% |
0.90% |
3.91% |
5.69% |
9.74% |
8.15% |
|
0.75% |
0.03% |
-0.96% |
-3.20% |
-5.58% |
9.83% |
-0.17% |
|
-0.07% |
0.20% |
-1.34% |
-0.15% |
0.83% |
23.50% |
3.84% |
|
-0.07% |
0.21% |
-1.27% |
0.06% |
1.30% |
24.68% |
4.43% |
|
0.68% |
0.26% |
3.66% |
6.57% |
11.08% |
16.05% |
17.05% |
|
0.68% |
0.25% |
3.59% |
6.36% |
10.62% |
15.12% |
16.42% |
|
-0.07% |
0.27% |
0.59% |
4.09% |
7.28% |
25.43% |
9.38% |
|
-0.20% |
-0.25% |
-0.04% |
4.10% |
7.26% |
26.28% |
8.44% |
|
0.01% |
0.80% |
0.06% |
3.23% |
3.72% |
24.60% |
7.51% |
|
0.62% |
0.48% |
2.84% |
5.39% |
6.43% |
14.15% |
14.27% |
|
0.13% |
0.59% |
-1.48% |
0.60% |
6.08% |
21.58% |
9.13% |
|
0.61% |
-0.61% |
1.23% |
0.61% |
3.80% |
5.13% |
5.13% |
| 基金平均績效 |
0.22% |
0.05% |
0.62% |
3.08% |
5.42% |
20.41% |
8.46% |
* 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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