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新加坡大華亞洲(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2.358 |
-0.006 |
-0.25% |
2021/06/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
20.30% |
1.82% |
0.71% |
-11.35% |
2.40% |
41.41% |
-19.34% |
11.64% |
24.60% |
| 新加坡大華亞洲(美元)
基金月報
|
|
主要投資於亞洲不含日本區域之上市公司股票或者於該區域擁有較大營收與資產比重之公司股票，以追求最大的資本成長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/14 |
2.358 |
-0.25% |
2021/05/31 |
2.368 |
1.33% |
| 2021/06/11 |
2.364 |
0.25% |
2021/05/28 |
2.337 |
0.65% |
| 2021/06/10 |
2.358 |
0.77% |
2021/05/27 |
2.322 |
0.13% |
| 2021/06/09 |
2.340 |
-0.55% |
2021/05/25 |
2.319 |
2.02% |
| 2021/06/08 |
2.353 |
-0.17% |
2021/05/24 |
2.273 |
0.13% |
| 2021/06/07 |
2.357 |
0.08% |
2021/05/21 |
2.270 |
0.40% |
| 2021/06/04 |
2.355 |
-0.13% |
2021/05/20 |
2.261 |
-0.66% |
| 2021/06/03 |
2.358 |
-0.46% |
2021/05/19 |
2.276 |
-0.39% |
| 2021/06/02 |
2.369 |
-0.38% |
2021/05/18 |
2.285 |
2.79% |
| 2021/06/01 |
2.378 |
0.42% |
2021/05/17 |
2.223 |
-0.31% |
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 |
|
-0.25% |
0.04% |
5.74% |
8.61% |
20.55% |
55.13% |
16.10% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-0.43% |
-0.35% |
4.98% |
-0.48% |
15.90% |
37.82% |
13.05% |
|
-0.31% |
-0.69% |
4.62% |
0.25% |
13.30% |
40.55% |
10.38% |
|
-0.28% |
-0.67% |
4.90% |
1.01% |
15.12% |
45.63% |
11.81% |
|
-0.29% |
-0.65% |
4.98% |
1.39% |
16.19% |
48.90% |
12.68% |
|
-0.32% |
-0.68% |
4.89% |
1.16% |
15.75% |
47.72% |
12.29% |
|
-0.27% |
-0.65% |
4.65% |
0.44% |
14.01% |
42.76% |
10.89% |
|
-0.33% |
-0.27% |
4.81% |
-1.18% |
14.21% |
33.24% |
11.66% |
|
-0.29% |
-0.69% |
4.67% |
0.23% |
13.56% |
41.28% |
10.51% |
|
-0.23% |
0.87% |
7.41% |
0.17% |
8.35% |
49.66% |
5.14% |
|
-0.04% |
1.03% |
7.82% |
0.69% |
9.43% |
52.96% |
6.21% |
|
-0.38% |
-0.28% |
4.29% |
-0.24% |
7.96% |
36.90% |
4.07% |
|
0.22% |
1.63% |
6.94% |
1.39% |
14.51% |
54.15% |
8.94% |
|
0.20% |
1.12% |
6.97% |
3.05% |
14.10% |
66.07% |
7.56% |
|
0.37% |
1.54% |
6.87% |
1.76% |
8.38% |
47.51% |
4.22% |
|
0.09% |
0.38% |
1.10% |
0.24% |
10.30% |
28.75% |
2.83% |
|
0.17% |
-0.25% |
1.63% |
-0.84% |
3.23% |
27.72% |
-1.74% |
|
-0.30% |
0.18% |
4.58% |
-0.74% |
7.92% |
39.85% |
3.82% |
|
-0.30% |
0.20% |
4.64% |
-0.56% |
8.32% |
40.89% |
4.17% |
|
-0.34% |
0.65% |
4.70% |
-2.38% |
8.09% |
30.07% |
5.27% |
|
-0.34% |
0.66% |
4.76% |
-2.19% |
8.50% |
31.06% |
5.63% |
|
-0.31% |
-0.35% |
2.84% |
-0.81% |
11.61% |
47.70% |
8.70% |
|
0.11% |
0.86% |
4.88% |
-0.17% |
8.44% |
40.35% |
4.59% |
|
-0.83% |
-0.14% |
2.15% |
-3.69% |
5.35% |
43.31% |
2.65% |
|
-0.85% |
-0.16% |
2.14% |
-3.69% |
5.34% |
43.28% |
2.64% |
|
-0.13% |
0.93% |
8.12% |
1.84% |
13.48% |
58.19% |
10.38% |
|
-0.97% |
-0.05% |
4.57% |
-2.66% |
7.36% |
37.38% |
1.40% |
|
0.09% |
0.09% |
4.24% |
-3.29% |
7.26% |
26.97% |
2.82% |
|
0.09% |
0.09% |
4.24% |
-3.27% |
7.30% |
27.09% |
2.82% |
|
-0.14% |
0.24% |
4.76% |
1.34% |
13.19% |
42.97% |
8.51% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
0.07% |
1.96% |
7.53% |
5.97% |
15.86% |
54.34% |
11.76% |
|
0.39% |
0.94% |
7.87% |
1.19% |
12.44% |
53.39% |
5.39% |
|
0.38% |
0.92% |
7.79% |
0.97% |
11.98% |
52.15% |
5.00% |
|
-0.02% |
0.55% |
3.72% |
0.93% |
14.48% |
48.13% |
9.84% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
-0.26% |
0.26% |
5.18% |
7.13% |
19.67% |
47.50% |
16.46% |
| 基金平均績效 |
-0.14% |
0.28% |
5.10% |
1.62% |
10.23% |
40.09% |
6.96% |
* 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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