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新加坡大華亞洲成長良機(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.807 |
0.015 |
0.84% |
2020/12/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.22% |
-26.38% |
25.20% |
10.64% |
-3.87% |
-8.72% |
1.47% |
25.36% |
-21.97% |
8.89% |
| 新加坡大華亞洲成長良機(美元)
基金月報
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本基金主要投資於亞洲不含日本區域之小型股本公司股票，以追求長期資本成長。所謂小型股本公司之定義乃以市場認可之亞洲不含日本股價指數的成份股市值排名最小五十分之一的範疇作為認定標準。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/03 |
1.807 |
0.84% |
2020/11/19 |
1.767 |
-0.45% |
| 2020/12/02 |
1.792 |
0.17% |
2020/11/18 |
1.775 |
0.17% |
| 2020/12/01 |
1.789 |
0.96% |
2020/11/17 |
1.772 |
-0.28% |
| 2020/11/30 |
1.772 |
-0.89% |
2020/11/16 |
1.777 |
1.43% |
| 2020/11/27 |
1.788 |
0.79% |
2020/11/13 |
1.752 |
0.23% |
| 2020/11/26 |
1.774 |
0.57% |
2020/11/12 |
1.748 |
0.11% |
| 2020/11/25 |
1.764 |
-0.79% |
2020/11/11 |
1.746 |
0.23% |
| 2020/11/24 |
1.778 |
0.28% |
2020/11/10 |
1.742 |
-2.30% |
| 2020/11/23 |
1.773 |
0.17% |
2020/11/09 |
1.783 |
1.42% |
| 2020/11/20 |
1.770 |
0.17% |
2020/11/06 |
1.758 |
0.17% |
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% |
1.86% |
6.48% |
0.00% |
17.34% |
27.25% |
22.93% |
|
0.24% |
1.87% |
9.88% |
9.24% |
19.92% |
10.54% |
6.62% |
|
1.62% |
-2.33% |
-3.26% |
9.01% |
44.08% |
5.17% |
-1.92% |
|
1.13% |
1.90% |
4.07% |
2.68% |
-2.10% |
0.56% |
-4.28% |
|
0.74% |
3.03% |
10.97% |
15.10% |
27.15% |
8.58% |
5.73% |
|
0.37% |
1.05% |
6.93% |
12.32% |
17.67% |
-0.96% |
-2.39% |
|
1.57% |
-0.76% |
2.49% |
4.25% |
20.48% |
34.80% |
25.83% |
|
0.04% |
0.21% |
7.65% |
8.01% |
33.28% |
33.03% |
28.80% |
|
0.47% |
2.04% |
9.18% |
3.66% |
22.21% |
15.33% |
11.26% |
|
0.56% |
2.13% |
9.47% |
5.06% |
24.54% |
18.35% |
13.60% |
|
0.56% |
2.07% |
9.35% |
4.54% |
23.72% |
18.25% |
13.61% |
|
0.29% |
1.43% |
4.42% |
-2.31% |
11.53% |
24.18% |
22.28% |
| 基金平均績效 |
0.70% |
1.21% |
6.47% |
5.96% |
21.65% |
16.26% |
11.84% |
* 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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