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元大新興亞洲基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.9900 |
0.1000 |
0.84% |
2020/02/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-20.22% |
3.44% |
-1.66% |
9.13% |
-4.03% |
0.75% |
30.88% |
-16.57% |
15.17% |
| 元大新興亞洲基金(台幣)
基金資料
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主要投資大陸地區、香港、台灣、印度、印尼、韓國、越南、泰國、菲律賓、馬來西亞等國家或地區相關企業之有價證券。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/19 |
11.9900 |
0.84% |
2020/02/04 |
11.6600 |
2.46% |
| 2020/02/18 |
11.8900 |
-1.25% |
2020/02/03 |
11.3800 |
0.62% |
| 2020/02/17 |
12.0400 |
0.33% |
2020/01/31 |
11.3100 |
-0.70% |
| 2020/02/14 |
12.0000 |
-0.08% |
2020/01/30 |
11.3900 |
-6.33% |
| 2020/02/12 |
12.0100 |
0.92% |
2020/01/20 |
12.1600 |
-0.16% |
| 2020/02/11 |
11.9000 |
1.10% |
2020/01/17 |
12.1800 |
0.41% |
| 2020/02/10 |
11.7700 |
-0.17% |
2020/01/16 |
12.1300 |
0.25% |
| 2020/02/07 |
11.7900 |
-0.84% |
2020/01/15 |
12.1000 |
-0.41% |
| 2020/02/06 |
11.8900 |
1.54% |
2020/01/14 |
12.1500 |
-0.25% |
| 2020/02/05 |
11.7100 |
0.43% |
2020/01/13 |
12.1800 |
1.16% |
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% |
-0.17% |
-1.56% |
5.45% |
13.76% |
11.02% |
1.87% |
| MSCI 新興亞洲指數 (price) |
0.00% |
-0.95% |
-1.87% |
5.50% |
14.02% |
6.83% |
-0.38% |
|
-0.12% |
-1.23% |
-4.11% |
2.50% |
7.08% |
5.77% |
-1.60% |
|
0.46% |
-0.93% |
-3.37% |
3.54% |
10.20% |
8.13% |
-0.19% |
|
0.63% |
0.46% |
-1.58% |
N/A% |
N/A% |
N/A% |
1.03% |
|
0.35% |
-0.49% |
-4.15% |
N/A% |
N/A% |
N/A% |
-2.86% |
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-0.15% |
0.30% |
5.01% |
11.48% |
17.11% |
16.29% |
10.08% |
|
-0.60% |
-0.85% |
-1.42% |
10.35% |
17.02% |
16.63% |
4.90% |
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-0.50% |
-1.32% |
-3.90% |
7.77% |
14.14% |
11.15% |
0.85% |
|
0.05% |
-0.79% |
-2.36% |
7.08% |
16.34% |
17.08% |
1.34% |
| 基金平均績效 |
0.11% |
-0.56% |
-1.94% |
6.88% |
13.66% |
12.30% |
1.71% |
* 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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