惠理康和兩岸價值基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.9700 0.1600 1.16% 2021/11/11

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 6.93% -9.77% -13.36% 33.88% -14.75% 26.92% 23.23%

惠理康和兩岸價值基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/11/11 13.9700 1.16% 2021/10/28 14.0800 -0.14%
2021/11/10 13.8100 0.73% 2021/10/27 14.1000 -1.47%
2021/11/09 13.7100 -0.07% 2021/10/26 14.3100 -0.90%
2021/11/08 13.7200 -0.72% 2021/10/25 14.4400 -0.07%
2021/11/05 13.8200 -1.00% 2021/10/22 14.4500 1.40%
2021/11/04 13.9600 1.16% 2021/10/21 14.2500 -0.28%
2021/11/03 13.8000 -0.22% 2021/10/20 14.2900 1.06%
2021/11/02 13.8300 -0.58% 2021/10/19 14.1400 1.29%
2021/11/01 13.9100 -1.14% 2021/10/18 13.9600 -0.36%
2021/10/29 14.0700 -0.07% 2021/10/15 14.0100 1.97%
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
惠理康和兩岸價值基金(台幣) 1.16% 0.07% 2.05% -1.69% -6.24% -1.96% -8.57%
上海綜合指數 0.18% 1.36% -0.22% 0.41% 2.20% 6.00% 1.90%
香港恆生指數 0.32% 1.84% 1.46% -4.49% -10.14% -3.22% -6.70%
香港國企指數 0.73% 3.33% 3.00% -3.71% -13.66% -13.85% -14.52%
香港紅籌指數 0.13% 3.05% -1.33% -0.14% -6.67% -3.60% 1.57%
台灣加權指數 0.38% 1.28% 6.41% 1.73% 10.16% 32.49% 18.91%
MSCI 中華指數 (price) 0.00% 2.31% 1.48% -3.70% -11.81% -10.39% -13.00%
MSCI 金龍指數 (price) 0.00% 1.93% 2.82% -2.36% -7.10% -1.37% -6.35%
MSCI 中國指數 (price) 0.00% 2.80% 1.58% -3.10% -11.98% -12.59% -14.73%
聯博中國優化波動股票基金-B股(美元) 0.25% 2.45% 0.78% -4.23% -13.90% -9.89% -13.35%
聯博中國優化波動股票基金-I股(美元) 0.27% 2.48% 0.97% -3.79% -13.11% -8.25% -11.99%
群益大中華雙力優勢基金(台幣) 1.34% -1.00% 1.54% 1.02% 2.19% 6.58% -2.64%
國泰大中華基金(台幣) 0.84% 1.95% 14.48% 15.47% 40.92% 67.31% 53.34%
瀚亞投資-大中華股票基金(美元) 0.49% 2.90% 2.08% -2.22% -7.20% -3.16% -5.84%
富達大中華基金(美元) 0.17% 2.60% 4.87% 0.52% -0.23% 7.44% 0.54%
首域盈信大中華增長基金(美元) 1.09% 2.58% 6.18% -1.46% 0.94% 9.57% 2.53%
富蘭克林坦伯頓大中華基金-A/累積(美元) 0.32% 4.26% 5.02% 0.08% -6.23% -6.65% -10.94%
富蘭克林華美中華基金(台幣) 2.03% 1.43% 5.82% -4.45% 3.19% 4.60% -7.28%
GAM Star中華股票基金A(美元) -3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元) -3.29% -7.03% -4.16% 0.40% 8.92% 25.33% 0.29%
NN(L)大中華股票基金(美元) 0.98% 3.05% 5.73% -0.92% 4.81% 9.61% 2.07%
景順大中華基金-A股(美元) 2.04% 3.01% 2.24% 1.81% -10.51% -7.55% -10.70%
景順大中華基金-A股/澳幣對沖(澳幣) 2.06% 3.01% 2.24% 1.37% -11.25% -8.71% -11.65%
柏瑞大中華股票基金Y(美元) 0.12% 1.53% 2.12% -3.75% -6.18% 1.47% -2.67%
柏瑞大中華股票基金A(美元) 0.12% 1.51% 2.05% -3.94% -6.56% 0.65% -3.35%
施羅德大中華基金-A1/累積(美元) 0.26% 1.06% 3.21% -4.47% -3.73% 5.01% -1.79%
先機大中華股票基金A(美元) 0.71% 2.05% 0.84% -1.92% -10.13% -4.31% -11.39%
瑞銀(盧森堡)大中華股票基金(美元) 0.55% 2.30% -0.04% -4.18% -14.64% -12.68% -16.73%
新加坡大華泛華(星幣) 1.27% 1.77% -3.25% -1.26% -1.01% 4.28% -0.74%
新加坡大華泛華(美元) 1.14% 1.59% -3.22% -0.99% -2.98% 4.12% -3.01%
元大大中華價值指數基金(台幣) 1.03% 0.71% 0.12% -2.24% -3.63% 4.34% 0.39%
基金平均績效 0.51% 1.18% 2.07% -0.89% -2.08% 4.88% -2.75%


* 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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