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瀚亞投資大中華股票基金
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 2.91% | -8.81% | 4.85% | 43.66% | -16.67% |
| 瀚亞投資大中華股票基金 |
| 保誠大中華基金(IOF Greater China Fund)本基金聚焦大中華，投資於設立在大中華區、在大中華區上市、或在大中華區從事主要經濟活動之公司股票及股票相關證券，以達到最大長期總收益為目標。大中華區包括中國、香港及台灣。 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/10/18 | 25.2810 | -0.55% |
| 2019/10/17 | 25.4200 | 0.38% |
| 2019/10/16 | 25.3240 | 0.57% |
| 2019/10/15 | 25.1800 | 0.08% |
| 2019/10/14 | 25.1610 | 0.08% |
| 2019/10/11 | 25.1400 | 3.37% |
| 2019/10/09 | 24.3210 | 0.01% |
| 2019/10/08 | 24.3180 | -0.65% |
| 2019/10/04 | 24.4760 | 0.31% |
| 2019/10/03 | 24.4000 | 0.96% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-2.10% | -9.77% | 8.18% | 9.32% | ||
| 上海綜合指數 | 1.27% | -9.60% | 18.17% | 17.81% | ||
| 香港恆生指數 | -6.12% | -10.83% | 4.97% | 3.38% | ||
| 香港國企指數 | -2.27% | -10.44% | 3.98% | 4.10% | ||
| 香港紅籌指數 | -2.62% | -7.43% | 4.75% | 3.41% | ||
| 台灣加權指數 | 3.53% | 1.99% | 12.32% | 14.94% | ||
| MSCI 中華指數 (price) | -4.78% | -11.45% | 8.02% | 6.90% | ||
| MSCI 金龍指數 (price) | -2.35% | -8.42% | 9.24% | 9.15% | ||
|
2.18% | -3.63% | 16.57% | 21.23% | ||
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1.17% | -4.17% | 13.63% | 18.10% | ||
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18.08% | 14.79% | 12.14% | 7.21% | ||
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15.98% | 14.35% | 12.36% | 3.82% | ||
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1.63% | -3.31% | 15.69% | 19.83% | ||
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-1.90% | -5.35% | 5.37% | 18.94% | ||
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6.17% | 1.78% | 26.49% | 36.87% | ||
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14.18% | 12.36% | 32.04% | 31.05% | ||
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-1.14% | -6.56% | 12.03% | 13.08% | ||
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1.10% | -1.90% | 16.42% | 17.05% | ||
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-2.30% | -7.58% | 7.79% | 8.94% | ||
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8.31% | -0.74% | 12.22% | 21.44% | ||
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5.45% | 5.85% | 15.73% | 18.96% | ||
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0.34% | 8.78% | 25.01% | 0.24% | ||
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0.40% | 8.92% | 25.34% | 0.30% | ||
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1.02% | -3.27% | 15.99% | 14.98% | ||
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-0.23% | -3.47% | 9.40% | 15.50% | ||
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-0.65% | -4.17% | 7.81% | 14.22% | ||
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5.52% | 1.30% | 28.58% | 29.39% | ||
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-2.37% | -9.37% | 5.02% | 6.33% | ||
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-2.57% | -9.73% | 4.18% | 5.65% | ||
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1.04% | -4.29% | 12.39% | 13.00% | ||
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-2.56% | -6.73% | 7.62% | 10.47% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
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2.96% | 0.67% | 31.26% | 30.09% | ||
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-0.68% | -7.30% | 5.42% | 8.55% | ||
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-0.93% | -8.15% | 6.47% | 8.63% | ||
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-0.17% | -3.20% | 19.66% | 20.88% | ||
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-5.07% | -8.41% | 2.02% | 5.13% |
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