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瀚亞投資大中華股票基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -8.81% | 4.85% | 43.66% | -16.67% | 21.45% |
| 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 |
| 2020/10/21 | 32.5650 | 0.36% |
| 2020/10/20 | 32.4470 | 0.52% |
| 2020/10/19 | 32.2800 | 0.17% |
| 2020/10/16 | 32.2260 | 0.54% |
| 2020/10/15 | 32.0540 | -2.08% |
| 2020/10/14 | 32.7350 | 0.13% |
| 2020/10/12 | 32.6930 | 1.46% |
| 2020/10/09 | 32.2210 | 0.94% |
| 2020/10/07 | 31.9210 | 0.77% |
| 2020/10/06 | 31.6780 | 0.88% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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4.48% | 28.75% | 29.23% | 15.94% | ||
| 上海綜合指數 | 0.12% | 17.62% | 13.11% | 9.01% | ||
| 香港恆生指數 | -3.44% | 4.04% | -7.38% | -12.59% | ||
| 香港國企指數 | -3.52% | 4.81% | -4.42% | -10.22% | ||
| 香港紅籌指數 | -9.53% | 0.68% | -14.67% | -18.20% | ||
| 台灣加權指數 | 3.87% | 25.16% | 15.14% | 7.34% | ||
| MSCI 中華指數 (price) | 5.47% | 27.01% | 27.48% | 16.17% | ||
| MSCI 金龍指數 (price) | 6.10% | 28.68% | 27.97% | 16.15% | ||
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-0.42% | 13.48% | 12.48% | 4.50% | ||
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2.43% | 23.97% | 19.63% | 10.39% | ||
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2.90% | 25.12% | 21.82% | 12.00% | ||
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11.61% | 36.37% | 38.28% | 29.46% | ||
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0.26% | 36.74% | 20.41% | 14.93% | ||
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7.07% | 32.62% | 32.78% | 20.25% | ||
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7.78% | 34.06% | 26.00% | 15.16% | ||
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6.49% | 37.31% | 37.02% | 27.49% | ||
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3.54% | 30.26% | 48.01% | 40.43% | ||
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-0.11% | -4.20% | 12.28% | -5.64% | ||
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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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1.99% | 33.79% | 36.09% | 20.18% | ||
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1.36% | 30.24% | 32.80% | 24.01% | ||
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1.24% | 29.34% | 29.68% | 21.38% | ||
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10.56% | 42.64% | 53.92% | 38.91% | ||
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2.70% | 20.62% | 15.53% | 5.48% | ||
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2.50% | 20.14% | 14.61% | 4.80% | ||
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6.46% | 38.84% | 41.24% | 27.69% | ||
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3.16% | 29.39% | 28.20% | 18.24% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
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5.49% | 35.03% | 41.85% | 29.06% | ||
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10.32% | 32.49% | 45.33% | 34.62% | ||
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12.99% | 38.83% | 46.04% | 33.45% | ||
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6.43% | 25.07% | 20.05% | 13.47% | ||
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-3.12% | 2.58% | -6.56% | -11.33% |
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