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大中華基金-A/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -11.28% | 4.63% | 36.27% | -9.51% | 17.53% |
| 大中華基金-A/累積 基金資料 基金月報 |
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● 掌握大中華區多元投資題材 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/07/02 | 34.11 | 3.18% |
| 2020/07/01 | 33.06 | 0.49% |
| 2020/06/30 | 32.90 | 0.06% |
| 2020/06/29 | 32.88 | 0.00% |
| 2020/06/26 | 32.88 | -1.05% |
| 2020/06/25 | 33.23 | 0.00% |
| 2020/06/24 | 33.23 | -0.39% |
| 2020/06/23 | 33.36 | 1.61% |
| 2020/06/22 | 32.83 | 0.06% |
| 2020/06/19 | 32.81 | 1.11% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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24.76% | 8.42% | 14.81% | 10.85% | ||
| 上海綜合指數 | 11.15% | 0.17% | 1.53% | 1.33% | ||
| 香港恆生指數 | 7.92% | -11.98% | -12.99% | -11.28% | ||
| 香港國企指數 | 5.57% | -11.16% | -8.42% | -10.41% | ||
| 香港紅籌指數 | 11.26% | -12.74% | -11.30% | -11.71% | ||
| 台灣加權指數 | 22.16% | -2.44% | 8.65% | -1.60% | ||
| MSCI 中華指數 (price) | 17.74% | 0.92% | 6.15% | 3.21% | ||
| MSCI 金龍指數 (price) | 18.99% | 0.43% | 8.57% | 2.37% | ||
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17.10% | -1.63% | 10.01% | 0.90% | ||
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20.18% | -1.00% | 9.55% | 1.04% | ||
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20.74% | -0.09% | 11.55% | 1.97% | ||
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18.79% | 6.64% | 20.32% | 6.64% | ||
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35.68% | 6.58% | 28.55% | 8.21% | ||
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19.38% | 1.17% | 9.52% | 3.03% | ||
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19.26% | 2.12% | 12.27% | 4.40% | ||
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20.18% | -2.22% | 8.32% | -0.94% | ||
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21.26% | 22.70% | 33.88% | 22.70% | ||
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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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23.84% | 4.70% | 21.06% | 7.36% | ||
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27.96% | 13.87% | 20.22% | 14.14% | ||
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27.01% | 11.72% | 17.02% | 11.93% | ||
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26.79% | 13.73% | 31.34% | 15.58% | ||
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11.76% | -6.26% | -0.51% | -5.03% | ||
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11.53% | -6.63% | -1.30% | -5.41% | ||
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27.78% | 7.60% | 20.07% | 9.40% | ||
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21.31% | 5.21% | 9.97% | 6.69% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
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21.07% | 10.58% | 22.36% | 11.33% | ||
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19.45% | 11.46% | 21.11% | 12.18% | ||
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21.84% | 7.73% | 17.29% | 8.19% | ||
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16.48% | -1.92% | 4.35% | -1.37% | ||
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7.37% | -12.62% | -12.91% | -12.26% |
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