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新加坡大華全球金融
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -3.62% | 10.80% | 17.37% | -13.36% | 21.67% |
| 新加坡大華全球金融 基金月報 |
| 本基金藉由主要投資於全球各銀行、財務公司、保險公司、及其他提供金融服務之企業或子公司從事金融或財務服務之母公司等金融財務產業之企業所發行之股票，以獲取長期資本的成長． |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/25 | 2.567 | 2.15% |
| 2020/11/24 | 2.513 | 0.72% |
| 2020/11/23 | 2.495 | 0.24% |
| 2020/11/20 | 2.489 | -0.32% |
| 2020/11/19 | 2.497 | 0.52% |
| 2020/11/18 | 2.484 | 0.04% |
| 2020/11/17 | 2.483 | 1.18% |
| 2020/11/16 | 2.454 | 1.36% |
| 2020/11/13 | 2.421 | -1.47% |
| 2020/11/12 | 2.457 | -0.24% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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11.41% | 26.45% | -9.93% | -12.09% | ||
| NYSE金融指數 | 11.28% | 18.71% | -6.06% | -7.69% | ||
| NSDQ金融指數 | 6.55% | 13.49% | -2.56% | -3.37% | ||
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18.09% | 27.80% | -1.21% | -4.68% | ||
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19.55% | 38.88% | 7.25% | 1.45% | ||
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9.94% | 6.70% | 14.28% | 23.71% | ||
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10.11% | 7.72% | 13.90% | 23.70% | ||
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3.68% | 19.07% | N/A% | 4.41% | ||
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3.17% | 9.22% | N/A% | -1.35% | ||
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11.12% | 18.61% | -1.98% | -3.71% | ||
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2.03% | 16.43% | 16.08% | 11.99% | ||
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1.00% | 7.76% | 12.14% | 10.59% | ||
| 瑞銀(盧森堡)金融股票基金(歐元) | -1.00% | 1.07% | 17.53% | 16.17% | ||
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13.78% | 34.86% | -8.37% | -11.75% |
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