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新加坡大華亞洲成長良機
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -2.53% | 3.11% | 16.08% | -20.35% | 7.07% |
| 新加坡大華亞洲成長良機 基金月報 |
| 本基金主要投資於亞洲不含日本區域之小型股本公司股票，以追求長期資本成長。所謂小型股本公司之定義乃以市場認可之亞洲不含日本股價指數的成份股市值排名最小五十分之一的範疇作為認定標準。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/26 | 2.375 | 0.42% |
| 2020/11/25 | 2.365 | -0.96% |
| 2020/11/24 | 2.388 | 0.04% |
| 2020/11/23 | 2.387 | 0.38% |
| 2020/11/20 | 2.378 | 0.00% |
| 2020/11/19 | 2.378 | -0.08% |
| 2020/11/18 | 2.380 | 0.00% |
| 2020/11/17 | 2.380 | -0.54% |
| 2020/11/16 | 2.393 | 1.27% |
| 2020/11/13 | 2.363 | 0.25% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-2.50% | 12.56% | 21.17% | 20.56% | ||
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7.81% | 25.18% | 8.58% | 5.14% | ||
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9.01% | 44.08% | 5.17% | -1.92% | ||
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2.68% | -2.10% | 0.56% | -4.28% | ||
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9.69% | 30.66% | 4.09% | 2.62% | ||
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8.91% | 20.45% | -3.67% | -3.41% | ||
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2.41% | 29.21% | 32.66% | 26.79% | ||
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10.12% | 38.76% | 30.80% | 28.53% | ||
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1.71% | 25.74% | 13.03% | 9.03% | ||
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2.94% | 27.93% | 16.00% | 11.23% | ||
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2.49% | 27.33% | 15.87% | 11.31% | ||
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-0.45% | 19.06% | 23.19% | 20.68% |
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