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新加坡大華亞太基礎建設
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -16.39% | 7.84% | 16.36% | -7.81% | 11.86% |
| 新加坡大華亞太基礎建設 基金月報 |
| 基礎建設泛指為促進一國家、經濟體或社會之效率與生產力，所必需之實體建設或公共服務系統，主要包括交通(例如:鐵、公路)、公共設施(例如:下水道)、資本材(例如:機械設備)、原物料(例如:鋼鐵、水泥)、營建、電機工程、地產開發等等，本基金主要投資於這些基礎建設相關企業股票，若市場暫無合適之投資標的，本基金亦可部分短暫投資於附息之債務證券或是現金存款。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/26 | 0.641 | 0.16% |
| 2020/11/25 | 0.640 | -0.47% |
| 2020/11/24 | 0.643 | 0.47% |
| 2020/11/23 | 0.640 | 0.31% |
| 2020/11/20 | 0.638 | 0.47% |
| 2020/11/19 | 0.635 | -0.16% |
| 2020/11/18 | 0.636 | 0.47% |
| 2020/11/17 | 0.633 | 0.00% |
| 2020/11/16 | 0.633 | 1.12% |
| 2020/11/13 | 0.626 | 0.16% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.23% | 6.83% | -1.38% | -2.88% | ||
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10.97% | 38.28% | 25.06% | 19.40% | ||
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5.43% | 31.35% | -5.04% | -9.61% | ||
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5.11% | 15.67% | 11.62% | 8.55% | ||
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4.42% | 14.12% | 8.56% | 5.83% | ||
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10.60% | 18.57% | 4.32% | 3.98% | ||
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11.99% | 28.88% | 13.29% | 10.68% | ||
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10.70% | 18.38% | 9.27% | 9.57% | ||
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9.08% | 27.32% | 6.63% | 3.17% | ||
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2.86% | 15.25% | -7.37% | -8.11% | ||
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8.08% | 23.17% | 2.94% | -0.27% | ||
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14.95% | 37.91% | 21.56% | 18.24% | ||
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-4.99% | -8.50% | -15.95% | 0.23% | ||
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14.90% | 32.34% | 16.12% | 12.21% | ||
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2.86% | 13.81% | 2.63% | 0.38% | ||
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11.89% | 37.50% | 31.81% | 25.92% | ||
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23.83% | 65.31% | 79.24% | 67.66% | ||
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4.99% | 7.66% | -8.36% | -9.16% | ||
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5.83% | 17.78% | -0.75% | -3.42% | ||
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5.83% | 17.78% | -3.95% | -6.53% | ||
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4.64% | 26.44% | 8.32% | 5.59% | ||
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3.77% | 24.12% | 5.93% | 3.24% | ||
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8.77% | 31.58% | 13.21% | 8.39% | ||
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8.03% | 29.75% | 9.92% | 5.49% | ||
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10.26% | 15.83% | 0.69% | -1.45% | ||
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10.98% | 26.53% | 8.81% | 4.48% | ||
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10.71% | 38.46% | 26.12% | 20.83% | ||
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9.87% | 27.41% | 16.74% | 13.97% | ||
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5.59% | 22.07% | 18.13% | 16.62% | ||
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0.23% | 1.06% | -2.39% | -2.39% | ||
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7.80% | 29.06% | 21.06% | 16.92% | ||
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7.95% | 24.27% | 8.83% | 7.45% |
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