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新加坡大華亞洲
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -11.35% | 2.40% | 41.41% | -19.34% | 11.64% |
| 新加坡大華亞洲 基金月報 |
| 主要投資於亞洲不含日本區域之上市公司股票或者於該區域擁有較大營收與資產比重之公司股票，以追求最大的資本成長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/26 | 1.881 | 0.80% |
| 2020/11/25 | 1.866 | -1.84% |
| 2020/11/24 | 1.901 | -0.05% |
| 2020/11/23 | 1.902 | 0.90% |
| 2020/11/20 | 1.885 | 1.18% |
| 2020/11/19 | 1.863 | 1.25% |
| 2020/11/18 | 1.840 | -0.54% |
| 2020/11/17 | 1.850 | -0.70% |
| 2020/11/16 | 1.863 | 0.76% |
| 2020/11/13 | 1.849 | 1.82% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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7.24% | 32.46% | 21.35% | 15.40% | ||
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-5.64% | -8.98% | -1.61% | 8.73% | ||
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8.86% | 19.79% | 1.96% | -2.89% | ||
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7.85% | 26.75% | 2.16% | -3.92% | ||
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8.90% | 29.27% | 5.81% | -0.91% | ||
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9.72% | 31.46% | 11.09% | 3.75% | ||
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9.53% | 30.94% | 10.24% | 3.02% | ||
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8.43% | 28.27% | 5.94% | -0.38% | ||
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7.77% | 17.36% | -2.08% | -6.13% | ||
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7.97% | 27.00% | 2.97% | -3.06% | ||
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7.49% | 45.08% | 48.19% | 41.22% | ||
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8.09% | 46.83% | 51.92% | 44.81% | ||
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4.97% | 35.52% | 18.88% | 16.36% | ||
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8.58% | 38.46% | 34.52% | 30.87% | ||
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9.41% | 50.45% | 45.33% | 38.74% | ||
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7.75% | 38.67% | 40.10% | 37.23% | ||
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1.89% | 23.12% | 15.01% | 13.49% | ||
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6.52% | 28.21% | 21.05% | 17.27% | ||
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8.18% | 33.34% | 24.42% | 16.66% | ||
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8.39% | 33.85% | 25.33% | 17.42% | ||
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7.39% | 23.01% | 15.07% | 9.80% | ||
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7.60% | 23.48% | 15.96% | 10.56% | ||
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13.34% | 36.38% | 15.74% | 9.19% | ||
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12.88% | 35.25% | 16.18% | 12.36% | ||
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10.73% | 42.23% | 26.37% | 19.76% | ||
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10.73% | 42.19% | 26.37% | 19.78% | ||
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11.58% | 41.30% | 26.25% | 18.56% | ||
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6.65% | 29.76% | 17.12% | 11.12% | ||
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1.08% | 27.05% | 31.48% | 26.68% | ||
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1.23% | 27.23% | 31.60% | 26.80% | ||
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6.02% | 31.80% | 14.45% | 8.93% | ||
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17.90% | -8.97% | -4.24% | -7.55% | ||
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7.79% | 38.32% | 26.28% | 19.39% | ||
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9.61% | 41.38% | 39.03% | 32.06% | ||
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9.38% | 40.81% | 37.85% | 31.09% | ||
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11.83% | 31.06% | 10.64% | 8.25% | ||
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35.86% | 5.17% | 8.05% | 4.98% | ||
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5.05% | 25.32% | 18.82% | 14.50% |
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