|
|
| 回到 StockQ 正常版首頁 |
新加坡大華亞洲成長良機
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| -8.72% | 1.47% | 25.36% | -21.97% | 8.89% |
| 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 |
| 2020/12/02 | 1.792 | 0.17% |
| 2020/12/01 | 1.789 | 0.96% |
| 2020/11/30 | 1.772 | -0.89% |
| 2020/11/27 | 1.788 | 0.79% |
| 2020/11/26 | 1.774 | 0.57% |
| 2020/11/25 | 1.764 | -0.79% |
| 2020/11/24 | 1.778 | 0.28% |
| 2020/11/23 | 1.773 | 0.17% |
| 2020/11/20 | 1.770 | 0.17% |
| 2020/11/19 | 1.767 | -0.45% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
-1.70% | 16.36% | 25.31% | 21.90% | ||
|
8.45% | 20.23% | 9.71% | 6.37% | ||
|
9.01% | 44.08% | 5.17% | -1.92% | ||
|
2.68% | -2.10% | 0.56% | -4.28% | ||
|
12.26% | 27.44% | 7.06% | 4.96% | ||
|
9.91% | 17.57% | -1.97% | -2.75% | ||
|
-0.47% | 22.23% | 31.08% | 23.61% | ||
|
7.52% | 35.10% | 32.99% | 28.74% | ||
|
3.68% | 22.34% | 14.79% | 10.73% | ||
|
4.99% | 24.43% | 17.69% | 12.97% | ||
|
4.45% | 23.71% | 17.59% | 12.98% | ||
|
-3.30% | 11.72% | 23.18% | 21.93% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
