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新加坡大華日本成長基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 14.97% | 14.91% | -1.29% | -19.30% | 12.73% |
| 新加坡大華日本成長基金 基金月報 |
| 本基金之投資目標是藉由投資於持有資產在日本或是獲利來自日本的公司(無論該公司是否為上市或上櫃公司，但本基金限制投資於未上市未上櫃的公司的最高比例為10%)以獲取長期資本的成長． |
| 日期 | 淨值 | 漲跌比例 |
| 2024/06/05 | 1.864 | -2.15% |
| 2024/06/04 | 1.905 | 0.42% |
| 2024/06/03 | 1.897 | 1.39% |
| 2024/05/31 | 1.871 | 1.35% |
| 2024/05/30 | 1.846 | -0.27% |
| 2024/05/29 | 1.851 | -1.12% |
| 2024/05/28 | 1.872 | 0.11% |
| 2024/05/27 | 1.870 | 0.75% |
| 2024/05/24 | 1.856 | -0.70% |
| 2024/05/23 | 1.869 | -0.43% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 新加坡大華日本成長基金/星幣 | -2.51% | 10.43% | 8.94% | 6.88% |
| 日經225指數 | -3.43% | 15.85% | 19.19% | 15.78% |
| 東證股價指數 | 0.97% | 15.50% | 23.30% | 16.52% |
| MSCI 日本指數 (price) | -4.09% | 9.41% | 10.35% | 5.87% |
| 聯博日本策略價值基金-A股/歐元 | -4.24% | 5.53% | 5.74% | 4.79% |
| 聯博日本策略價值基金-A股/日圓 | -0.33% | 12.75% | 19.97% | 14.08% |
| 聯博日本策略價值基金-A股/美元 | -4.34% | 6.79% | 7.71% | 3.39% |
| 聯博日本策略價值基金-A股/美元避險 | 1.12% | 15.86% | 26.83% | 16.72% |
| 聯博日本策略價值基金-A股/歐元避險 | 0.72% | 14.97% | 24.71% | 16.00% |
| 安聯日本股票基金-A股/美元 | -3.56% | 6.46% | 7.18% | 5.10% |
| 貝萊德日本靈活股票基金A2/日圓 | 4.78% | 22.83% | N/A% | 24.34% |
| 貝萊德日本靈活股票基金A2/歐元 | 0.22% | 14.81% | 16.91% | 14.29% |
| 貝萊德日本靈活股票基金A2/美元 | 0.26% | 15.86% | N/A% | 12.13% |
| 法巴日本股票基金-C股/日圓 | 2.29% | 16.59% | 23.73% | 15.27% |
| M&G日本基金-A/歐元 | -2.89% | 10.91% | 11.01% | 9.93% |
| 瀚亞日本動力股票基金-A/美元 | -1.91% | 4.66% | 8.19% | 3.07% |
| 瀚亞日本動力股票基金-A/美元避險 | 3.87% | 13.84% | 27.06% | 16.30% |
| 瀚亞日本動力股票基金-Aj/日圓 | 2.51% | 10.95% | 20.73% | 13.73% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 3.51% | 13.18% | 25.26% | 15.73% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 4.62% | 15.71% | 30.66% | 17.90% |
| 富達永續發展日本基金/日圓 | 0.23% | 13.42% | 12.16% | 14.48% |
| 富達日本價值基金/日圓 | 3.41% | 17.21% | 26.37% | 17.91% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -11.48% | -10.68% | -17.34% | -15.70% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -6.58% | -2.88% | -2.55% | -5.12% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | -4.15% | 13.63% | 12.47% | 10.34% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | -0.13% | 19.99% | 25.35% | 21.81% |
| GAM Star日本股票基金A(美元) | 3.42% | 14.57% | 25.32% | 3.42% |
| GAM Star日本股票基金A(歐元) | 0.68% | 9.81% | 9.97% | 0.68% |
| GAM Star日本股票基金A(日圓) | -1.98% | 8.64% | 20.48% | -1.98% |
| 高盛日本股票基金-X股/日圓 | 0.35% | 16.90% | 22.16% | 17.06% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 4.06% | 14.91% | 19.42% | 15.79% |
| 景順日本股票優勢基金-A股/累積/日圓 | -3.31% | 4.70% | 6.24% | 6.78% |
| 摩根日本(日圓)基金 | 0.61% | 17.25% | 17.64% | 16.12% |
| 利安資金日本基金/美元 | -1.69% | 11.95% | 10.04% | 6.41% |
| 利安資金日本基金/新元 | -1.20% | 12.72% | 9.96% | 8.81% |
| 利安資金日本增長基金/美元 | -0.75% | 11.76% | 9.10% | 6.03% |
| 利安資金日本增長基金/新元 | -0.21% | 12.49% | 8.96% | 8.46% |
| 野村日本領先基金/台幣 | 2.47% | 20.99% | 20.99% | 17.93% |
| 百達日本精選基金-R/歐元 | -2.99% | 7.36% | 4.45% | 5.82% |
| 百達日本精選基金-HR/歐元 | 2.28% | 16.88% | 23.19% | 16.66% |
| 百達日本精選基金-R/日圓 | 1.37% | 14.81% | 18.90% | 14.84% |
| 施羅德日本股票基金-A1/累積/日圓 | -1.71% | 8.03% | 11.28% | 8.53% |
| 瑞銀(盧森堡)日本股票基金/日圓 | -0.23% | 13.07% | 19.71% | 13.54% |
| 新加坡大華日本成長基金/美元 | -3.09% | 9.60% | 8.91% | 4.46% |
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