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霸菱歐洲精選信託基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
47.24 |
0.07 |
0.15% |
2018/09/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
26.76% |
7.17% |
24.47% |
1.98% |
17.85% |
| 霸菱歐洲精選信託基金(歐元)
| |
本基金透過投資於經審慎選擇的歐洲主要證券市場交易之公司有價證券，以尋求顯著之成長，同時投資於小型成長或具有投資利機之公司，以保持彈性。本基金以至少75%之基金資產投資於前述主要標的。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/20 |
47.24 |
0.15% |
2018/09/06 |
46.44 |
-0.79% |
| 2018/09/19 |
47.17 |
0.30% |
2018/09/05 |
46.81 |
-0.62% |
| 2018/09/18 |
47.03 |
0.04% |
2018/09/04 |
47.10 |
-0.82% |
| 2018/09/17 |
47.01 |
0.26% |
2018/09/03 |
47.49 |
0.25% |
| 2018/09/14 |
46.89 |
-0.19% |
2018/08/31 |
47.37 |
-0.50% |
| 2018/09/13 |
46.98 |
-0.06% |
2018/08/30 |
47.61 |
0.06% |
| 2018/09/12 |
47.01 |
0.62% |
2018/08/29 |
47.58 |
-0.10% |
| 2018/09/11 |
46.72 |
0.28% |
2018/08/28 |
47.63 |
0.49% |
| 2018/09/10 |
46.59 |
0.84% |
2018/08/24 |
47.40 |
0.06% |
| 2018/09/07 |
46.20 |
-0.52% |
2018/08/23 |
47.37 |
0.28% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.15% |
0.55% |
0.66% |
0.28% |
4.54% |
6.42% |
4.01% |
| 法國股市指數 |
0.78% |
2.65% |
1.58% |
3.35% |
4.86% |
4.31% |
3.42% |
| 德國股市指數 |
0.85% |
2.53% |
0.37% |
-0.65% |
0.99% |
-1.34% |
-3.77% |
|
0.00% |
0.75% |
0.39% |
-3.02% |
-3.32% |
-3.21% |
-5.18% |
|
0.28% |
0.28% |
-0.56% |
-1.60% |
2.29% |
4.78% |
2.68% |
|
0.39% |
1.33% |
3.39% |
1.68% |
0.22% |
4.49% |
2.28% |
|
0.25% |
0.83% |
-0.12% |
0.12% |
5.82% |
4.98% |
2.34% |
|
0.05% |
0.72% |
0.49% |
0.36% |
6.63% |
9.50% |
4.27% |
|
0.09% |
0.49% |
0.38% |
-5.20% |
-0.10% |
0.43% |
-1.16% |
|
0.10% |
1.68% |
0.34% |
-5.71% |
-5.94% |
-5.33% |
-6.92% |
|
-0.14% |
0.72% |
0.55% |
-5.90% |
-2.66% |
-3.33% |
-5.21% |
|
0.56% |
1.38% |
3.35% |
-4.50% |
-6.78% |
-5.30% |
-7.24% |
|
-0.11% |
0.79% |
0.81% |
-5.15% |
-1.43% |
-1.09% |
-3.60% |
|
-0.14% |
0.04% |
0.19% |
-0.58% |
3.46% |
4.00% |
2.39% |
|
-0.39% |
0.36% |
2.39% |
0.24% |
-1.78% |
1.35% |
-0.47% |
|
-0.05% |
0.13% |
0.16% |
-1.65% |
3.06% |
9.09% |
4.79% |
|
0.27% |
1.03% |
0.76% |
-3.18% |
-2.18% |
-2.12% |
-2.75% |
|
0.78% |
2.83% |
5.46% |
1.00% |
-7.24% |
-6.91% |
-7.64% |
|
0.55% |
2.09% |
2.98% |
0.30% |
-1.31% |
-2.35% |
-3.77% |
|
0.00% |
0.68% |
2.77% |
-1.14% |
1.00% |
2.32% |
-0.12% |
|
0.24% |
1.50% |
5.55% |
0.17% |
-3.71% |
-0.14% |
-2.38% |
|
0.00% |
0.75% |
3.01% |
-0.47% |
2.44% |
4.77% |
1.73% |
|
1.35% |
1.49% |
2.02% |
-2.54% |
-5.38% |
-5.11% |
-5.04% |
|
0.29% |
0.27% |
-1.81% |
-3.17% |
-0.08% |
-3.17% |
-3.47% |
|
-0.29% |
0.05% |
0.58% |
0.05% |
6.81% |
8.50% |
4.22% |
|
-0.29% |
0.68% |
2.89% |
1.12% |
1.03% |
5.71% |
1.09% |
|
-0.32% |
0.65% |
2.79% |
0.91% |
0.65% |
4.91% |
0.52% |
|
0.53% |
1.53% |
2.45% |
0.62% |
0.80% |
2.72% |
1.53% |
|
0.26% |
0.88% |
0.61% |
-1.96% |
-0.69% |
2.68% |
0.09% |
|
0.32% |
1.06% |
0.73% |
0.73% |
2.14% |
5.17% |
2.48% |
|
-0.27% |
1.16% |
0.43% |
-1.87% |
0.25% |
3.03% |
-1.05% |
|
0.25% |
1.20% |
1.75% |
-3.53% |
0.26% |
2.51% |
-2.03% |
|
0.25% |
1.18% |
1.68% |
-3.73% |
-0.14% |
1.69% |
-2.59% |
|
0.95% |
1.86% |
4.58% |
-2.09% |
-3.99% |
0.42% |
-4.12% |
|
0.43% |
1.52% |
0.37% |
-4.01% |
-1.14% |
0.49% |
-1.93% |
|
1.24% |
2.31% |
3.41% |
-2.55% |
-5.18% |
-1.37% |
-3.70% |
|
0.29% |
0.64% |
2.43% |
0.84% |
9.11% |
11.85% |
7.52% |
| 基金平均績效 |
0.22% |
1.01% |
1.65% |
-1.58% |
-0.07% |
1.78% |
-0.81% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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