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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 |
46.89 |
-0.12 |
-0.26% |
2019/06/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
26.76% |
7.17% |
24.47% |
1.98% |
17.85% |
-12.40% |
| 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 |
| 2019/06/25 |
46.89 |
-0.26% |
2019/06/11 |
46.53 |
1.04% |
| 2019/06/24 |
47.01 |
-0.28% |
2019/06/10 |
46.05 |
0.30% |
| 2019/06/21 |
47.14 |
-0.53% |
2019/06/07 |
45.91 |
0.59% |
| 2019/06/20 |
47.39 |
1.15% |
2019/06/05 |
45.64 |
1.40% |
| 2019/06/19 |
46.85 |
0.80% |
2019/06/04 |
45.01 |
0.69% |
| 2019/06/18 |
46.48 |
0.65% |
2019/06/03 |
44.70 |
0.20% |
| 2019/06/17 |
46.18 |
-0.04% |
2019/05/31 |
44.61 |
-1.28% |
| 2019/06/14 |
46.20 |
-0.30% |
2019/05/30 |
45.19 |
-0.11% |
| 2019/06/13 |
46.34 |
0.22% |
2019/05/29 |
45.24 |
-0.96% |
| 2019/06/12 |
46.24 |
-0.62% |
2019/05/28 |
45.68 |
-0.13% |
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 |
|
-0.26% |
0.88% |
2.51% |
6.16% |
19.50% |
1.27% |
17.84% |
| 法國股市指數 |
-0.13% |
0.09% |
3.73% |
4.83% |
19.20% |
4.37% |
16.57% |
| 德國股市指數 |
-0.38% |
-0.84% |
1.81% |
7.77% |
15.00% |
-0.34% |
15.81% |
|
-0.08% |
0.89% |
0.89% |
-0.04% |
14.40% |
-10.14% |
13.90% |
|
-0.21% |
-0.02% |
2.40% |
5.07% |
20.90% |
0.85% |
19.22% |
|
-0.32% |
2.55% |
4.34% |
6.88% |
19.41% |
-1.01% |
17.19% |
|
0.01% |
-0.83% |
2.57% |
4.22% |
19.43% |
1.15% |
17.92% |
|
-0.11% |
-0.45% |
1.41% |
3.02% |
17.11% |
-0.20% |
16.07% |
|
0.46% |
0.30% |
0.35% |
1.49% |
16.91% |
-12.29% |
16.45% |
|
0.09% |
0.11% |
-0.43% |
1.17% |
14.50% |
-12.19% |
10.77% |
|
-0.34% |
1.38% |
2.38% |
4.29% |
16.96% |
-9.65% |
14.51% |
|
0.27% |
2.86% |
4.07% |
5.27% |
16.71% |
-11.58% |
14.09% |
|
-0.33% |
1.44% |
2.63% |
5.00% |
18.62% |
-6.98% |
16.03% |
|
0.33% |
0.35% |
-0.49% |
1.66% |
6.55% |
4.05% |
2.75% |
|
0.01% |
1.03% |
0.43% |
2.32% |
0.63% |
3.94% |
0.56% |
|
0.32% |
0.02% |
-0.04% |
2.66% |
16.16% |
-7.07% |
13.10% |
|
0.65% |
0.23% |
3.64% |
7.25% |
19.09% |
-4.84% |
17.96% |
|
0.66% |
3.32% |
6.75% |
6.11% |
17.96% |
-6.09% |
15.75% |
|
0.74% |
1.75% |
5.23% |
6.26% |
20.31% |
-0.91% |
18.21% |
|
0.13% |
0.67% |
-1.75% |
-0.22% |
9.59% |
-11.17% |
7.81% |
|
0.12% |
2.36% |
0.04% |
0.52% |
8.56% |
-13.71% |
6.53% |
|
0.15% |
0.75% |
-1.46% |
0.60% |
11.41% |
-8.43% |
9.42% |
|
-0.25% |
-15.36% |
-14.88% |
-13.42% |
-13.00% |
13.72% |
7.42% |
|
-0.55% |
-11.39% |
-12.75% |
-12.11% |
-12.23% |
12.77% |
3.02% |
|
0.03% |
1.09% |
1.14% |
4.26% |
21.35% |
2.80% |
19.38% |
|
0.15% |
2.68% |
2.86% |
5.06% |
21.15% |
0.52% |
18.90% |
|
0.13% |
2.64% |
2.78% |
4.83% |
20.68% |
-0.26% |
18.42% |
|
0.00% |
2.03% |
1.84% |
4.25% |
18.16% |
-7.22% |
17.24% |
|
0.00% |
1.75% |
1.56% |
4.14% |
18.42% |
-6.03% |
17.91% |
|
0.00% |
2.15% |
1.98% |
4.04% |
18.01% |
-4.20% |
17.31% |
|
-0.02% |
-0.51% |
0.28% |
1.93% |
17.87% |
-5.67% |
16.57% |
|
0.09% |
0.52% |
-2.61% |
1.87% |
14.59% |
-11.46% |
12.98% |
|
0.09% |
0.50% |
-2.67% |
1.67% |
14.14% |
-12.16% |
12.55% |
|
0.03% |
2.29% |
-1.06% |
2.41% |
14.28% |
-13.76% |
12.50% |
|
-0.42% |
-0.60% |
-1.62% |
-2.22% |
6.33% |
-19.93% |
4.38% |
|
-0.37% |
1.13% |
0.12% |
-1.55% |
6.18% |
-21.90% |
3.90% |
|
-0.30% |
1.53% |
1.26% |
3.64% |
18.30% |
-4.01% |
17.75% |
| 基金平均績效 |
0.03% |
0.29% |
0.39% |
2.24% |
13.97% |
-5.19% |
13.32% |
* 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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