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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 |
46.58 |
-0.04 |
-0.09% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
46.58 |
-0.09% |
2019/04/02 |
45.61 |
0.82% |
| 2019/04/17 |
46.62 |
0.17% |
2019/04/01 |
45.24 |
1.14% |
| 2019/04/16 |
46.54 |
0.04% |
2019/03/29 |
44.73 |
0.38% |
| 2019/04/15 |
46.52 |
0.50% |
2019/03/28 |
44.56 |
0.16% |
| 2019/04/12 |
46.29 |
0.41% |
2019/03/27 |
44.49 |
0.09% |
| 2019/04/11 |
46.10 |
0.37% |
2019/03/26 |
44.45 |
0.63% |
| 2019/04/10 |
45.93 |
-0.35% |
2019/03/25 |
44.17 |
-1.47% |
| 2019/04/09 |
46.09 |
0.24% |
2019/03/22 |
44.83 |
-0.33% |
| 2019/04/08 |
45.98 |
-0.02% |
2019/03/21 |
44.98 |
-1.03% |
| 2019/04/05 |
45.99 |
0.83% |
2019/03/20 |
45.45 |
-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 |
|
-0.09% |
1.04% |
3.33% |
9.63% |
4.98% |
2.42% |
17.06% |
| 法國股市指數 |
0.00% |
1.30% |
5.89% |
15.12% |
10.43% |
3.10% |
17.96% |
| 德國股市指數 |
0.00% |
1.68% |
7.55% |
10.21% |
6.06% |
-2.54% |
15.75% |
|
-0.16% |
1.56% |
2.65% |
10.15% |
4.61% |
-6.18% |
18.65% |
|
0.08% |
0.78% |
3.45% |
12.33% |
8.40% |
1.61% |
20.02% |
|
-0.57% |
0.78% |
2.39% |
8.20% |
2.58% |
-6.29% |
15.06% |
|
0.18% |
1.34% |
3.62% |
11.32% |
8.16% |
4.15% |
20.03% |
|
0.21% |
0.88% |
3.13% |
10.72% |
7.60% |
5.22% |
18.59% |
|
0.14% |
2.50% |
4.72% |
14.02% |
4.55% |
-5.00% |
23.38% |
|
0.09% |
1.05% |
2.82% |
8.38% |
2.84% |
-9.37% |
14.97% |
|
-0.18% |
1.07% |
0.86% |
7.77% |
1.22% |
-7.17% |
13.69% |
|
-0.16% |
1.53% |
0.65% |
7.04% |
-0.78% |
-15.00% |
12.41% |
|
-0.16% |
1.14% |
1.11% |
8.50% |
2.70% |
-4.62% |
14.63% |
|
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% |
|
-0.13% |
0.19% |
3.62% |
8.10% |
4.02% |
-1.71% |
15.32% |
|
0.38% |
2.05% |
4.20% |
N/A% |
3.71% |
-6.73% |
17.75% |
|
-0.13% |
2.60% |
3.14% |
8.99% |
1.01% |
-12.77% |
17.25% |
|
0.36% |
2.98% |
4.40% |
11.33% |
5.06% |
-1.19% |
20.46% |
|
-0.08% |
1.02% |
3.52% |
7.55% |
-0.17% |
-4.23% |
13.98% |
|
-0.61% |
0.73% |
2.58% |
5.47% |
-3.10% |
-13.43% |
11.29% |
|
-0.07% |
1.07% |
3.81% |
8.42% |
1.43% |
-1.39% |
15.03% |
|
-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% |
|
0.29% |
0.49% |
2.94% |
11.07% |
11.44% |
8.46% |
19.41% |
|
0.21% |
0.09% |
1.95% |
9.84% |
9.62% |
-1.65% |
17.45% |
|
0.20% |
0.10% |
1.89% |
9.64% |
9.21% |
-2.38% |
17.16% |
|
-0.19% |
0.38% |
3.21% |
9.60% |
1.92% |
-7.65% |
18.13% |
|
0.09% |
0.63% |
4.09% |
10.77% |
4.96% |
-4.84% |
19.51% |
|
0.25% |
0.59% |
3.98% |
10.49% |
3.80% |
-2.44% |
18.79% |
|
0.03% |
2.17% |
4.78% |
13.47% |
9.59% |
-1.44% |
22.54% |
|
0.09% |
1.53% |
5.84% |
10.45% |
4.18% |
-5.99% |
19.41% |
|
0.08% |
1.50% |
5.76% |
10.22% |
3.75% |
-6.75% |
19.12% |
|
-0.43% |
1.26% |
5.07% |
9.25% |
1.94% |
-14.60% |
17.44% |
|
-0.17% |
2.54% |
2.26% |
5.47% |
-3.36% |
-12.22% |
12.40% |
|
-0.73% |
2.37% |
1.31% |
4.02% |
-5.56% |
-20.37% |
10.38% |
|
-0.03% |
1.92% |
3.51% |
12.42% |
4.27% |
3.23% |
19.88% |
| 基金平均績效 |
-0.05% |
0.41% |
2.08% |
7.74% |
2.76% |
-3.31% |
15.57% |
* 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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