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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 |
44.58 |
0.14 |
0.32% |
2017/09/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
26.76% |
7.17% |
24.47% |
1.98% |
| 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 |
| 2017/09/22 |
44.58 |
0.32% |
2017/09/08 |
43.66 |
0.16% |
| 2017/09/21 |
44.44 |
0.11% |
2017/09/07 |
43.59 |
0.67% |
| 2017/09/20 |
44.39 |
-0.07% |
2017/09/06 |
43.30 |
-0.37% |
| 2017/09/19 |
44.42 |
0.00% |
2017/09/05 |
43.46 |
0.14% |
| 2017/09/18 |
44.42 |
0.25% |
2017/09/04 |
43.40 |
-0.44% |
| 2017/09/15 |
44.31 |
-0.05% |
2017/09/01 |
43.59 |
0.86% |
| 2017/09/14 |
44.33 |
0.27% |
2017/08/31 |
43.22 |
1.03% |
| 2017/09/13 |
44.21 |
-0.36% |
2017/08/30 |
42.78 |
0.82% |
| 2017/09/12 |
44.37 |
0.52% |
2017/08/29 |
42.43 |
-2.33% |
| 2017/09/11 |
44.14 |
1.10% |
2017/08/25 |
43.44 |
0.07% |
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 |
|
0.32% |
0.61% |
2.98% |
0.04% |
9.48% |
15.19% |
15.67% |
| 法國股市指數 |
0.27% |
1.29% |
2.91% |
-0.01% |
5.74% |
17.11% |
8.60% |
| 德國股市指數 |
-0.06% |
0.59% |
2.97% |
-1.58% |
5.78% |
17.97% |
9.68% |
|
0.11% |
0.87% |
2.55% |
-0.26% |
5.49% |
19.50% |
12.18% |
|
0.15% |
0.17% |
3.02% |
-1.31% |
5.39% |
13.09% |
12.07% |
|
0.82% |
0.72% |
4.82% |
7.21% |
21.84% |
23.12% |
31.51% |
|
0.17% |
0.75% |
2.49% |
-1.63% |
5.08% |
10.76% |
11.50% |
|
0.07% |
0.92% |
3.30% |
-1.08% |
7.36% |
13.07% |
14.24% |
|
0.28% |
0.23% |
1.98% |
-0.34% |
8.48% |
21.80% |
18.24% |
|
-0.07% |
0.55% |
1.95% |
0.22% |
5.37% |
19.37% |
14.68% |
|
-0.20% |
0.27% |
1.45% |
-1.02% |
4.74% |
15.58% |
12.41% |
|
-0.06% |
0.94% |
3.57% |
6.71% |
16.85% |
N/A% |
N/A% |
|
-0.19% |
0.30% |
1.59% |
-0.57% |
5.87% |
N/A% |
N/A% |
|
0.17% |
0.70% |
2.37% |
0.56% |
5.44% |
16.15% |
11.32% |
|
0.31% |
1.38% |
4.51% |
8.42% |
17.63% |
24.77% |
26.63% |
|
0.29% |
0.25% |
3.85% |
1.69% |
8.87% |
18.02% |
13.85% |
|
-0.11% |
0.70% |
3.88% |
2.57% |
12.98% |
26.32% |
22.72% |
|
0.87% |
1.11% |
4.31% |
12.93% |
29.50% |
42.90% |
37.54% |
|
0.35% |
1.01% |
2.58% |
5.82% |
17.71% |
36.10% |
22.79% |
|
0.12% |
0.61% |
4.93% |
3.09% |
9.54% |
19.75% |
13.06% |
|
0.66% |
0.73% |
6.83% |
10.43% |
21.54% |
27.12% |
27.73% |
|
0.14% |
0.64% |
5.07% |
3.45% |
10.42% |
21.47% |
14.27% |
|
-0.55% |
-0.65% |
3.10% |
4.45% |
14.93% |
21.86% |
26.82% |
|
-0.29% |
-1.77% |
-1.64% |
-2.00% |
6.02% |
16.94% |
14.83% |
|
0.53% |
1.04% |
2.80% |
-1.65% |
4.88% |
8.67% |
8.69% |
|
-0.19% |
1.16% |
4.19% |
5.24% |
15.80% |
16.13% |
23.41% |
|
-0.20% |
1.13% |
4.13% |
5.02% |
15.33% |
15.24% |
22.72% |
|
-0.55% |
1.01% |
3.99% |
6.00% |
16.61% |
15.51% |
17.62% |
|
-0.27% |
0.18% |
2.66% |
2.57% |
12.25% |
17.31% |
17.68% |
|
-0.34% |
0.86% |
3.07% |
2.09% |
10.95% |
17.97% |
16.92% |
|
-0.19% |
0.59% |
2.92% |
-0.82% |
7.85% |
16.65% |
14.24% |
|
-0.09% |
-0.25% |
2.57% |
3.05% |
11.93% |
21.08% |
19.51% |
|
-0.09% |
-0.27% |
2.50% |
2.84% |
11.48% |
20.13% |
18.82% |
|
-0.70% |
0.17% |
3.48% |
10.25% |
23.44% |
29.58% |
35.09% |
|
-0.28% |
0.26% |
2.96% |
0.99% |
8.60% |
21.60% |
17.70% |
|
-0.91% |
0.46% |
4.15% |
7.95% |
19.66% |
29.98% |
34.03% |
|
0.08% |
0.50% |
3.28% |
2.61% |
8.43% |
17.44% |
14.37% |
| 基金平均績效 |
0.00% |
0.51% |
3.21% |
3.01% |
11.94% |
20.31% |
19.24% |
* 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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