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霸菱歐洲精選信託基金-A類/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
56.92 |
1.13 |
2.03% |
2019/06/20 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
12.14% |
-0.49% |
34.24% |
-15.82% |
| 霸菱歐洲精選信託基金-A類/累積(美元)
| |
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 |
| 2019/06/20 |
56.92 |
2.03% |
2019/06/05 |
54.61 |
1.41% |
| 2019/06/19 |
55.79 |
0.85% |
2019/06/04 |
53.85 |
1.37% |
| 2019/06/18 |
55.32 |
0.49% |
2019/06/03 |
53.12 |
0.53% |
| 2019/06/17 |
55.05 |
-0.42% |
2019/05/31 |
52.84 |
-1.18% |
| 2019/06/14 |
55.28 |
-0.52% |
2019/05/30 |
53.47 |
-0.28% |
| 2019/06/13 |
55.57 |
-0.09% |
2019/05/29 |
53.62 |
-1.27% |
| 2019/06/12 |
55.62 |
-0.59% |
2019/05/28 |
54.31 |
-0.11% |
| 2019/06/11 |
55.95 |
1.12% |
2019/05/24 |
54.37 |
0.80% |
| 2019/06/10 |
55.33 |
0.71% |
2019/05/23 |
53.94 |
-1.66% |
| 2019/06/07 |
54.94 |
0.60% |
2019/05/22 |
54.85 |
0.66% |
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 |
|
2.03% |
2.43% |
4.96% |
3.77% |
17.82% |
-1.61% |
17.58% |
| 法國股市指數 |
0.31% |
2.98% |
3.30% |
2.84% |
17.97% |
3.04% |
17.01% |
| 德國股市指數 |
0.38% |
1.53% |
2.61% |
6.48% |
16.44% |
-2.68% |
17.01% |
|
-0.25% |
-0.13% |
-1.51% |
-2.32% |
11.77% |
-12.52% |
12.90% |
|
1.28% |
1.04% |
1.19% |
2.78% |
18.73% |
-1.41% |
19.24% |
|
1.15% |
2.27% |
3.58% |
4.27% |
19.52% |
0.59% |
19.10% |
|
0.03% |
1.05% |
3.41% |
2.80% |
20.48% |
-0.08% |
18.99% |
|
0.45% |
0.30% |
2.22% |
1.38% |
17.97% |
-1.10% |
16.88% |
|
-0.41% |
0.47% |
-1.24% |
-0.88% |
16.84% |
-12.93% |
16.39% |
|
0.18% |
-0.99% |
-1.12% |
-1.04% |
11.40% |
-13.68% |
10.65% |
|
0.09% |
0.81% |
0.62% |
1.33% |
14.74% |
-9.42% |
14.59% |
|
0.36% |
-0.12% |
1.12% |
0.16% |
12.67% |
-12.15% |
12.43% |
|
0.09% |
0.84% |
0.88% |
2.00% |
16.37% |
-6.77% |
16.04% |
|
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% |
|
1.06% |
0.50% |
-1.04% |
0.33% |
13.67% |
-8.67% |
13.08% |
|
1.52% |
0.79% |
1.63% |
4.14% |
16.99% |
-7.90% |
17.69% |
|
0.11% |
-1.39% |
1.09% |
-1.45% |
11.06% |
-9.52% |
12.03% |
|
0.25% |
-0.31% |
1.07% |
0.69% |
14.77% |
-3.26% |
16.18% |
|
-0.09% |
-1.76% |
-3.20% |
-2.74% |
6.93% |
-12.35% |
7.09% |
|
-0.24% |
-2.77% |
-2.93% |
-4.07% |
4.43% |
-16.05% |
4.07% |
|
-0.07% |
-1.69% |
-2.90% |
-1.98% |
8.61% |
-9.66% |
8.61% |
|
-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% |
|
-0.16% |
0.02% |
-0.81% |
1.56% |
18.76% |
1.02% |
18.09% |
|
-0.09% |
-0.71% |
-0.27% |
0.42% |
17.25% |
-2.24% |
15.79% |
|
-0.07% |
-0.69% |
-0.33% |
0.23% |
16.80% |
-2.95% |
15.37% |
|
-0.57% |
-0.86% |
-0.29% |
0.19% |
13.41% |
-7.06% |
15.68% |
|
-0.36% |
0.09% |
-0.36% |
1.20% |
14.84% |
-5.91% |
17.16% |
|
-0.17% |
0.09% |
-0.68% |
0.95% |
14.19% |
-4.16% |
16.22% |
|
1.43% |
-0.02% |
-1.52% |
0.18% |
15.94% |
-7.88% |
17.17% |
|
1.04% |
-2.79% |
-5.00% |
-0.37% |
12.79% |
-14.16% |
12.40% |
|
1.03% |
-2.81% |
-5.06% |
-0.58% |
12.35% |
-14.85% |
11.98% |
|
0.67% |
-3.90% |
-4.78% |
-1.61% |
11.03% |
-17.33% |
9.98% |
|
0.09% |
-1.92% |
-2.52% |
-4.46% |
5.53% |
-20.73% |
5.01% |
|
-0.26% |
-2.96% |
-2.33% |
-5.71% |
3.85% |
-23.50% |
2.74% |
|
0.21% |
1.31% |
-0.17% |
1.24% |
16.43% |
-3.87% |
18.02% |
| 基金平均績效 |
0.28% |
-1.12% |
-1.26% |
-0.55% |
11.71% |
-6.50% |
12.65% |
* 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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