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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 |
52.32 |
-0.66 |
-1.25% |
2018/11/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
12.14% |
-0.49% |
34.24% |
| 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 |
| 2018/11/12 |
52.32 |
-1.25% |
2018/10/29 |
52.19 |
3.04% |
| 2018/11/09 |
52.98 |
-1.40% |
2018/10/26 |
50.65 |
-1.86% |
| 2018/11/08 |
53.73 |
-0.67% |
2018/10/25 |
51.61 |
-0.08% |
| 2018/11/07 |
54.09 |
1.62% |
2018/10/24 |
51.65 |
-0.84% |
| 2018/11/06 |
53.23 |
-0.15% |
2018/10/23 |
52.09 |
-2.76% |
| 2018/11/05 |
53.31 |
-1.50% |
2018/10/22 |
53.57 |
1.11% |
| 2018/11/02 |
54.12 |
1.86% |
2018/10/19 |
52.98 |
-2.43% |
| 2018/11/01 |
53.13 |
1.32% |
2018/10/18 |
54.30 |
-0.31% |
| 2018/10/31 |
52.44 |
1.53% |
2018/10/17 |
54.47 |
0.95% |
| 2018/10/30 |
51.65 |
-1.03% |
2018/10/16 |
53.96 |
1.43% |
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 |
|
-1.25% |
-1.86% |
-2.39% |
-9.12% |
-11.76% |
-6.57% |
-9.02% |
| 法國股市指數 |
0.85% |
0.53% |
0.12% |
-5.74% |
-7.94% |
-4.49% |
-3.97% |
| 德國股市指數 |
1.30% |
-0.11% |
-0.45% |
-7.17% |
-11.76% |
-12.25% |
-11.19% |
|
-0.55% |
0.17% |
-3.32% |
-10.25% |
-12.42% |
-11.83% |
-12.90% |
|
-1.22% |
-1.08% |
1.14% |
-7.16% |
-10.76% |
-3.76% |
-4.34% |
|
-0.43% |
-0.91% |
0.41% |
-7.47% |
-6.96% |
-4.00% |
-3.72% |
|
-1.03% |
-0.77% |
-2.08% |
-10.54% |
-9.27% |
-7.44% |
-8.01% |
|
-1.74% |
-0.98% |
-0.44% |
-8.78% |
-7.09% |
-2.74% |
-4.96% |
|
-1.44% |
-2.08% |
-2.74% |
-10.52% |
-13.95% |
-10.62% |
-11.33% |
|
-1.25% |
-0.83% |
0.21% |
-8.86% |
-15.66% |
-14.70% |
-14.57% |
|
-1.20% |
-2.68% |
-3.44% |
-8.90% |
-12.93% |
-12.24% |
-12.77% |
|
-1.83% |
-2.90% |
-4.42% |
-10.62% |
-16.62% |
-14.28% |
-17.52% |
|
-1.17% |
-2.55% |
-3.17% |
-8.15% |
-11.65% |
-10.02% |
-10.90% |
|
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% |
|
0.26% |
-1.55% |
-1.63% |
-9.59% |
-9.74% |
-1.68% |
-4.85% |
|
-0.87% |
-0.97% |
-0.97% |
-9.30% |
-13.67% |
-11.13% |
-12.14% |
|
-1.54% |
-3.16% |
-3.82% |
-8.71% |
-16.11% |
-14.20% |
-18.37% |
|
-0.65% |
-2.11% |
-0.78% |
-6.30% |
-9.72% |
-8.97% |
-11.08% |
|
-0.89% |
-1.71% |
-0.76% |
-6.00% |
-8.35% |
-6.41% |
-6.82% |
|
-1.70% |
-2.65% |
-3.51% |
-7.65% |
-13.55% |
-9.44% |
-12.48% |
|
-0.86% |
-1.64% |
-0.51% |
-5.29% |
-7.01% |
-3.97% |
-4.70% |
|
-0.87% |
-1.79% |
-2.79% |
-9.54% |
-16.07% |
-13.14% |
-15.06% |
|
0.13% |
-0.78% |
-0.64% |
-10.62% |
-11.68% |
-11.12% |
-11.17% |
|
-0.49% |
-0.91% |
-2.43% |
-7.22% |
-5.26% |
-1.86% |
-2.83% |
|
-1.25% |
-2.07% |
-4.45% |
-8.90% |
-10.26% |
-5.25% |
-9.30% |
|
-1.24% |
-2.04% |
-4.50% |
-9.06% |
-10.59% |
-5.92% |
-9.89% |
|
-0.89% |
-0.49% |
-5.62% |
-10.64% |
-12.20% |
-6.58% |
-9.52% |
|
-0.47% |
-0.29% |
-4.55% |
-9.65% |
-11.70% |
-6.59% |
-8.78% |
|
-0.61% |
-0.18% |
-4.21% |
-8.81% |
-8.15% |
-3.89% |
-5.95% |
|
-1.37% |
-1.33% |
-1.84% |
-11.41% |
-14.16% |
-10.35% |
-12.58% |
|
-2.23% |
-2.31% |
-4.06% |
-13.66% |
-17.28% |
-13.50% |
-15.05% |
|
-2.23% |
-2.32% |
-4.12% |
-13.83% |
-17.61% |
-14.18% |
-15.63% |
|
-3.11% |
-3.59% |
-6.63% |
-15.02% |
-22.08% |
-16.55% |
-20.40% |
|
-1.53% |
-2.05% |
-2.41% |
-12.13% |
-15.07% |
-11.25% |
-12.97% |
|
-2.22% |
-2.97% |
-4.82% |
-13.45% |
-19.90% |
-14.11% |
-18.16% |
|
-0.69% |
-1.24% |
-4.49% |
-8.60% |
-7.62% |
-1.04% |
-2.31% |
| 基金平均績效 |
-1.09% |
-1.52% |
-2.57% |
-8.91% |
-11.42% |
-8.04% |
-9.91% |
* 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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