|
|
|
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 |
52.12 |
-0.02 |
-0.04% |
2019/02/14 |
|
|
| 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 |
| 2019/02/14 |
52.12 |
-0.04% |
2019/01/24 |
51.51 |
0.00% |
| 2019/02/13 |
52.14 |
1.12% |
2019/01/23 |
51.51 |
-0.12% |
| 2019/02/12 |
51.56 |
0.51% |
2019/01/22 |
51.57 |
0.08% |
| 2019/02/11 |
51.30 |
0.10% |
2019/01/21 |
51.53 |
0.10% |
| 2019/02/08 |
51.25 |
-1.97% |
2019/01/18 |
51.48 |
1.26% |
| 2019/01/31 |
52.28 |
0.54% |
2019/01/17 |
50.84 |
0.43% |
| 2019/01/30 |
52.00 |
0.02% |
2019/01/16 |
50.62 |
0.24% |
| 2019/01/29 |
51.99 |
-0.25% |
2019/01/15 |
50.50 |
-0.06% |
| 2019/01/28 |
52.12 |
0.37% |
2019/01/14 |
50.53 |
-1.65% |
| 2019/01/25 |
51.93 |
0.82% |
2019/01/11 |
51.38 |
0.49% |
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 |
|
-0.04% |
-0.31% |
3.15% |
0.77% |
-8.77% |
-10.28% |
7.66% |
| 法國股市指數 |
1.79% |
3.86% |
7.67% |
2.38% |
-2.87% |
-1.33% |
8.93% |
| 德國股市指數 |
1.89% |
3.60% |
3.75% |
-0.47% |
-7.10% |
-8.48% |
7.02% |
|
-0.22% |
0.78% |
4.28% |
0.17% |
-10.48% |
-11.98% |
10.98% |
|
0.94% |
3.24% |
5.07% |
0.74% |
-7.14% |
-3.58% |
9.79% |
|
0.48% |
1.63% |
4.99% |
0.81% |
-7.66% |
-2.29% |
9.40% |
|
0.45% |
3.22% |
6.68% |
3.25% |
-7.06% |
-0.76% |
11.09% |
|
0.41% |
1.95% |
6.27% |
1.78% |
-6.61% |
0.20% |
10.52% |
|
1.37% |
3.36% |
6.36% |
1.84% |
-12.46% |
-13.54% |
11.87% |
|
0.37% |
2.22% |
6.46% |
2.42% |
-8.10% |
-13.41% |
11.18% |
|
-0.38% |
1.37% |
3.30% |
-0.73% |
-9.93% |
-12.83% |
7.55% |
|
-0.49% |
0.65% |
1.57% |
-1.02% |
-10.70% |
-20.78% |
6.08% |
|
-0.37% |
1.39% |
3.55% |
-0.06% |
-8.56% |
-10.45% |
7.92% |
|
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% |
|
1.02% |
2.82% |
4.09% |
1.93% |
-8.40% |
-5.82% |
9.07% |
|
0.87% |
2.11% |
-4.12% |
-13.87% |
-17.13% |
-21.66% |
2.11% |
|
0.14% |
1.73% |
2.03% |
-0.36% |
-7.65% |
-22.21% |
8.01% |
|
0.07% |
2.36% |
3.76% |
0.80% |
-5.83% |
-11.49% |
10.16% |
|
-0.14% |
0.82% |
1.14% |
-3.02% |
-10.71% |
-11.63% |
6.23% |
|
-0.08% |
0.24% |
-0.28% |
-3.33% |
-11.71% |
-20.12% |
4.58% |
|
-0.15% |
0.92% |
1.47% |
-2.16% |
-9.26% |
-9.07% |
6.66% |
|
-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% |
|
0.05% |
0.88% |
5.65% |
3.56% |
-4.32% |
3.07% |
10.65% |
|
0.41% |
0.44% |
4.14% |
3.43% |
-4.61% |
-6.93% |
9.28% |
|
0.42% |
0.42% |
4.11% |
3.21% |
-4.95% |
-7.62% |
9.15% |
|
-0.61% |
-0.51% |
2.10% |
-1.42% |
-12.10% |
-11.38% |
8.23% |
|
-0.29% |
0.89% |
3.43% |
-0.39% |
-10.57% |
-9.54% |
9.17% |
|
-0.27% |
0.55% |
3.49% |
-1.35% |
-11.09% |
-7.03% |
8.61% |
|
-0.21% |
2.66% |
7.36% |
3.74% |
-8.32% |
-6.87% |
12.64% |
|
0.65% |
2.94% |
2.52% |
-0.36% |
-12.60% |
-15.08% |
8.01% |
|
0.64% |
2.93% |
2.44% |
-0.56% |
-12.95% |
-15.76% |
7.90% |
|
0.55% |
2.36% |
1.00% |
-0.84% |
-12.97% |
-23.35% |
6.42% |
|
-0.48% |
-0.82% |
1.73% |
-4.97% |
-16.99% |
-15.50% |
6.30% |
|
-0.38% |
-2.47% |
0.34% |
-4.83% |
-17.63% |
-22.37% |
4.96% |
|
-0.31% |
1.15% |
4.67% |
-0.94% |
-9.77% |
-1.40% |
9.98% |
| 基金平均績效 |
0.11% |
0.47% |
2.14% |
-0.95% |
-9.29% |
-8.77% |
7.88% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
