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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 |
54.32 |
0.14 |
0.26% |
2017/07/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
- |
12.14% |
-0.49% |
| 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 |
| 2017/07/21 |
54.32 |
0.26% |
2017/07/07 |
52.28 |
0.06% |
| 2017/07/20 |
54.18 |
0.11% |
2017/07/06 |
52.25 |
-0.13% |
| 2017/07/19 |
54.12 |
-0.33% |
2017/07/05 |
52.32 |
0.17% |
| 2017/07/18 |
54.30 |
0.56% |
2017/07/04 |
52.23 |
-0.53% |
| 2017/07/17 |
54.00 |
0.90% |
2017/07/03 |
52.51 |
-0.34% |
| 2017/07/14 |
53.52 |
0.41% |
2017/06/30 |
52.69 |
-0.13% |
| 2017/07/13 |
53.30 |
0.36% |
2017/06/29 |
52.76 |
0.34% |
| 2017/07/12 |
53.11 |
1.01% |
2017/06/28 |
52.58 |
-0.08% |
| 2017/07/11 |
52.58 |
-0.23% |
2017/06/27 |
52.62 |
-0.44% |
| 2017/07/10 |
52.70 |
0.80% |
2017/06/26 |
52.85 |
0.80% |
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 |
|
0.26% |
1.49% |
3.72% |
13.81% |
24.22% |
27.72% |
26.80% |
| 法國股市指數 |
-1.57% |
-2.25% |
-2.97% |
1.16% |
5.50% |
16.94% |
5.23% |
| 德國股市指數 |
-1.66% |
-3.10% |
-4.18% |
1.59% |
5.24% |
20.52% |
6.61% |
|
0.99% |
2.00% |
-0.82% |
3.63% |
11.63% |
24.67% |
12.39% |
|
-0.87% |
-0.28% |
-1.19% |
2.92% |
11.21% |
17.20% |
12.30% |
|
-0.94% |
-0.52% |
-0.65% |
4.22% |
13.08% |
20.45% |
14.61% |
|
-0.29% |
0.16% |
-2.23% |
2.65% |
10.02% |
13.87% |
10.82% |
|
-0.75% |
0.09% |
-2.46% |
3.30% |
12.40% |
14.18% |
12.65% |
|
-0.26% |
-0.06% |
0.32% |
6.38% |
17.33% |
28.92% |
19.95% |
|
0.10% |
0.43% |
-0.33% |
4.45% |
12.49% |
25.01% |
14.82% |
|
0.46% |
1.03% |
0.16% |
5.95% |
12.70% |
23.40% |
14.23% |
|
-0.06% |
1.94% |
3.31% |
13.90% |
N/A% |
N/A% |
N/A% |
|
0.52% |
1.14% |
0.31% |
6.60% |
N/A% |
N/A% |
N/A% |
|
0.82% |
0.86% |
-0.59% |
4.01% |
9.01% |
19.48% |
10.70% |
|
0.27% |
1.73% |
2.53% |
11.82% |
18.34% |
25.03% |
20.91% |
|
-0.38% |
0.58% |
-1.13% |
3.47% |
9.07% |
21.02% |
11.08% |
|
-0.01% |
0.15% |
-0.25% |
7.75% |
17.03% |
26.76% |
19.56% |
|
0.38% |
1.90% |
7.26% |
20.27% |
26.88% |
42.94% |
29.94% |
|
-0.84% |
-0.06% |
2.86% |
11.01% |
16.81% |
37.15% |
18.91% |
|
-0.67% |
-0.21% |
-1.63% |
0.17% |
4.85% |
14.97% |
8.02% |
|
0.56% |
1.81% |
2.73% |
9.02% |
14.46% |
21.12% |
18.78% |
|
-0.59% |
-0.15% |
-1.47% |
0.60% |
5.66% |
16.58% |
8.92% |
|
0.46% |
2.87% |
5.12% |
9.63% |
-2.57% |
-1.35% |
-3.43% |
|
1.03% |
1.11% |
1.40% |
11.68% |
20.66% |
23.17% |
23.83% |
|
1.40% |
0.86% |
-1.27% |
10.31% |
14.50% |
24.84% |
16.78% |
|
0.48% |
0.88% |
-2.22% |
2.97% |
8.38% |
11.05% |
8.57% |
|
0.29% |
1.56% |
0.97% |
10.28% |
16.89% |
16.37% |
19.17% |
|
0.32% |
1.57% |
0.92% |
10.07% |
16.46% |
15.51% |
18.68% |
|
1.10% |
1.12% |
-1.42% |
5.23% |
11.91% |
24.98% |
14.03% |
|
-0.43% |
1.40% |
0.66% |
4.94% |
17.45% |
22.81% |
17.13% |
|
-0.43% |
1.38% |
0.59% |
4.73% |
16.99% |
21.83% |
16.61% |
|
0.57% |
3.44% |
5.25% |
13.40% |
27.96% |
29.78% |
29.19% |
|
0.04% |
0.43% |
-0.72% |
5.63% |
13.91% |
26.15% |
16.25% |
|
0.35% |
1.70% |
2.94% |
13.60% |
23.59% |
32.65% |
28.43% |
|
0.78% |
0.98% |
-0.81% |
3.05% |
9.43% |
16.57% |
11.10% |
| 基金平均績效 |
0.14% |
1.01% |
0.66% |
7.32% |
14.28% |
22.09% |
16.18% |
* 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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