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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 |
58.37 |
-0.67 |
-1.13% |
2018/04/25 |
|
|
| 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 |
| 2018/04/25 |
58.37 |
-1.13% |
2018/04/11 |
58.67 |
0.41% |
| 2018/04/24 |
59.04 |
0.05% |
2018/04/10 |
58.43 |
0.86% |
| 2018/04/23 |
59.01 |
-0.41% |
2018/04/09 |
57.93 |
0.33% |
| 2018/04/20 |
59.25 |
-0.74% |
2018/04/06 |
57.74 |
0.66% |
| 2018/04/19 |
59.69 |
0.42% |
2018/04/03 |
57.36 |
-0.80% |
| 2018/04/18 |
59.44 |
0.78% |
2018/03/29 |
57.82 |
0.23% |
| 2018/04/17 |
58.98 |
0.22% |
2018/03/28 |
57.69 |
-0.79% |
| 2018/04/16 |
58.85 |
0.10% |
2018/03/27 |
58.15 |
0.09% |
| 2018/04/13 |
58.79 |
0.81% |
2018/03/26 |
58.10 |
1.13% |
| 2018/04/12 |
58.32 |
-0.60% |
2018/03/23 |
57.45 |
-1.22% |
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 |
|
-1.13% |
-1.80% |
1.60% |
-5.43% |
2.57% |
17.80% |
1.50% |
| 法國股市指數 |
-0.57% |
0.62% |
6.24% |
-1.24% |
0.71% |
2.57% |
1.90% |
| 德國股市指數 |
-1.02% |
-1.34% |
4.51% |
-6.59% |
-4.10% |
-0.36% |
-3.83% |
|
-0.60% |
-0.15% |
1.90% |
-5.66% |
-1.64% |
1.50% |
-2.62% |
|
-1.01% |
-0.81% |
3.79% |
-0.45% |
2.37% |
4.15% |
1.92% |
|
-1.05% |
-0.42% |
2.81% |
-3.86% |
-1.01% |
4.67% |
-0.29% |
|
-0.88% |
-0.56% |
3.74% |
-3.52% |
-0.24% |
1.90% |
-1.64% |
|
-0.54% |
0.25% |
3.31% |
-3.11% |
2.77% |
7.41% |
-0.66% |
|
-1.56% |
-1.41% |
2.10% |
-4.75% |
-0.98% |
3.04% |
-0.92% |
|
-1.01% |
-0.75% |
1.01% |
-5.71% |
-4.38% |
0.69% |
-3.12% |
|
-0.68% |
0.22% |
2.11% |
-5.83% |
-2.42% |
0.92% |
-2.73% |
|
-0.73% |
-0.84% |
0.90% |
-7.10% |
1.35% |
13.48% |
-1.06% |
|
-0.67% |
0.26% |
2.32% |
-5.35% |
-1.27% |
3.05% |
-2.07% |
|
-0.10% |
0.30% |
3.35% |
-2.67% |
0.66% |
4.65% |
0.60% |
|
-0.17% |
-0.66% |
2.15% |
-4.00% |
4.53% |
17.69% |
2.31% |
|
-0.74% |
-0.57% |
1.70% |
-3.87% |
2.88% |
10.23% |
0.88% |
|
-0.92% |
-1.55% |
1.81% |
-4.76% |
-1.76% |
6.07% |
-1.51% |
|
-1.32% |
-1.93% |
0.42% |
-9.59% |
-0.35% |
20.29% |
-2.04% |
|
-1.24% |
-0.54% |
1.83% |
-7.58% |
-2.79% |
9.29% |
-3.07% |
|
-0.68% |
-0.04% |
1.51% |
-4.97% |
-0.96% |
4.19% |
-1.51% |
|
-0.73% |
-1.39% |
0.34% |
-6.48% |
2.65% |
16.90% |
0.23% |
|
-0.62% |
0.00% |
1.77% |
-4.33% |
0.21% |
6.21% |
-0.76% |
|
-1.35% |
-2.26% |
0.67% |
-6.78% |
0.26% |
9.74% |
-0.66% |
|
-1.15% |
-0.42% |
2.25% |
-4.55% |
-4.87% |
0.82% |
-3.95% |
|
-0.58% |
0.02% |
3.62% |
-1.34% |
1.72% |
4.72% |
-0.80% |
|
-0.59% |
-1.51% |
1.92% |
-3.11% |
5.46% |
17.17% |
0.35% |
|
-0.61% |
-1.53% |
1.85% |
-3.29% |
5.07% |
16.27% |
0.10% |
|
-0.44% |
-0.17% |
3.81% |
-2.56% |
4.28% |
15.79% |
2.69% |
|
-0.51% |
0.26% |
3.43% |
-1.92% |
3.80% |
12.33% |
2.17% |
|
-0.57% |
0.00% |
3.03% |
-3.24% |
3.11% |
9.07% |
1.32% |
|
-0.40% |
-0.07% |
3.50% |
-3.05% |
2.16% |
7.39% |
-0.68% |
|
-0.85% |
-0.86% |
2.21% |
-3.66% |
0.54% |
7.66% |
-1.95% |
|
-0.85% |
-0.87% |
2.14% |
-3.85% |
0.14% |
6.81% |
-2.20% |
|
-1.19% |
-2.50% |
0.66% |
-6.21% |
3.62% |
19.95% |
-0.61% |
|
-1.08% |
-0.32% |
1.88% |
-4.58% |
-1.24% |
6.06% |
-1.65% |
|
-1.27% |
-2.00% |
0.62% |
-6.96% |
2.17% |
18.67% |
-0.04% |
|
-0.29% |
0.75% |
4.39% |
-1.71% |
3.47% |
9.78% |
1.61% |
| 基金平均績效 |
-0.80% |
-0.68% |
2.18% |
-4.45% |
0.91% |
9.04% |
-0.60% |
* 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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