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瀚亞投資M&G歐洲小型股基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
35.4892 |
0.0715 |
0.20% |
2020/12/15 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 26.22% |
-17.36% |
31.52% |
24.86% |
-1.41% |
26.94% |
1.78% |
16.72% |
-23.04% |
21.94% |
| 瀚亞投資M&G歐洲小型股基金(歐元)
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本基金投資標的以歐洲小型股為主，然亦會針對手上持股予以調整至中、大型股，以避免小型股流動性不足、變現不易的問題。藉由著重企業基本面、企業參訪，實地了解及掌握產業的成長趨勢，進而確保投資標的之績效表現。小型股的成長爆發動能較中大型股強勁，可望隨全球景氣復甦展現強勁彈升力道。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/15 |
35.4892 |
0.20% |
2020/12/01 |
35.0672 |
0.26% |
| 2020/12/14 |
35.4177 |
2.56% |
2020/11/30 |
34.9751 |
1.56% |
| 2020/12/11 |
34.5334 |
-1.43% |
2020/11/27 |
34.4390 |
0.68% |
| 2020/12/10 |
35.0344 |
-0.61% |
2020/11/26 |
34.2056 |
-0.19% |
| 2020/12/09 |
35.2488 |
1.12% |
2020/11/25 |
34.2700 |
-0.00% |
| 2020/12/08 |
34.8589 |
-0.29% |
2020/11/24 |
34.2715 |
0.36% |
| 2020/12/07 |
34.9598 |
-0.51% |
2020/11/23 |
34.1497 |
0.56% |
| 2020/12/04 |
35.1379 |
0.98% |
2020/11/20 |
33.9604 |
0.75% |
| 2020/12/03 |
34.7969 |
-0.35% |
2020/11/19 |
33.7077 |
-0.53% |
| 2020/12/02 |
34.9207 |
-0.42% |
2020/11/18 |
33.8859 |
0.56% |
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 |
|
0.20% |
1.81% |
7.38% |
12.75% |
27.17% |
2.89% |
2.87% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
0.51% |
2.28% |
4.19% |
5.28% |
11.94% |
2.17% |
1.44% |
|
0.12% |
1.58% |
3.02% |
7.01% |
13.78% |
4.19% |
3.90% |
|
0.46% |
2.81% |
6.13% |
11.00% |
23.87% |
14.23% |
13.26% |
|
1.03% |
0.98% |
1.73% |
2.55% |
10.48% |
-2.53% |
-2.61% |
|
0.82% |
0.82% |
1.01% |
3.36% |
10.82% |
-4.99% |
-4.11% |
|
1.62% |
4.47% |
7.06% |
16.28% |
22.48% |
6.80% |
6.49% |
|
1.05% |
1.47% |
3.81% |
10.88% |
20.03% |
10.86% |
11.07% |
|
1.33% |
2.08% |
6.89% |
14.24% |
30.17% |
21.28% |
20.56% |
|
1.04% |
1.48% |
3.86% |
11.26% |
20.67% |
12.73% |
12.76% |
|
0.51% |
0.39% |
2.58% |
7.95% |
17.01% |
N/A% |
1.70% |
|
0.73% |
0.71% |
5.61% |
10.70% |
26.08% |
N/A% |
10.09% |
|
1.10% |
2.01% |
5.45% |
14.18% |
22.89% |
6.84% |
4.67% |
|
0.68% |
1.22% |
3.54% |
6.68% |
10.92% |
-11.18% |
-10.99% |
|
0.66% |
3.29% |
10.74% |
21.49% |
42.84% |
21.72% |
21.73% |
|
0.31% |
2.03% |
7.59% |
17.33% |
31.61% |
12.73% |
13.25% |
|
0.45% |
2.45% |
6.40% |
18.72% |
30.09% |
11.59% |
10.44% |
|
0.79% |
3.66% |
9.62% |
23.15% |
41.62% |
22.12% |
20.15% |
|
0.43% |
2.43% |
6.48% |
18.97% |
30.60% |
13.15% |
11.77% |
|
1.20% |
1.43% |
5.01% |
6.84% |
16.91% |
13.08% |
11.86% |
|
0.62% |
-0.63% |
2.52% |
1.59% |
8.07% |
9.63% |
8.37% |
|
0.54% |
2.04% |
2.45% |
5.96% |
10.65% |
-0.13% |
-1.31% |
|
1.35% |
3.01% |
6.00% |
9.72% |
20.98% |
9.95% |
7.96% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
0.00% |
-1.00% |
2.44% |
13.50% |
4.69% |
7.90% |
3.31% |
|
-0.08% |
-0.97% |
2.42% |
14.27% |
6.80% |
13.43% |
7.36% |
|
-0.38% |
-1.20% |
3.13% |
11.51% |
4.77% |
13.72% |
4.94% |
|
1.08% |
2.61% |
3.22% |
10.99% |
16.88% |
4.26% |
3.73% |
|
0.65% |
3.23% |
3.61% |
15.60% |
23.97% |
1.53% |
1.07% |
|
0.65% |
3.21% |
3.54% |
15.37% |
23.48% |
0.73% |
0.30% |
|
1.13% |
4.21% |
6.83% |
19.89% |
35.27% |
11.47% |
10.26% |
|
0.21% |
1.56% |
8.22% |
18.08% |
22.80% |
10.54% |
9.44% |
|
0.66% |
2.53% |
11.47% |
22.42% |
33.78% |
21.41% |
19.21% |
|
0.69% |
1.03% |
3.47% |
10.41% |
21.73% |
8.54% |
8.72% |
| 基金平均績效 |
0.66% |
1.79% |
5.38% |
12.22% |
20.28% |
8.44% |
6.88% |
* 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。)
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