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愛德蒙得洛希爾歐洲中型股基金(B)(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
130.6600 |
0.4200 |
0.32% |
2019/05/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-24.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/05/22 |
130.6600 |
0.32% |
2019/05/07 |
130.5200 |
-0.91% |
| 2019/05/21 |
130.2400 |
1.15% |
2019/05/06 |
131.7200 |
-0.99% |
| 2019/05/20 |
128.7600 |
-1.50% |
2019/05/03 |
133.0400 |
0.29% |
| 2019/05/17 |
130.7200 |
-0.57% |
2019/05/02 |
132.6600 |
-0.73% |
| 2019/05/16 |
131.4700 |
1.61% |
2019/04/30 |
133.6400 |
0.33% |
| 2019/05/15 |
129.3900 |
0.01% |
2019/04/29 |
133.2000 |
0.45% |
| 2019/05/14 |
129.3800 |
1.23% |
2019/04/26 |
132.6000 |
1.01% |
| 2019/05/13 |
127.8100 |
-1.66% |
2019/04/25 |
131.2800 |
-0.27% |
| 2019/05/10 |
129.9700 |
0.74% |
2019/04/24 |
131.6300 |
-0.27% |
| 2019/05/09 |
129.0100 |
-1.16% |
2019/04/23 |
131.9800 |
0.31% |
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 |
|
0.32% |
0.98% |
-0.69% |
3.04% |
6.26% |
-15.80% |
11.12% |
|
-0.29% |
-0.04% |
-3.92% |
0.93% |
7.50% |
-12.83% |
14.00% |
|
-1.16% |
-1.94% |
-3.42% |
4.38% |
8.65% |
-5.56% |
16.12% |
|
-1.34% |
-0.61% |
-1.94% |
3.26% |
9.91% |
-2.75% |
14.58% |
|
-1.66% |
-1.26% |
-2.97% |
1.41% |
7.84% |
-6.98% |
11.42% |
|
-2.01% |
-2.16% |
-5.38% |
0.63% |
9.03% |
-3.80% |
14.09% |
|
-1.60% |
-1.60% |
-4.13% |
1.24% |
7.71% |
-3.30% |
13.86% |
|
-2.00% |
-2.89% |
-6.13% |
2.35% |
7.55% |
-13.61% |
15.71% |
|
-0.81% |
-0.69% |
-3.27% |
-1.03% |
4.16% |
-15.58% |
11.06% |
|
0.57% |
1.46% |
0.11% |
4.76% |
8.67% |
-11.12% |
13.89% |
|
0.58% |
1.47% |
0.32% |
5.41% |
10.12% |
-8.53% |
15.08% |
|
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% |
|
-1.72% |
-1.94% |
-3.14% |
1.76% |
6.92% |
-8.58% |
12.28% |
|
-1.31% |
-2.13% |
-4.01% |
2.50% |
7.27% |
-10.56% |
13.32% |
|
-2.58% |
-2.87% |
-8.71% |
-2.43% |
1.60% |
-15.53% |
7.72% |
|
-2.28% |
-2.22% |
-7.54% |
0.06% |
5.17% |
-8.47% |
12.12% |
|
-1.04% |
-0.95% |
-3.73% |
2.09% |
3.24% |
-11.26% |
9.87% |
|
-1.34% |
-1.57% |
-4.76% |
-0.36% |
0.64% |
-16.15% |
6.15% |
|
-1.08% |
-0.87% |
-3.53% |
2.86% |
4.83% |
-8.62% |
11.13% |
|
-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% |
|
-0.02% |
0.19% |
-0.54% |
5.55% |
14.63% |
2.75% |
18.77% |
|
-0.18% |
-0.47% |
-1.56% |
3.58% |
11.95% |
-2.27% |
15.62% |
|
-0.20% |
-0.46% |
-1.63% |
3.42% |
11.55% |
-2.99% |
15.26% |
|
0.87% |
1.85% |
-1.32% |
5.33% |
9.28% |
-9.58% |
16.57% |
|
0.64% |
1.47% |
-1.61% |
5.75% |
10.97% |
-8.31% |
17.59% |
|
0.43% |
0.77% |
-1.92% |
5.18% |
9.68% |
-5.99% |
16.52% |
|
-1.98% |
-2.39% |
-5.63% |
1.37% |
11.69% |
-8.40% |
15.95% |
|
-1.70% |
-2.08% |
-3.15% |
6.35% |
9.69% |
-11.98% |
16.09% |
|
-1.71% |
-2.10% |
-3.21% |
6.14% |
9.26% |
-12.68% |
15.73% |
|
-1.74% |
-2.33% |
-3.64% |
4.57% |
7.81% |
-16.14% |
13.23% |
|
-1.25% |
-1.81% |
-6.10% |
-1.70% |
-0.79% |
-20.42% |
5.69% |
|
-1.53% |
-2.27% |
-6.79% |
-3.44% |
-2.67% |
-24.26% |
2.82% |
|
-0.01% |
0.95% |
-1.74% |
4.98% |
11.55% |
-4.51% |
18.25% |
| 基金平均績效 |
-0.85% |
-1.54% |
-3.81% |
1.67% |
6.10% |
-7.70% |
12.15% |
* 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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