|
|
|
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 |
131.3200 |
1.4800 |
1.14% |
2019/03/15 |
|
|
| 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 |
| 2019/03/15 |
131.3200 |
1.14% |
2019/03/01 |
129.8300 |
0.78% |
| 2019/03/14 |
129.8400 |
0.68% |
2019/02/28 |
128.8200 |
0.58% |
| 2019/03/13 |
128.9600 |
0.84% |
2019/02/26 |
128.0800 |
0.57% |
| 2019/03/12 |
127.8900 |
0.86% |
2019/02/25 |
127.3500 |
0.43% |
| 2019/03/11 |
126.8000 |
1.01% |
2019/02/22 |
126.8000 |
-0.06% |
| 2019/03/08 |
125.5300 |
-1.24% |
2019/02/21 |
126.8700 |
-0.51% |
| 2019/03/07 |
127.1000 |
-1.88% |
2019/02/20 |
127.5200 |
0.73% |
| 2019/03/06 |
129.5300 |
-0.07% |
2019/02/19 |
126.6000 |
-0.50% |
| 2019/03/05 |
129.6200 |
-0.06% |
2019/02/18 |
127.2400 |
1.27% |
| 2019/03/04 |
129.7000 |
-0.10% |
2019/02/15 |
125.6400 |
0.73% |
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 |
|
1.14% |
4.61% |
4.52% |
10.94% |
-8.29% |
-16.63% |
11.69% |
|
0.88% |
1.56% |
3.93% |
12.75% |
-5.65% |
-9.10% |
15.34% |
|
-0.01% |
2.84% |
4.93% |
15.52% |
-1.72% |
0.51% |
16.02% |
|
-0.27% |
2.06% |
2.97% |
12.11% |
-4.15% |
-0.38% |
13.29% |
|
0.06% |
3.07% |
3.21% |
11.75% |
-6.83% |
-7.69% |
12.37% |
|
0.82% |
2.86% |
3.03% |
13.44% |
-2.42% |
1.03% |
15.70% |
|
0.71% |
2.36% |
3.27% |
12.74% |
-2.64% |
2.04% |
15.08% |
|
0.41% |
2.67% |
4.50% |
16.68% |
-7.79% |
-7.64% |
17.82% |
|
-0.21% |
1.97% |
0.13% |
12.57% |
-6.83% |
-13.30% |
11.82% |
|
0.95% |
3.77% |
3.95% |
10.66% |
-5.53% |
-9.31% |
12.73% |
|
0.97% |
3.79% |
4.18% |
11.48% |
-4.13% |
-6.80% |
13.38% |
|
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% |
|
-0.44% |
1.28% |
2.77% |
13.30% |
-6.42% |
-3.95% |
12.72% |
|
0.87% |
2.11% |
-4.12% |
-13.87% |
-17.13% |
-21.66% |
2.11% |
|
0.52% |
4.23% |
3.91% |
12.69% |
-7.23% |
-15.62% |
13.68% |
|
0.25% |
3.25% |
3.85% |
13.98% |
-3.05% |
-5.64% |
15.38% |
|
0.31% |
2.77% |
2.82% |
9.95% |
-8.30% |
-7.86% |
10.11% |
|
0.63% |
3.82% |
2.36% |
8.85% |
-11.43% |
-15.67% |
8.49% |
|
0.37% |
2.87% |
3.02% |
10.80% |
-6.83% |
-5.15% |
10.80% |
|
-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% |
|
0.72% |
2.74% |
4.28% |
15.10% |
0.82% |
6.81% |
16.27% |
|
0.94% |
3.56% |
4.66% |
15.23% |
-1.73% |
-1.59% |
15.31% |
|
0.94% |
3.57% |
4.61% |
15.02% |
-2.11% |
-2.30% |
15.10% |
|
0.29% |
2.90% |
4.47% |
11.26% |
-8.13% |
-8.87% |
14.35% |
|
0.28% |
2.28% |
4.16% |
11.03% |
-6.10% |
-7.47% |
14.82% |
|
0.26% |
2.39% |
4.24% |
10.32% |
-6.70% |
-5.02% |
14.24% |
|
-0.02% |
1.94% |
2.36% |
15.73% |
-5.36% |
-4.94% |
16.96% |
|
0.70% |
3.28% |
4.45% |
11.31% |
-9.44% |
-11.90% |
12.82% |
|
0.69% |
3.26% |
4.39% |
11.09% |
-9.80% |
-12.61% |
12.63% |
|
0.89% |
4.12% |
5.03% |
11.59% |
-12.08% |
-19.01% |
11.78% |
|
-0.15% |
1.92% |
2.33% |
10.46% |
-12.95% |
-15.01% |
9.92% |
|
-0.00% |
2.81% |
2.55% |
10.14% |
-15.63% |
-21.50% |
8.96% |
|
0.55% |
2.74% |
3.96% |
12.33% |
-5.95% |
1.15% |
15.82% |
| 基金平均績效 |
0.39% |
1.83% |
2.20% |
9.58% |
-6.56% |
-6.02% |
12.04% |
* 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。
|
