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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 |
101.0100 |
0.5300 |
0.53% |
2020/03/30 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
- |
-24.56% |
20.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/30 |
101.0100 |
0.53% |
2020/03/16 |
95.1400 |
-5.76% |
| 2020/03/27 |
100.4800 |
-2.48% |
2020/03/13 |
100.9500 |
0.56% |
| 2020/03/26 |
103.0300 |
4.66% |
2020/03/12 |
100.3900 |
-12.38% |
| 2020/03/25 |
98.4400 |
2.41% |
2020/03/11 |
114.5800 |
-2.40% |
| 2020/03/24 |
96.1200 |
7.42% |
2020/03/10 |
117.4000 |
-2.36% |
| 2020/03/23 |
89.4800 |
-2.31% |
2020/03/09 |
120.2400 |
-6.33% |
| 2020/03/20 |
91.6000 |
2.66% |
2020/03/06 |
128.3600 |
-1.77% |
| 2020/03/19 |
89.2300 |
0.51% |
2020/03/05 |
130.6700 |
-1.28% |
| 2020/03/18 |
88.7800 |
-5.61% |
2020/03/04 |
132.3700 |
0.17% |
| 2020/03/17 |
94.0600 |
-1.14% |
2020/03/03 |
132.1400 |
2.34% |
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 |
|
0.53% |
12.89% |
-20.91% |
-28.44% |
-20.28% |
-20.12% |
-28.55% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
2.23% |
5.74% |
-17.52% |
-23.28% |
-16.50% |
-15.90% |
-23.28% |
|
3.70% |
6.89% |
-17.26% |
-23.09% |
-18.28% |
-13.64% |
-23.09% |
|
2.57% |
7.70% |
-17.59% |
-25.00% |
-18.09% |
-15.65% |
-25.00% |
|
0.27% |
10.82% |
-21.76% |
-25.96% |
-23.08% |
-20.80% |
-25.83% |
|
0.94% |
14.57% |
-22.31% |
-29.51% |
-24.26% |
-20.86% |
-29.45% |
|
3.11% |
7.83% |
-23.28% |
-31.60% |
-22.19% |
-16.08% |
-31.60% |
|
3.66% |
11.24% |
-21.15% |
-31.04% |
-23.00% |
-24.42% |
-31.04% |
|
0.79% |
10.13% |
-21.23% |
-27.30% |
-21.19% |
-18.66% |
-27.27% |
|
0.81% |
10.29% |
-20.85% |
-26.86% |
-20.23% |
-16.55% |
-26.84% |
|
-2.98% |
6.85% |
-22.72% |
-27.37% |
N/A% |
N/A% |
-26.78% |
|
-2.68% |
10.54% |
-22.21% |
-28.06% |
N/A% |
N/A% |
-27.87% |
|
2.76% |
6.93% |
-24.05% |
-32.03% |
-24.56% |
-21.61% |
-32.03% |
|
2.80% |
4.77% |
-25.69% |
-32.92% |
-27.14% |
-21.63% |
-32.92% |
|
1.33% |
3.57% |
-27.01% |
-35.07% |
-29.22% |
-29.20% |
-35.07% |
|
2.39% |
2.75% |
-26.49% |
-33.04% |
-28.54% |
-25.45% |
-33.04% |
|
3.82% |
7.11% |
-22.44% |
-30.38% |
-25.09% |
-25.88% |
-30.38% |
|
2.73% |
8.01% |
-22.81% |
-32.20% |
-24.99% |
-27.84% |
-32.20% |
|
3.74% |
7.09% |
-22.37% |
-30.14% |
-24.32% |
-24.04% |
-30.14% |
|
2.25% |
8.27% |
-12.85% |
-19.03% |
-12.94% |
N/A% |
-19.03% |
|
1.83% |
2.63% |
-9.92% |
-14.30% |
-13.85% |
N/A% |
-14.30% |
|
1.87% |
6.03% |
-16.79% |
-23.40% |
-16.50% |
-13.31% |
-23.40% |
|
1.44% |
8.55% |
-16.88% |
-24.78% |
-15.51% |
-14.95% |
-24.78% |
|
1.41% |
8.52% |
-16.93% |
-24.92% |
-15.85% |
-15.60% |
-24.92% |
|
0.49% |
13.85% |
-18.93% |
-22.31% |
-18.85% |
-19.25% |
-22.31% |
|
0.89% |
10.88% |
-18.44% |
-20.51% |
-17.62% |
-15.63% |
-20.51% |
|
0.92% |
12.34% |
-18.62% |
-21.02% |
-16.64% |
-14.04% |
-21.02% |
|
3.43% |
9.62% |
-18.50% |
-26.63% |
-18.86% |
-17.33% |
-26.63% |
|
2.38% |
5.52% |
-23.09% |
-31.44% |
-24.37% |
-23.38% |
-31.44% |
|
2.38% |
5.50% |
-23.14% |
-31.58% |
-24.64% |
-23.97% |
-31.58% |
|
1.86% |
7.24% |
-23.17% |
-32.99% |
-23.85% |
-25.10% |
-32.99% |
|
2.25% |
7.66% |
-23.10% |
-29.75% |
-21.36% |
-26.89% |
-29.75% |
|
1.85% |
9.24% |
-23.20% |
-31.42% |
-20.83% |
-28.61% |
-31.42% |
|
0.54% |
13.56% |
-20.53% |
-26.53% |
-19.41% |
-14.16% |
-26.58% |
| 基金平均績效 |
1.66% |
8.14% |
-20.06% |
-26.56% |
-20.40% |
-19.44% |
-26.17% |
* 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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