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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 |
134.0500 |
0.9700 |
0.73% |
2019/11/15 |
|
|
| 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 |
| 2019/11/15 |
134.0500 |
0.73% |
2019/10/30 |
132.2300 |
0.33% |
| 2019/11/14 |
133.0800 |
0.23% |
2019/10/29 |
131.8000 |
-0.42% |
| 2019/11/13 |
132.7800 |
-0.47% |
2019/10/28 |
132.3500 |
0.58% |
| 2019/11/12 |
133.4100 |
-0.22% |
2019/10/25 |
131.5900 |
0.11% |
| 2019/11/08 |
133.7000 |
-0.50% |
2019/10/24 |
131.4400 |
0.84% |
| 2019/11/07 |
134.3700 |
0.71% |
2019/10/23 |
130.3400 |
-0.52% |
| 2019/11/06 |
133.4200 |
0.17% |
2019/10/22 |
131.0200 |
-0.05% |
| 2019/11/05 |
133.1900 |
-0.39% |
2019/10/21 |
131.0800 |
0.58% |
| 2019/11/04 |
133.7100 |
1.13% |
2019/10/18 |
130.3200 |
-0.47% |
| 2019/10/31 |
132.2200 |
-0.01% |
2019/10/17 |
130.9400 |
1.04% |
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 |
|
0.73% |
0.26% |
3.24% |
8.81% |
3.60% |
7.46% |
14.01% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.01% |
0.64% |
3.45% |
8.47% |
2.51% |
11.14% |
20.79% |
|
0.39% |
0.49% |
4.98% |
8.46% |
6.56% |
15.00% |
23.35% |
|
0.64% |
0.78% |
4.30% |
8.47% |
5.73% |
12.48% |
19.36% |
|
-0.19% |
-0.12% |
3.59% |
6.80% |
5.32% |
15.03% |
22.12% |
|
-0.17% |
0.33% |
4.46% |
12.28% |
9.47% |
17.91% |
26.26% |
|
0.17% |
-0.67% |
4.52% |
16.98% |
12.46% |
22.23% |
33.62% |
|
0.65% |
-0.74% |
4.36% |
13.10% |
5.16% |
10.01% |
17.67% |
|
0.26% |
-0.02% |
3.11% |
9.78% |
5.05% |
10.06% |
17.92% |
|
0.30% |
0.01% |
3.31% |
10.39% |
6.42% |
12.99% |
20.69% |
|
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% |
|
0.20% |
0.95% |
4.28% |
10.99% |
6.26% |
13.70% |
21.42% |
|
-0.55% |
-0.57% |
4.82% |
12.04% |
9.10% |
16.43% |
26.34% |
|
0.90% |
1.02% |
3.92% |
11.69% |
5.35% |
8.18% |
16.75% |
|
0.71% |
0.77% |
4.85% |
12.66% |
7.89% |
14.16% |
24.02% |
|
1.38% |
0.55% |
1.99% |
10.03% |
2.12% |
3.37% |
12.98% |
|
1.63% |
0.87% |
1.35% |
9.89% |
1.15% |
0.27% |
8.44% |
|
1.35% |
0.56% |
2.15% |
10.71% |
3.56% |
6.50% |
15.84% |
|
0.53% |
0.72% |
3.00% |
N/A% |
N/A% |
12.69% |
N/A% |
|
0.19% |
0.13% |
2.31% |
N/A% |
N/A% |
11.88% |
N/A% |
|
0.29% |
0.73% |
3.72% |
10.20% |
5.91% |
20.22% |
26.09% |
|
0.45% |
1.06% |
2.91% |
10.01% |
5.08% |
16.61% |
22.00% |
|
0.47% |
1.05% |
2.85% |
9.82% |
4.68% |
15.74% |
21.17% |
|
0.89% |
1.19% |
1.89% |
3.02% |
-0.68% |
4.39% |
13.68% |
|
0.55% |
0.82% |
1.93% |
4.73% |
1.84% |
8.32% |
18.02% |
|
0.67% |
0.75% |
2.03% |
6.81% |
3.25% |
9.33% |
19.39% |
|
-0.26% |
0.02% |
4.98% |
13.53% |
4.58% |
17.07% |
24.42% |
|
-0.05% |
0.26% |
4.15% |
9.82% |
1.63% |
11.78% |
20.24% |
|
-0.06% |
0.24% |
4.06% |
9.53% |
1.16% |
10.82% |
19.32% |
|
0.21% |
0.68% |
3.61% |
9.59% |
0.91% |
8.70% |
16.55% |
|
0.25% |
0.59% |
3.87% |
10.66% |
-1.79% |
-2.71% |
5.80% |
|
0.38% |
0.75% |
3.02% |
10.49% |
-2.85% |
-5.55% |
2.20% |
|
0.58% |
0.03% |
4.09% |
15.08% |
9.94% |
17.80% |
28.78% |
| 基金平均績效 |
0.39% |
0.44% |
3.22% |
9.49% |
4.17% |
10.56% |
18.17% |
* 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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