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愛德蒙得洛希爾歐洲中型股基金(BH)-美元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
114.6000 |
-1.1100 |
-0.96% |
2020/07/08 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
- |
-18.72% |
25.75% |
| 愛德蒙得洛希爾歐洲中型股基金(BH)-美元避險(歐元)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/08 |
114.6000 |
-0.96% |
2020/06/24 |
109.3200 |
-2.64% |
| 2020/07/07 |
115.7100 |
0.29% |
2020/06/23 |
112.2800 |
1.02% |
| 2020/07/06 |
115.3700 |
1.49% |
2020/06/22 |
111.1500 |
-0.45% |
| 2020/07/03 |
113.6800 |
-0.39% |
2020/06/19 |
111.6500 |
0.61% |
| 2020/07/02 |
114.1200 |
1.67% |
2020/06/18 |
110.9700 |
-0.63% |
| 2020/07/01 |
112.2400 |
1.09% |
2020/06/17 |
111.6700 |
1.21% |
| 2020/06/30 |
111.0300 |
0.48% |
2020/06/16 |
110.3300 |
2.37% |
| 2020/06/29 |
110.5000 |
0.36% |
2020/06/15 |
107.7800 |
0.32% |
| 2020/06/26 |
110.1000 |
-0.07% |
2020/06/12 |
107.4400 |
0.26% |
| 2020/06/25 |
110.1800 |
0.79% |
2020/06/11 |
107.1600 |
-3.44% |
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 |
|
-0.96% |
2.10% |
1.60% |
22.20% |
-3.17% |
2.19% |
-2.94% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.60% |
0.06% |
1.48% |
13.53% |
-9.13% |
-3.36% |
-8.46% |
|
-0.13% |
1.14% |
2.62% |
15.02% |
-7.31% |
-0.78% |
-6.39% |
|
0.23% |
1.52% |
3.00% |
19.94% |
-5.49% |
0.46% |
-5.60% |
|
-1.08% |
-0.88% |
0.31% |
11.59% |
-12.66% |
-8.99% |
-10.90% |
|
-0.50% |
-2.25% |
-2.33% |
9.39% |
-15.33% |
-7.19% |
-14.88% |
|
0.04% |
-0.83% |
-0.37% |
17.36% |
-13.07% |
3.93% |
-12.61% |
|
-0.06% |
0.33% |
0.69% |
15.12% |
-15.87% |
-7.48% |
-15.42% |
|
-0.96% |
2.10% |
1.53% |
21.73% |
-4.14% |
-0.12% |
-3.94% |
|
-0.59% |
2.69% |
1.77% |
26.93% |
-2.37% |
0.85% |
-3.08% |
|
-0.36% |
2.77% |
-1.33% |
18.46% |
-8.57% |
N/A% |
-8.50% |
|
-0.64% |
3.24% |
-1.61% |
22.84% |
-7.39% |
N/A% |
-8.01% |
|
-0.66% |
0.21% |
-0.54% |
15.68% |
-14.16% |
-1.55% |
-13.87% |
|
-0.64% |
-1.54% |
-2.78% |
9.80% |
-20.58% |
-13.26% |
-19.97% |
|
0.17% |
0.72% |
1.02% |
24.72% |
-13.15% |
-8.71% |
-12.74% |
|
-0.20% |
0.33% |
0.60% |
20.10% |
-13.94% |
-7.58% |
-12.50% |
|
-0.10% |
0.43% |
0.10% |
15.50% |
-14.30% |
-7.90% |
-13.91% |
|
0.26% |
0.83% |
0.48% |
20.44% |
-12.76% |
-7.04% |
-13.32% |
|
-0.16% |
0.39% |
0.00% |
15.89% |
-13.61% |
-5.90% |
-13.20% |
|
0.40% |
2.49% |
4.22% |
20.33% |
-1.13% |
N/A% |
-0.22% |
|
-0.28% |
0.91% |
4.45% |
19.40% |
1.93% |
N/A% |
3.69% |
|
-0.88% |
-0.63% |
-1.12% |
9.29% |
-11.55% |
-1.46% |
-11.03% |
|
-1.18% |
-0.09% |
-1.44% |
12.94% |
-10.21% |
-0.74% |
-10.49% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
0.10% |
2.48% |
4.24% |
23.89% |
-2.92% |
-1.71% |
-2.46% |
|
0.00% |
2.07% |
4.60% |
22.28% |
-1.47% |
2.07% |
-0.44% |
|
0.00% |
1.94% |
4.74% |
24.16% |
-0.63% |
5.71% |
0.24% |
|
1.33% |
2.31% |
6.06% |
19.18% |
-6.98% |
4.86% |
-6.40% |
|
-0.69% |
-0.81% |
-3.08% |
11.00% |
-19.19% |
-11.37% |
-19.16% |
|
-0.69% |
-0.82% |
-3.14% |
10.79% |
-19.51% |
-12.05% |
-19.50% |
|
-0.99% |
-0.23% |
-3.60% |
14.61% |
-17.80% |
-10.64% |
-18.67% |
|
-0.10% |
0.83% |
0.95% |
20.65% |
-9.65% |
-2.74% |
-8.77% |
|
0.39% |
1.52% |
1.34% |
25.51% |
-7.80% |
-1.54% |
-7.91% |
|
-0.94% |
1.60% |
-1.71% |
17.43% |
-9.87% |
0.85% |
-9.27% |
| 基金平均績效 |
-0.31% |
0.74% |
1.00% |
17.07% |
-9.46% |
-3.03% |
-8.67% |
* 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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