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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 |
88.1400 |
2.5200 |
2.94% |
2020/03/26 |
|
|
| 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 |
| 2020/03/26 |
88.1400 |
2.94% |
2020/03/12 |
85.2200 |
-10.62% |
| 2020/03/25 |
85.6200 |
2.10% |
2020/03/11 |
95.3500 |
-1.79% |
| 2020/03/24 |
83.8600 |
7.07% |
2020/03/10 |
97.0900 |
-1.68% |
| 2020/03/23 |
78.3200 |
-2.95% |
2020/03/09 |
98.7500 |
-7.29% |
| 2020/03/20 |
80.7000 |
2.83% |
2020/03/06 |
106.5100 |
-2.85% |
| 2020/03/19 |
78.4800 |
1.76% |
2020/03/05 |
109.6400 |
-1.69% |
| 2020/03/18 |
77.1200 |
-4.33% |
2020/03/04 |
111.5200 |
0.50% |
| 2020/03/17 |
80.6100 |
0.22% |
2020/03/03 |
110.9600 |
1.93% |
| 2020/03/16 |
80.4300 |
-6.22% |
2020/03/02 |
108.8600 |
-0.26% |
| 2020/03/13 |
85.7600 |
0.63% |
2020/02/28 |
109.1400 |
-2.78% |
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 |
|
2.94% |
12.31% |
-24.32% |
-25.13% |
-17.86% |
-14.62% |
-25.35% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-2.57% |
6.32% |
-25.06% |
-26.04% |
-18.65% |
-17.76% |
-25.65% |
|
1.00% |
3.39% |
-23.39% |
-26.00% |
-20.66% |
-15.76% |
-25.38% |
|
1.43% |
6.24% |
-22.54% |
-26.95% |
-20.12% |
-17.65% |
-26.85% |
|
3.27% |
15.04% |
-24.36% |
-24.17% |
-20.18% |
-17.68% |
-23.55% |
|
3.60% |
14.39% |
-26.61% |
-28.94% |
-22.71% |
-18.99% |
-28.66% |
|
-1.57% |
4.99% |
-27.63% |
-34.07% |
-24.28% |
-18.66% |
-33.88% |
|
2.64% |
7.60% |
-27.66% |
-33.14% |
-24.76% |
-25.48% |
-32.58% |
|
2.84% |
12.08% |
-24.67% |
-25.65% |
-18.86% |
-16.82% |
-25.79% |
|
4.66% |
15.47% |
-23.56% |
-26.08% |
-18.26% |
-18.72% |
-27.12% |
|
3.28% |
13.21% |
-23.19% |
-24.77% |
N/A% |
N/A% |
-24.53% |
|
5.11% |
16.62% |
-22.06% |
-25.21% |
N/A% |
N/A% |
-25.88% |
|
-2.26% |
7.76% |
-28.20% |
-33.47% |
-25.71% |
-22.81% |
-33.50% |
|
2.62% |
12.49% |
-30.75% |
-33.04% |
-26.52% |
-21.67% |
-32.86% |
|
0.15% |
4.51% |
-29.53% |
-35.03% |
-29.18% |
-29.40% |
-35.11% |
|
-0.35% |
1.68% |
-30.13% |
-33.83% |
-28.84% |
-25.71% |
-33.45% |
|
0.98% |
2.88% |
-27.26% |
-32.23% |
-26.97% |
-27.64% |
-32.15% |
|
1.38% |
5.68% |
-26.57% |
-33.22% |
-26.60% |
-29.52% |
-33.62% |
|
1.01% |
2.88% |
-27.15% |
-31.95% |
-26.18% |
-25.80% |
-31.90% |
|
0.84% |
9.18% |
-17.67% |
-20.93% |
-14.71% |
N/A% |
-20.36% |
|
-0.76% |
4.11% |
-13.74% |
-15.74% |
-14.43% |
N/A% |
-14.75% |
|
-3.13% |
8.35% |
-23.36% |
-25.65% |
-18.03% |
-14.86% |
-25.37% |
|
-2.36% |
13.14% |
-21.58% |
-25.92% |
-16.41% |
-15.72% |
-25.98% |
|
-2.36% |
13.17% |
-21.62% |
-26.04% |
-16.71% |
-16.31% |
-26.08% |
|
4.14% |
12.93% |
-20.50% |
-21.33% |
-17.74% |
-18.39% |
-21.55% |
|
3.46% |
11.57% |
-19.27% |
-19.20% |
-15.51% |
-13.21% |
-18.84% |
|
3.40% |
12.56% |
-20.19% |
-20.13% |
-15.27% |
-12.24% |
-20.06% |
|
-1.59% |
4.24% |
-27.58% |
-30.14% |
-21.49% |
-20.41% |
-29.87% |
|
-2.50% |
5.89% |
-30.56% |
-33.41% |
-25.12% |
-24.46% |
-33.08% |
|
-2.51% |
5.87% |
-30.61% |
-33.54% |
-25.40% |
-25.05% |
-33.21% |
|
-2.20% |
9.55% |
-29.33% |
-34.04% |
-24.29% |
-25.74% |
-34.08% |
|
-2.59% |
6.74% |
-27.54% |
-32.10% |
-23.44% |
-28.64% |
-31.81% |
|
-2.53% |
9.54% |
-27.51% |
-33.14% |
-23.12% |
-30.40% |
-33.37% |
|
3.47% |
14.14% |
-23.88% |
-24.48% |
-15.46% |
-10.76% |
-24.18% |
| 基金平均績效 |
0.65% |
8.75% |
-24.22% |
-27.15% |
-20.74% |
-19.78% |
-26.67% |
* 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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