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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 |
113.6300 |
1.1200 |
1.00% |
2019/11/07 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-18.72% |
| 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 |
| 2019/11/07 |
113.6300 |
1.00% |
2019/10/23 |
109.4200 |
-0.36% |
| 2019/11/06 |
112.5100 |
0.18% |
2019/10/22 |
109.8100 |
0.07% |
| 2019/11/05 |
112.3100 |
0.33% |
2019/10/21 |
109.7300 |
0.54% |
| 2019/11/04 |
111.9400 |
1.19% |
2019/10/18 |
109.1400 |
-0.66% |
| 2019/10/31 |
110.6200 |
-0.30% |
2019/10/17 |
109.8700 |
0.48% |
| 2019/10/30 |
110.9500 |
0.26% |
2019/10/16 |
109.3500 |
-0.31% |
| 2019/10/29 |
110.6600 |
-0.62% |
2019/10/15 |
109.6900 |
1.53% |
| 2019/10/28 |
111.3500 |
0.58% |
2019/10/14 |
108.0400 |
0.10% |
| 2019/10/25 |
110.7100 |
0.24% |
2019/10/11 |
107.9300 |
2.41% |
| 2019/10/24 |
110.4500 |
0.94% |
2019/10/10 |
105.3900 |
0.58% |
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 |
|
1.00% |
2.72% |
7.41% |
7.02% |
5.68% |
9.13% |
21.02% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
0.42% |
0.58% |
3.99% |
4.50% |
2.30% |
7.81% |
20.02% |
|
-0.06% |
1.31% |
5.10% |
5.24% |
6.80% |
11.20% |
22.74% |
|
-0.09% |
0.05% |
5.02% |
3.76% |
5.02% |
8.21% |
18.43% |
|
-0.15% |
0.46% |
3.89% |
6.11% |
7.04% |
12.91% |
22.26% |
|
0.33% |
1.35% |
4.26% |
10.52% |
9.77% |
14.39% |
25.85% |
|
0.95% |
2.87% |
7.84% |
15.97% |
11.32% |
15.71% |
34.53% |
|
-0.05% |
2.21% |
8.16% |
11.63% |
5.27% |
5.46% |
18.55% |
|
0.98% |
2.66% |
7.19% |
6.36% |
4.29% |
6.17% |
18.28% |
|
0.71% |
1.63% |
7.67% |
4.74% |
2.95% |
2.23% |
14.28% |
|
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% |
|
0.27% |
0.67% |
4.42% |
9.13% |
5.34% |
8.50% |
20.28% |
|
0.31% |
1.61% |
6.45% |
10.16% |
11.09% |
13.60% |
27.07% |
|
-0.12% |
0.49% |
5.22% |
5.05% |
3.30% |
3.58% |
15.57% |
|
-0.06% |
1.80% |
5.54% |
7.48% |
6.73% |
9.92% |
23.08% |
|
0.30% |
1.08% |
3.76% |
7.57% |
1.21% |
-1.05% |
12.36% |
|
0.32% |
-0.16% |
3.68% |
5.89% |
-0.67% |
-4.52% |
7.51% |
|
0.35% |
1.07% |
4.04% |
8.33% |
2.68% |
1.94% |
15.19% |
|
0.01% |
-0.21% |
4.22% |
N/A% |
N/A% |
10.47% |
N/A% |
|
-0.47% |
0.01% |
1.66% |
N/A% |
N/A% |
11.75% |
N/A% |
|
0.29% |
0.95% |
3.76% |
8.21% |
5.57% |
16.27% |
25.18% |
|
0.37% |
-0.09% |
3.52% |
6.35% |
3.58% |
14.00% |
20.72% |
|
0.35% |
-0.13% |
3.46% |
6.14% |
3.18% |
13.13% |
19.91% |
|
-1.08% |
-1.17% |
3.27% |
-1.46% |
-2.70% |
-0.69% |
12.35% |
|
-0.54% |
0.00% |
3.29% |
0.73% |
0.00% |
4.17% |
17.06% |
|
-0.58% |
-0.50% |
3.90% |
2.66% |
1.70% |
4.63% |
18.50% |
|
0.51% |
2.21% |
6.11% |
11.84% |
4.45% |
12.34% |
24.39% |
|
0.37% |
2.27% |
3.84% |
8.92% |
0.57% |
7.47% |
19.93% |
|
0.36% |
2.24% |
3.75% |
8.64% |
0.11% |
6.56% |
19.04% |
|
0.49% |
1.16% |
3.83% |
7.30% |
-1.30% |
4.45% |
15.76% |
|
0.18% |
1.13% |
5.70% |
5.99% |
-3.45% |
-8.30% |
5.18% |
|
0.25% |
0.06% |
5.62% |
4.45% |
-5.20% |
-10.83% |
1.44% |
|
-0.37% |
2.57% |
8.11% |
11.54% |
8.92% |
13.66% |
28.74% |
| 基金平均績效 |
0.17% |
0.97% |
4.55% |
6.64% |
3.38% |
6.86% |
17.74% |
* 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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