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歐義銳榮歐洲小型股基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
699.82 |
2.27 |
0.33% |
2018/09/26 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -50.60% |
50.22% |
22.91% |
-18.93% |
20.35% |
23.28% |
3.16% |
14.33% |
-3.57% |
12.87% |
| 歐義銳榮歐洲小型股基金-R(歐元)
基金資訊
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此基金主要投資於在歐洲主要市場上市的中、小型股票。基金的投資目標為追求長期的資本增值同時也維持投資組合相對於指數的貝塔值中性，並且可容忍一定程度的積極性風險
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/26 |
699.82 |
0.33% |
2018/09/12 |
697.05 |
0.57% |
| 2018/09/25 |
697.55 |
0.40% |
2018/09/11 |
693.12 |
0.41% |
| 2018/09/24 |
694.75 |
-0.43% |
2018/09/10 |
690.31 |
0.56% |
| 2018/09/21 |
697.73 |
-0.13% |
2018/09/07 |
686.47 |
0.15% |
| 2018/09/20 |
698.64 |
0.18% |
2018/09/06 |
685.41 |
-0.70% |
| 2018/09/19 |
697.36 |
-0.14% |
2018/09/05 |
690.21 |
-1.37% |
| 2018/09/18 |
698.31 |
0.16% |
2018/09/04 |
699.80 |
-0.54% |
| 2018/09/17 |
697.16 |
0.07% |
2018/09/03 |
703.58 |
-0.18% |
| 2018/09/14 |
696.65 |
0.49% |
2018/08/31 |
704.84 |
-0.76% |
| 2018/09/13 |
693.26 |
-0.54% |
2018/08/30 |
710.27 |
-0.08% |
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 |
|
0.33% |
0.35% |
-0.49% |
1.66% |
6.55% |
4.05% |
2.75% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
0.19% |
1.66% |
3.11% |
10.18% |
8.02% |
20.51% |
2.33% |
|
-0.54% |
1.45% |
1.85% |
9.13% |
7.55% |
19.92% |
1.85% |
|
-0.38% |
1.22% |
1.92% |
8.58% |
6.48% |
17.37% |
0.75% |
|
-0.30% |
0.98% |
2.12% |
7.32% |
4.83% |
17.32% |
3.01% |
|
-0.01% |
1.01% |
1.28% |
7.39% |
10.50% |
21.79% |
1.28% |
|
-0.41% |
0.84% |
2.08% |
11.87% |
19.70% |
32.73% |
1.30% |
|
-0.53% |
0.82% |
1.25% |
8.17% |
10.65% |
14.80% |
0.68% |
|
-0.15% |
0.53% |
1.03% |
8.36% |
5.41% |
16.39% |
1.17% |
|
-0.01% |
0.31% |
1.14% |
7.88% |
4.24% |
13.65% |
0.03% |
|
-0.14% |
0.55% |
1.29% |
8.98% |
6.74% |
19.45% |
1.28% |
|
0.01% |
1.03% |
0.43% |
2.32% |
0.63% |
3.94% |
0.56% |
|
0.45% |
1.15% |
3.11% |
11.50% |
14.91% |
22.40% |
1.49% |
|
-0.50% |
0.33% |
0.55% |
6.95% |
8.43% |
N/A% |
0.42% |
|
-0.41% |
0.18% |
1.19% |
5.79% |
4.21% |
11.72% |
0.42% |
|
-0.57% |
0.40% |
1.33% |
6.94% |
6.81% |
17.62% |
1.62% |
|
-0.37% |
0.99% |
2.16% |
6.05% |
8.34% |
10.49% |
1.32% |
|
-0.19% |
0.79% |
2.26% |
5.53% |
7.05% |
7.27% |
0.23% |
|
-0.33% |
1.08% |
2.40% |
6.73% |
9.79% |
13.64% |
1.43% |
|
-0.63% |
0.57% |
2.61% |
7.53% |
N/A% |
N/A% |
N/A% |
|
-0.84% |
-1.15% |
0.64% |
0.52% |
N/A% |
N/A% |
N/A% |
|
-0.25% |
0.89% |
2.48% |
9.82% |
12.66% |
24.16% |
1.42% |
|
-0.29% |
0.59% |
2.63% |
9.29% |
11.36% |
21.03% |
0.21% |
|
-0.27% |
0.60% |
2.56% |
9.07% |
10.98% |
20.13% |
0.21% |
|
-0.09% |
1.32% |
2.57% |
7.38% |
3.26% |
11.15% |
1.80% |
|
-0.26% |
1.38% |
2.80% |
9.01% |
5.77% |
15.91% |
2.80% |
|
-0.16% |
1.26% |
2.88% |
9.34% |
8.33% |
18.49% |
2.55% |
|
-0.31% |
1.58% |
3.05% |
12.00% |
13.84% |
23.21% |
2.23% |
|
-0.15% |
-0.18% |
0.17% |
7.91% |
8.26% |
16.18% |
-0.53% |
|
-0.15% |
-0.20% |
0.10% |
7.77% |
7.87% |
15.29% |
-0.58% |
|
-0.01% |
-0.39% |
0.29% |
7.49% |
7.11% |
13.49% |
-1.66% |
|
-0.21% |
0.80% |
1.92% |
10.87% |
8.80% |
6.84% |
1.34% |
|
0.06% |
0.82% |
2.12% |
10.40% |
7.72% |
4.51% |
0.22% |
|
0.04% |
1.22% |
1.77% |
10.27% |
13.44% |
24.38% |
1.51% |
| 基金平均績效 |
-0.21% |
0.70% |
1.73% |
7.84% |
8.16% |
15.86% |
1.59% |
* 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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