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歐義銳榮歐洲小型股基金-R2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
552.36 |
48.27 |
9.58% |
2020/03/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.98% |
-21.51% |
22.13% |
28.89% |
-9.27% |
2.75% |
-6.32% |
28.54% |
- |
- |
| 歐義銳榮歐洲小型股基金-R2(美元)
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 |
| 2020/03/24 |
552.36 |
9.58% |
2020/03/10 |
675.25 |
-1.62% |
| 2020/03/23 |
504.09 |
-4.51% |
2020/03/09 |
686.40 |
-6.09% |
| 2020/03/20 |
527.88 |
2.67% |
2020/03/06 |
730.93 |
-2.49% |
| 2020/03/19 |
514.15 |
0.96% |
2020/03/05 |
749.57 |
-1.01% |
| 2020/03/18 |
509.27 |
-5.25% |
2020/03/04 |
757.20 |
0.41% |
| 2020/03/17 |
537.50 |
-1.37% |
2020/03/03 |
754.10 |
2.54% |
| 2020/03/16 |
544.94 |
-6.02% |
2020/03/02 |
735.41 |
-1.96% |
| 2020/03/13 |
579.86 |
0.95% |
2020/02/27 |
750.14 |
-2.50% |
| 2020/03/12 |
574.42 |
-12.63% |
2020/02/25 |
769.34 |
-1.18% |
| 2020/03/11 |
657.47 |
-2.63% |
2020/02/24 |
778.56 |
-3.86% |
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 |
|
9.58% |
2.76% |
-29.05% |
-31.10% |
N/A% |
N/A% |
-31.72% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
2.97% |
12.42% |
-23.08% |
-23.55% |
-16.50% |
-15.94% |
-23.69% |
|
0.08% |
7.29% |
-24.14% |
-26.51% |
-21.44% |
-16.51% |
-26.12% |
|
1.43% |
9.37% |
-23.64% |
-27.28% |
-21.25% |
-18.95% |
-27.89% |
|
1.66% |
16.52% |
-26.23% |
-26.57% |
-22.33% |
-19.69% |
-25.97% |
|
3.59% |
12.31% |
-29.27% |
-31.41% |
-24.91% |
-21.23% |
-31.14% |
|
2.25% |
12.75% |
-29.75% |
-32.60% |
-22.67% |
-17.27% |
-32.83% |
|
1.13% |
15.30% |
-29.51% |
-34.41% |
-26.70% |
-27.19% |
-34.31% |
|
2.07% |
10.90% |
-26.75% |
-27.70% |
-20.89% |
-18.47% |
-27.84% |
|
2.41% |
10.88% |
-26.96% |
-29.37% |
-21.80% |
-22.01% |
-30.37% |
|
2.10% |
11.02% |
-26.49% |
-27.27% |
-19.97% |
-16.39% |
-27.48% |
|
9.20% |
4.44% |
-28.66% |
-29.24% |
N/A% |
N/A% |
-29.01% |
|
2.65% |
16.46% |
-29.22% |
-31.48% |
-23.99% |
-21.19% |
-31.96% |
|
2.62% |
12.49% |
-30.75% |
-33.04% |
-26.52% |
-21.67% |
-32.86% |
|
0.63% |
9.66% |
-29.64% |
-34.75% |
-29.28% |
-29.39% |
-35.20% |
|
-0.69% |
7.65% |
-29.89% |
-33.56% |
-28.59% |
-25.16% |
-33.22% |
|
-0.31% |
7.96% |
-27.96% |
-32.67% |
-27.68% |
-28.06% |
-32.81% |
|
1.10% |
10.03% |
-27.56% |
-33.52% |
-27.59% |
-30.39% |
-34.52% |
|
-0.30% |
8.07% |
-27.87% |
-32.35% |
-26.92% |
-26.26% |
-32.59% |
|
3.45% |
13.38% |
-18.71% |
-20.57% |
-15.13% |
N/A% |
-21.02% |
|
0.97% |
10.26% |
-13.13% |
-15.09% |
-13.26% |
N/A% |
-14.10% |
|
3.72% |
13.20% |
-20.88% |
-22.89% |
-15.38% |
-12.06% |
-22.96% |
|
5.30% |
16.88% |
-19.69% |
-23.17% |
-14.38% |
-13.92% |
-24.19% |
|
5.30% |
16.87% |
-19.73% |
-23.29% |
-14.69% |
-14.55% |
-24.29% |
|
2.44% |
9.48% |
-23.22% |
-24.45% |
-20.85% |
-20.85% |
-24.67% |
|
2.64% |
10.77% |
-21.70% |
-21.90% |
-17.74% |
-15.33% |
-21.56% |
|
3.08% |
10.84% |
-22.51% |
-22.75% |
-17.57% |
-14.30% |
-22.69% |
|
2.07% |
13.28% |
-26.41% |
-28.33% |
-20.23% |
-19.29% |
-28.74% |
|
3.09% |
13.87% |
-28.78% |
-31.22% |
-23.20% |
-22.49% |
-31.36% |
|
3.09% |
13.85% |
-28.83% |
-31.36% |
-23.47% |
-23.09% |
-31.49% |
|
4.91% |
17.30% |
-27.74% |
-31.63% |
-22.59% |
-24.22% |
-32.59% |
|
4.16% |
15.62% |
-28.50% |
-29.94% |
-21.21% |
-26.57% |
-30.00% |
|
5.85% |
17.45% |
-27.78% |
-30.60% |
-21.01% |
-28.59% |
-31.64% |
|
3.02% |
12.87% |
-26.43% |
-27.02% |
-18.30% |
-13.19% |
-26.73% |
| 基金平均績效 |
2.78% |
11.54% |
-25.10% |
-27.38% |
-20.88% |
-19.89% |
-27.22% |
* 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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