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歐義銳榮金融基金-R2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
105.72 |
-0.02 |
-0.02% |
2018/07/13 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-20.15% |
26.39% |
24.74% |
1.28% |
-5.29% |
10.71% |
21.33% |
| 歐義銳榮金融基金-R2(美元)
基金資訊
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本基金投資於全球金融類型股票。在投資標的選擇過程我們會考慮證券的流動性、流通在外股數及證券資本化的程度。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/07/13 |
105.72 |
-0.02% |
2018/06/29 |
103.90 |
0.48% |
| 2018/07/12 |
105.74 |
0.46% |
2018/06/28 |
103.40 |
0.14% |
| 2018/07/11 |
105.26 |
-0.58% |
2018/06/27 |
103.26 |
-0.50% |
| 2018/07/10 |
105.87 |
0.26% |
2018/06/26 |
103.78 |
0.03% |
| 2018/07/09 |
105.60 |
0.48% |
2018/06/25 |
103.75 |
-1.00% |
| 2018/07/06 |
105.10 |
0.64% |
2018/06/22 |
104.80 |
0.39% |
| 2018/07/05 |
104.43 |
0.64% |
2018/06/21 |
104.39 |
-0.48% |
| 2018/07/04 |
103.77 |
0.10% |
2018/06/20 |
104.89 |
0.09% |
| 2018/07/03 |
103.67 |
0.23% |
2018/06/19 |
104.80 |
-0.59% |
| 2018/07/02 |
103.43 |
-0.45% |
2018/06/18 |
105.42 |
-0.47% |
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 |
|
-0.02% |
0.59% |
-0.43% |
1.30% |
-1.34% |
10.63% |
1.66% |
| NYSE金融指數 |
0.93% |
0.05% |
0.42% |
-0.71% |
-6.30% |
5.29% |
-3.28% |
| NSDQ金融指數 |
0.69% |
-0.85% |
-1.41% |
1.97% |
0.98% |
13.13% |
4.95% |
|
-0.46% |
0.59% |
-2.80% |
-0.17% |
-2.76% |
7.05% |
1.74% |
|
-0.75% |
-0.36% |
-3.86% |
-5.71% |
-6.78% |
9.32% |
-1.24% |
|
1.11% |
-0.11% |
-0.32% |
-0.73% |
-4.67% |
8.97% |
0.41% |
|
0.77% |
0.34% |
-0.81% |
1.89% |
-3.22% |
3.54% |
0.08% |
|
0.12% |
1.36% |
0.46% |
7.01% |
2.69% |
8.09% |
4.61% |
|
0.26% |
0.29% |
-1.68% |
0.88% |
-5.63% |
1.86% |
-2.78% |
|
-0.70% |
0.94% |
-0.62% |
2.59% |
0.77% |
15.43% |
6.24% |
|
-1.35% |
1.30% |
-0.59% |
10.78% |
4.59% |
13.40% |
8.04% |
| 瑞銀(盧森堡)金融股票基金(歐元) |
0.08% |
2.37% |
8.38% |
-1.00% |
1.07% |
17.53% |
16.17% |
|
0.36% |
0.00% |
0.73% |
0.73% |
-5.17% |
5.77% |
-0.72% |
|
0.50% |
-0.49% |
-0.98% |
-2.88% |
-7.76% |
6.32% |
-2.42% |
| 基金平均績效 |
-0.01% |
0.57% |
-0.21% |
1.22% |
-2.35% |
8.99% |
2.65% |
* 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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