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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 |
115.84 |
0.51 |
0.44% |
2020/08/04 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-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 |
| 2020/08/04 |
115.84 |
0.44% |
2020/07/21 |
115.22 |
0.19% |
| 2020/08/03 |
115.33 |
0.72% |
2020/07/20 |
115.00 |
0.79% |
| 2020/07/31 |
114.51 |
0.15% |
2020/07/17 |
114.10 |
0.24% |
| 2020/07/30 |
114.34 |
-0.66% |
2020/07/16 |
113.83 |
-0.30% |
| 2020/07/29 |
115.10 |
0.73% |
2020/07/15 |
114.17 |
1.12% |
| 2020/07/28 |
114.27 |
-0.56% |
2020/07/14 |
112.90 |
0.86% |
| 2020/07/27 |
114.91 |
0.88% |
2020/07/13 |
111.94 |
-0.20% |
| 2020/07/24 |
113.91 |
-0.65% |
2020/07/10 |
112.16 |
0.76% |
| 2020/07/23 |
114.66 |
-0.78% |
2020/07/09 |
111.31 |
-0.43% |
| 2020/07/22 |
115.56 |
0.30% |
2020/07/08 |
111.79 |
0.32% |
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 |
|
0.44% |
1.37% |
4.62% |
14.67% |
-2.94% |
N/A% |
-2.40% |
| NYSE金融指數 |
0.14% |
1.11% |
1.84% |
13.96% |
-20.91% |
-11.13% |
-19.94% |
| NSDQ金融指數 |
-0.04% |
1.03% |
4.71% |
16.16% |
-12.53% |
-4.47% |
-11.01% |
|
0.14% |
2.89% |
-3.11% |
15.53% |
-23.19% |
-10.64% |
-21.69% |
|
-0.15% |
3.56% |
1.39% |
26.71% |
-17.15% |
-5.21% |
-17.25% |
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0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
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-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
|
0.31% |
1.14% |
0.05% |
6.49% |
-8.92% |
N/A% |
-6.86% |
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-0.27% |
1.79% |
-1.46% |
9.01% |
-18.23% |
-2.77% |
-15.59% |
|
0.54% |
2.45% |
5.63% |
21.94% |
3.30% |
N/A% |
8.08% |
|
0.26% |
1.46% |
0.28% |
14.73% |
1.55% |
N/A% |
7.95% |
| 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% |
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1.38% |
1.93% |
1.88% |
13.60% |
-24.27% |
-14.59% |
-22.19% |
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1.22% |
2.41% |
3.62% |
17.59% |
-23.59% |
-14.09% |
-23.59% |
| 基金平均績效 |
0.33% |
1.80% |
2.19% |
13.28% |
-8.16% |
-0.20% |
-2.50% |
* 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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