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歐義銳榮環球智慧股票基金-R2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
197.12 |
1.17 |
0.60% |
19.45% |
2025/12/22 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.29% |
10.71% |
21.33% |
- |
- |
7.92% |
20.19% |
-18.81% |
16.87% |
12.97% |
| 歐義銳榮環球智慧股票基金-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 |
| 2025/12/22 |
197.12 |
0.60% |
2025/12/08 |
195.56 |
-0.33% |
| 2025/12/19 |
195.95 |
0.61% |
2025/12/05 |
196.21 |
-0.03% |
| 2025/12/18 |
194.77 |
0.61% |
2025/12/04 |
196.26 |
0.31% |
| 2025/12/17 |
193.58 |
-0.88% |
2025/12/03 |
195.65 |
0.38% |
| 2025/12/16 |
195.29 |
-0.32% |
2025/12/02 |
194.90 |
0.13% |
| 2025/12/15 |
195.91 |
0.06% |
2025/12/01 |
194.65 |
-0.37% |
| 2025/12/12 |
195.80 |
-0.75% |
2025/11/28 |
195.38 |
0.53% |
| 2025/12/11 |
197.28 |
0.49% |
2025/11/26 |
194.35 |
0.82% |
| 2025/12/10 |
196.32 |
0.50% |
2025/11/25 |
192.77 |
0.82% |
| 2025/12/09 |
195.34 |
-0.11% |
2025/11/24 |
191.21 |
1.12% |
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 |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.60% |
0.62% |
4.25% |
2.58% |
12.15% |
18.98% |
19.45% |
| NYSE金融指數 |
-0.13% |
1.62% |
4.85% |
4.71% |
10.86% |
18.88% |
20.45% |
| NSDQ金融指數 |
-0.28% |
0.55% |
1.67% |
0.01% |
5.27% |
12.67% |
16.15% |
| 貝萊德世界金融基金A2/歐元 |
0.35% |
2.39% |
11.17% |
8.32% |
20.01% |
30.01% |
27.85% |
| 貝萊德世界金融基金A2/美元 |
0.42% |
2.13% |
13.62% |
8.05% |
22.62% |
47.24% |
45.03% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.14% |
0.61% |
1.92% |
2.65% |
9.78% |
5.16% |
5.14% |
| 富達全球金融服務基金/歐元 |
-0.15% |
0.90% |
2.92% |
3.44% |
7.37% |
7.49% |
8.27% |
| 木星金融機會基金/美元 |
-0.13% |
1.24% |
7.87% |
2.63% |
9.65% |
9.20% |
9.64% |
| 木星金融機會基金/英鎊 |
1.54% |
1.80% |
2.84% |
25.71% |
12.41% |
22.59% |
14.48% |
| 新加坡大華全球金融基金/星幣 |
0.61% |
0.94% |
4.76% |
23.96% |
7.46% |
22.70% |
8.26% |
| 新加坡大華全球金融基金/美元 |
0.18% |
0.32% |
5.47% |
30.77% |
14.92% |
29.22% |
14.87% |
| 基金平均績效 |
0.40% |
1.22% |
6.09% |
12.01% |
12.93% |
21.40% |
17.00% |
* 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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