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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 |
129.12 |
-1.00 |
-0.77% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.15% |
26.39% |
24.74% |
1.28% |
-5.29% |
10.71% |
21.33% |
- |
- |
7.92% |
| 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 |
| 2021/01/15 |
129.12 |
-0.77% |
2020/12/31 |
128.09 |
0.13% |
| 2021/01/14 |
130.12 |
-0.05% |
2020/12/30 |
127.93 |
0.09% |
| 2021/01/13 |
130.18 |
0.11% |
2020/12/29 |
127.82 |
0.23% |
| 2021/01/12 |
130.04 |
0.08% |
2020/12/28 |
127.53 |
0.93% |
| 2021/01/11 |
129.94 |
-0.62% |
2020/12/23 |
126.35 |
0.24% |
| 2021/01/08 |
130.75 |
0.58% |
2020/12/22 |
126.05 |
-0.13% |
| 2021/01/07 |
130.00 |
1.08% |
2020/12/21 |
126.21 |
-0.78% |
| 2021/01/06 |
128.61 |
0.63% |
2020/12/18 |
127.20 |
-0.31% |
| 2021/01/05 |
127.81 |
0.38% |
2020/12/17 |
127.60 |
0.66% |
| 2021/01/04 |
127.33 |
-0.59% |
2020/12/16 |
126.76 |
0.40% |
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 |
|
-0.77% |
-1.25% |
2.27% |
8.17% |
13.09% |
8.07% |
0.80% |
| NYSE金融指數 |
0.00% |
-0.20% |
4.99% |
19.61% |
23.60% |
-3.84% |
2.28% |
| NSDQ金融指數 |
0.00% |
0.57% |
6.40% |
17.55% |
23.35% |
4.58% |
4.95% |
|
-0.41% |
0.41% |
6.68% |
28.53% |
28.25% |
1.60% |
4.47% |
|
-0.62% |
-0.11% |
5.25% |
32.31% |
35.46% |
10.49% |
2.83% |
|
0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
|
-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
|
-0.42% |
0.09% |
2.77% |
4.64% |
6.78% |
-0.40% |
2.00% |
|
0.35% |
0.91% |
7.69% |
19.63% |
18.74% |
-0.57% |
5.80% |
|
-1.15% |
-0.95% |
2.37% |
12.52% |
19.21% |
16.34% |
0.72% |
|
-0.84% |
-1.74% |
1.95% |
7.03% |
10.09% |
11.77% |
1.52% |
|
0.65% |
1.13% |
7.61% |
21.60% |
23.11% |
-4.81% |
5.32% |
|
0.29% |
0.58% |
7.82% |
24.45% |
28.52% |
-3.61% |
4.73% |
| 基金平均績效 |
-0.26% |
-0.06% |
4.49% |
16.27% |
17.97% |
6.10% |
6.87% |
* 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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