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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 |
108.40 |
-0.30 |
-0.28% |
2018/09/26 |
|
|
| 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 |
| 2018/09/26 |
108.40 |
-0.28% |
2018/09/12 |
107.06 |
0.31% |
| 2018/09/25 |
108.70 |
0.10% |
2018/09/11 |
106.73 |
0.15% |
| 2018/09/24 |
108.59 |
-0.39% |
2018/09/10 |
106.57 |
0.26% |
| 2018/09/21 |
109.01 |
0.26% |
2018/09/07 |
106.29 |
-0.29% |
| 2018/09/20 |
108.73 |
0.68% |
2018/09/06 |
106.60 |
-0.25% |
| 2018/09/19 |
108.00 |
-0.06% |
2018/09/05 |
106.87 |
-0.34% |
| 2018/09/18 |
108.06 |
0.50% |
2018/09/04 |
107.23 |
-0.50% |
| 2018/09/17 |
107.52 |
-0.15% |
2018/09/03 |
107.77 |
-0.08% |
| 2018/09/14 |
107.68 |
0.13% |
2018/08/31 |
107.86 |
-0.11% |
| 2018/09/13 |
107.54 |
0.45% |
2018/08/30 |
107.98 |
-0.49% |
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 |
|
-0.28% |
0.37% |
0.91% |
4.45% |
5.00% |
10.58% |
4.24% |
| NYSE金融指數 |
0.42% |
0.47% |
-6.39% |
-4.25% |
-5.46% |
-3.36% |
-7.31% |
| NSDQ金融指數 |
-0.40% |
0.23% |
-7.63% |
-7.36% |
-5.16% |
0.98% |
-2.00% |
|
-0.93% |
-0.68% |
-5.58% |
-3.79% |
-2.67% |
1.61% |
-0.93% |
|
-0.92% |
-1.14% |
-6.97% |
-4.69% |
-9.63% |
-1.43% |
-5.09% |
|
-1.66% |
-0.58% |
-7.35% |
-7.67% |
-8.41% |
-3.04% |
-6.72% |
|
-1.32% |
0.02% |
-5.66% |
-6.45% |
-1.34% |
-3.44% |
-5.28% |
|
0.04% |
-0.30% |
-0.12% |
3.72% |
11.18% |
10.72% |
6.52% |
|
0.18% |
1.19% |
-4.35% |
-2.77% |
-1.73% |
-0.70% |
-4.16% |
|
0.07% |
2.09% |
-6.75% |
-5.38% |
-2.96% |
4.71% |
1.40% |
|
0.34% |
2.82% |
-6.23% |
-5.73% |
5.39% |
5.29% |
4.50% |
| 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% |
|
-1.12% |
0.38% |
-5.71% |
-5.04% |
-3.30% |
-1.12% |
-4.69% |
|
-1.55% |
0.00% |
-6.37% |
-6.37% |
-8.17% |
-2.55% |
-7.73% |
| 基金平均績效 |
-0.59% |
0.55% |
-3.82% |
-3.39% |
-1.30% |
3.18% |
-0.15% |
* 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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