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歐義銳榮金融基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
106.12 |
-0.45 |
-0.42% |
2021/01/15 |
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|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -17.57% |
24.41% |
19.25% |
15.25% |
5.47% |
13.97% |
6.51% |
- |
- |
-1.06% |
| 歐義銳榮金融基金-R(歐元)
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 |
106.12 |
-0.42% |
2020/12/31 |
104.04 |
0.66% |
| 2021/01/14 |
106.57 |
0.17% |
2020/12/30 |
103.36 |
-0.40% |
| 2021/01/13 |
106.39 |
0.09% |
2020/12/29 |
103.77 |
0.01% |
| 2021/01/12 |
106.29 |
0.01% |
2020/12/28 |
103.76 |
0.70% |
| 2021/01/11 |
106.28 |
0.25% |
2020/12/23 |
103.04 |
0.09% |
| 2021/01/08 |
106.02 |
0.61% |
2020/12/22 |
102.95 |
0.24% |
| 2021/01/07 |
105.38 |
1.26% |
2020/12/21 |
102.70 |
-0.60% |
| 2021/01/06 |
104.07 |
0.59% |
2020/12/18 |
103.32 |
-0.23% |
| 2021/01/05 |
103.46 |
0.34% |
2020/12/17 |
103.56 |
0.18% |
| 2021/01/04 |
103.11 |
-0.89% |
2020/12/16 |
103.37 |
0.11% |
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 |
|
-0.42% |
0.09% |
2.77% |
4.64% |
6.78% |
-0.40% |
2.00% |
| 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% |
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-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
|
-0.77% |
-1.25% |
2.27% |
8.17% |
13.09% |
8.07% |
0.80% |
|
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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