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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 |
129.82 |
-2.19 |
-1.66% |
2021/11/30 |
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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 |
| 2021/11/30 |
129.82 |
-1.66% |
2021/11/15 |
132.99 |
0.20% |
| 2021/11/29 |
132.01 |
0.88% |
2021/11/12 |
132.73 |
1.52% |
| 2021/11/26 |
130.86 |
-2.50% |
2021/11/10 |
130.74 |
-0.15% |
| 2021/11/24 |
134.22 |
0.40% |
2021/11/09 |
130.94 |
-0.10% |
| 2021/11/23 |
133.68 |
-0.35% |
2021/11/08 |
131.07 |
-0.02% |
| 2021/11/22 |
134.15 |
0.25% |
2021/11/05 |
131.10 |
-0.21% |
| 2021/11/19 |
133.81 |
0.14% |
2021/11/04 |
131.38 |
0.75% |
| 2021/11/18 |
133.62 |
-0.32% |
2021/11/03 |
130.40 |
0.34% |
| 2021/11/17 |
134.05 |
0.01% |
2021/11/02 |
129.96 |
0.70% |
| 2021/11/16 |
134.03 |
0.78% |
2021/10/29 |
129.06 |
0.70% |
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 |
| 歐義銳榮金融基金-R(歐元) |
-1.66% |
-2.89% |
0.59% |
2.53% |
11.79% |
26.10% |
24.78% |
| NYSE金融指數 |
-1.07% |
-6.53% |
-8.15% |
-5.24% |
-5.27% |
20.27% |
16.39% |
| NSDQ金融指數 |
-1.80% |
-7.13% |
-8.08% |
-1.21% |
0.23% |
26.60% |
21.02% |
| 貝萊德世界金融基金A2(歐元) |
1.38% |
-5.34% |
-5.68% |
-0.97% |
2.16% |
28.48% |
23.47% |
| 貝萊德世界金融基金A2(美元) |
1.13% |
-4.11% |
-7.82% |
-5.08% |
-5.29% |
21.57% |
14.27% |
| 歐義銳榮金融基金-R2(美元) |
-1.77% |
-2.96% |
-2.16% |
-2.18% |
3.31% |
18.68% |
14.81% |
| 富達全球金融服務基金(歐元) |
1.25% |
-3.83% |
-3.30% |
2.39% |
6.46% |
31.94% |
30.61% |
| 木星金融機會基金(美元) |
-1.63% |
-3.61% |
-6.09% |
-5.79% |
-2.30% |
10.51% |
4.84% |
| 木星金融機會基金(英鎊) |
-1.30% |
-3.43% |
-3.49% |
-2.36% |
4.06% |
10.88% |
7.66% |
| 新加坡大華全球金融(星幣) |
-3.50% |
-2.96% |
-6.43% |
-2.29% |
1.33% |
21.27% |
18.37% |
| 新加坡大華全球金融(美元) |
-3.57% |
-3.36% |
-7.99% |
-4.22% |
-2.20% |
18.48% |
14.19% |
| 基金平均績效 |
-1.07% |
-3.61% |
-4.71% |
-2.00% |
2.15% |
20.88% |
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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