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歐義銳榮新興亞洲股票基金-R2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
229.45 |
0.70 |
0.31% |
2018/09/26 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-21.17% |
20.27% |
-3.93% |
5.34% |
-15.65% |
6.56% |
28.76% |
| 歐義銳榮新興亞洲股票基金-R2(美元)
基金資訊
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此基金主要投資於在亞洲地區新興市場上市的股票，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相對於當地的股票市場。主要投資目標為追求長期的資本增值，同時也維持投資組合相對於指數為中立的貝塔值，並且可容忍一定程度的主動風險。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/26 |
229.45 |
0.31% |
2018/09/12 |
223.18 |
1.00% |
| 2018/09/25 |
228.75 |
0.52% |
2018/09/11 |
220.96 |
-0.30% |
| 2018/09/24 |
227.57 |
-0.31% |
2018/09/10 |
221.63 |
-1.06% |
| 2018/09/21 |
228.28 |
-0.48% |
2018/09/07 |
224.01 |
-0.55% |
| 2018/09/20 |
229.39 |
0.91% |
2018/09/06 |
225.25 |
0.49% |
| 2018/09/19 |
227.33 |
0.72% |
2018/09/05 |
224.16 |
-0.53% |
| 2018/09/18 |
225.70 |
0.82% |
2018/09/04 |
225.36 |
-1.60% |
| 2018/09/17 |
223.86 |
-0.04% |
2018/09/03 |
229.03 |
-0.28% |
| 2018/09/14 |
223.95 |
-0.89% |
2018/08/31 |
229.68 |
-0.42% |
| 2018/09/13 |
225.97 |
1.25% |
2018/08/30 |
230.66 |
-0.72% |
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 |
|
0.31% |
0.93% |
-0.85% |
0.15% |
-10.05% |
-0.77% |
-6.98% |
| MSCI 新興亞洲指數 (price) |
0.80% |
-0.37% |
4.17% |
-1.99% |
-4.65% |
-3.48% |
6.12% |
|
-0.03% |
0.77% |
4.38% |
2.28% |
-1.71% |
-2.03% |
9.42% |
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-0.43% |
-1.27% |
1.24% |
-4.12% |
-7.38% |
-0.62% |
3.54% |
|
0.92% |
1.58% |
-0.90% |
-0.55% |
-4.53% |
-0.33% |
-4.36% |
|
0.35% |
0.18% |
0.89% |
-0.09% |
-1.81% |
-1.64% |
4.98% |
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-0.38% |
-1.00% |
5.30% |
4.76% |
-0.04% |
8.01% |
12.52% |
|
-0.29% |
-0.41% |
5.24% |
3.53% |
-2.50% |
2.38% |
8.80% |
|
-0.18% |
-0.09% |
3.67% |
-0.09% |
-1.71% |
4.74% |
12.66% |
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0.28% |
-0.27% |
3.70% |
0.55% |
-2.67% |
-2.06% |
6.95% |
| 基金平均績效 |
0.06% |
0.05% |
2.52% |
0.71% |
-3.60% |
0.85% |
5.28% |
* 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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