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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 |
220.48 |
-2.49 |
-1.12% |
2020/02/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-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 |
| 2020/02/25 |
220.48 |
-1.12% |
2020/02/10 |
231.17 |
0.42% |
| 2020/02/24 |
222.97 |
-0.56% |
2020/02/07 |
230.21 |
-0.67% |
| 2020/02/21 |
224.22 |
-2.01% |
2020/02/06 |
231.76 |
-0.76% |
| 2020/02/20 |
228.83 |
-1.02% |
2020/02/05 |
233.54 |
1.38% |
| 2020/02/19 |
231.19 |
-0.25% |
2020/02/04 |
230.35 |
0.86% |
| 2020/02/18 |
231.76 |
0.35% |
2020/02/03 |
228.39 |
1.52% |
| 2020/02/17 |
230.96 |
-0.76% |
2020/01/31 |
224.96 |
-0.77% |
| 2020/02/14 |
232.73 |
-0.10% |
2020/01/30 |
226.71 |
-0.57% |
| 2020/02/13 |
232.96 |
0.03% |
2020/01/29 |
228.00 |
-1.95% |
| 2020/02/11 |
232.89 |
0.74% |
2020/01/28 |
232.54 |
-0.26% |
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 |
|
-1.12% |
-4.87% |
-6.77% |
N/A% |
N/A% |
N/A% |
-7.59% |
| MSCI 新興亞洲指數 (price) |
-1.08% |
-4.98% |
-5.50% |
0.64% |
11.14% |
0.63% |
-4.76% |
|
-1.44% |
-5.36% |
-7.90% |
-2.60% |
3.38% |
-1.88% |
-6.76% |
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-1.09% |
-3.41% |
-5.46% |
-0.06% |
7.57% |
2.19% |
-4.03% |
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-1.12% |
-5.51% |
-5.51% |
N/A% |
N/A% |
N/A% |
-4.53% |
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0.74% |
2.57% |
3.59% |
17.59% |
19.35% |
16.78% |
13.08% |
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-1.64% |
-4.80% |
-4.18% |
5.02% |
13.54% |
9.95% |
0.47% |
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-1.40% |
-4.16% |
-5.68% |
3.57% |
11.03% |
5.06% |
-2.85% |
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-0.78% |
-4.78% |
-6.01% |
2.31% |
12.91% |
9.81% |
-3.55% |
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0.34% |
-1.85% |
-4.03% |
3.55% |
8.96% |
4.57% |
-0.85% |
| 基金平均績效 |
-0.83% |
-3.57% |
-4.66% |
4.20% |
10.96% |
6.64% |
-1.85% |
* 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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