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法儲銀資產管理新興歐洲基金-R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
69.30 |
-0.86 |
-1.23% |
2018/03/28 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
91.26% |
16.75% |
-30.68% |
24.65% |
-4.12% |
-33.14% |
-15.11% |
24.91% |
23.32% |
| 法儲銀資產管理新興歐洲基金-R/A(美元)
| |
1.追求長期資本增值。2.利用基本面分析選股，積極管理。3.同時重視總體經濟情勢，計算國家風險，決定配置比重。4.適時調整區域配置及選股，提早進入新市場，坐享市場成長效益，使績效長期超越指標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/28 |
69.30 |
-1.23% |
2018/03/14 |
71.49 |
-1.47% |
| 2018/03/27 |
70.16 |
0.00% |
2018/03/13 |
72.56 |
-0.59% |
| 2018/03/26 |
70.16 |
-0.10% |
2018/03/12 |
72.99 |
0.22% |
| 2018/03/23 |
70.23 |
-0.47% |
2018/03/09 |
72.83 |
1.56% |
| 2018/03/22 |
70.56 |
-1.29% |
2018/03/08 |
71.71 |
-0.68% |
| 2018/03/21 |
71.48 |
1.49% |
2018/03/07 |
72.20 |
-0.10% |
| 2018/03/20 |
70.43 |
0.66% |
2018/03/06 |
72.27 |
0.71% |
| 2018/03/19 |
69.97 |
-0.64% |
2018/03/05 |
71.76 |
0.60% |
| 2018/03/16 |
70.42 |
-0.63% |
2018/03/02 |
71.33 |
-0.85% |
| 2018/03/15 |
70.87 |
-0.87% |
2018/03/01 |
71.94 |
-0.76% |
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 |
|
-1.23% |
-3.05% |
-4.40% |
2.82% |
8.47% |
23.86% |
2.36% |
| 俄羅斯指數 |
0.24% |
-0.56% |
-1.95% |
4.56% |
9.60% |
10.22% |
7.16% |
| MSCI 新興歐洲指數 (price) |
0.34% |
-0.81% |
-3.22% |
-0.42% |
6.63% |
16.12% |
1.56% |
| MSCI 新興東歐指數 (price) |
0.51% |
-0.44% |
-2.10% |
1.76% |
8.81% |
16.35% |
3.94% |
| MSCI 俄羅斯指數 (price) |
0.27% |
-0.42% |
-2.34% |
5.60% |
12.78% |
13.41% |
8.56% |
|
0.75% |
-2.67% |
-4.41% |
-2.06% |
-3.21% |
-3.03% |
-2.06% |
|
0.88% |
-2.61% |
-5.50% |
0.47% |
2.12% |
5.04% |
0.47% |
|
0.32% |
-2.61% |
-4.69% |
3.28% |
6.53% |
20.00% |
3.28% |
|
-0.70% |
0.82% |
-3.09% |
-4.47% |
0.57% |
3.38% |
-0.88% |
|
-0.41% |
0.45% |
-3.25% |
-2.78% |
5.19% |
19.33% |
1.63% |
|
0.89% |
-1.23% |
-3.48% |
1.38% |
5.98% |
20.08% |
1.38% |
|
1.32% |
-1.15% |
-4.28% |
-1.02% |
1.87% |
1.25% |
-1.02% |
|
1.33% |
-1.15% |
-4.28% |
-1.02% |
1.87% |
4.96% |
-1.02% |
|
-0.54% |
-0.86% |
-2.44% |
0.68% |
6.92% |
28.25% |
2.36% |
|
-0.55% |
0.32% |
-2.27% |
-1.28% |
1.97% |
11.21% |
-0.20% |
|
-0.59% |
-0.88% |
-2.60% |
0.30% |
6.14% |
26.45% |
1.97% |
|
-0.54% |
0.18% |
-2.49% |
-1.62% |
1.29% |
9.82% |
-0.54% |
|
-1.22% |
-3.04% |
-4.40% |
0.80% |
6.34% |
21.43% |
0.38% |
|
-0.88% |
-3.70% |
-5.60% |
-0.62% |
3.50% |
8.98% |
-0.48% |
|
1.13% |
-0.99% |
-4.57% |
0.45% |
3.88% |
8.13% |
0.45% |
|
0.70% |
-1.07% |
-3.76% |
2.88% |
8.08% |
23.70% |
2.88% |
|
0.24% |
-2.51% |
-3.05% |
5.44% |
9.05% |
24.60% |
5.44% |
|
0.71% |
-1.84% |
-6.68% |
2.27% |
7.68% |
21.88% |
2.27% |
|
0.96% |
-1.54% |
-7.26% |
-1.86% |
2.53% |
7.73% |
-1.86% |
|
1.54% |
-1.59% |
-5.50% |
-0.72% |
-1.67% |
6.97% |
-0.72% |
|
0.89% |
-1.32% |
-5.41% |
1.66% |
7.67% |
20.41% |
1.66% |
|
0.89% |
-1.34% |
-5.48% |
1.46% |
7.24% |
19.45% |
1.46% |
|
0.57% |
-0.94% |
-4.06% |
2.04% |
3.90% |
14.09% |
2.04% |
|
0.63% |
-0.90% |
-4.08% |
1.91% |
3.41% |
12.88% |
1.91% |
|
1.06% |
-0.81% |
-4.84% |
-0.35% |
-0.12% |
-0.23% |
-0.35% |
|
1.06% |
-0.83% |
-4.91% |
-0.49% |
-0.56% |
-1.31% |
-0.49% |
|
1.09% |
-1.58% |
-4.56% |
1.54% |
5.94% |
12.37% |
1.54% |
|
0.56% |
-1.60% |
-3.77% |
4.35% |
10.33% |
28.61% |
4.35% |
| 基金平均績效 |
0.37% |
-1.38% |
-4.31% |
0.53% |
4.24% |
13.80% |
0.97% |
* 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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