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法儲銀富鑫亞太基金R/A
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
77.33 |
0.40 |
0.52% |
2018/03/29 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
77.18% |
26.90% |
-19.73% |
17.09% |
-9.83% |
8.36% |
0.18% |
6.51% |
12.29% |
| 法儲銀富鑫亞太基金R/A(歐元)
| |
本子基金主要投資於環太平洋公司。本子基金至少會投資總資產的三分之二於環太平洋公司之股權證券。這些公司在任何亞洲在任何摩根士丹利資本國際（MSCI）太平洋（日本除外）自由指數所稱之國家中註冊或從事主要營業活動。本子基金最多可將總資產三分之一投資於現金與約當現金或非前述MSCI太平洋（日本除外）自由指數所稱國家之公司股權證券之其他型態有價證券。本子基金最多可將淨資產10％投資於集合投資事業。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/29 |
77.33 |
0.52% |
2018/03/15 |
80.89 |
-0.52% |
| 2018/03/28 |
76.93 |
-1.74% |
2018/03/14 |
81.31 |
-0.76% |
| 2018/03/27 |
78.29 |
0.71% |
2018/03/13 |
81.93 |
-0.29% |
| 2018/03/26 |
77.74 |
-0.17% |
2018/03/12 |
82.17 |
2.04% |
| 2018/03/23 |
77.87 |
-2.46% |
2018/03/09 |
80.53 |
1.02% |
| 2018/03/22 |
79.83 |
-0.52% |
2018/03/08 |
79.72 |
1.14% |
| 2018/03/21 |
80.25 |
-0.11% |
2018/03/07 |
78.82 |
-1.39% |
| 2018/03/20 |
80.34 |
-0.16% |
2018/03/06 |
79.93 |
1.18% |
| 2018/03/19 |
80.47 |
-0.04% |
2018/03/05 |
79.00 |
-1.43% |
| 2018/03/16 |
80.50 |
-0.48% |
2018/03/02 |
80.15 |
-1.78% |
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 |
|
0.52% |
-3.13% |
-5.57% |
-5.65% |
1.28% |
-2.25% |
-5.65% |
|
0.38% |
-1.84% |
-1.99% |
0.97% |
7.60% |
16.50% |
0.97% |
|
-1.85% |
-3.53% |
-3.64% |
-2.25% |
4.80% |
10.46% |
-2.71% |
|
0.06% |
-1.87% |
-1.71% |
-1.04% |
5.04% |
14.57% |
-1.04% |
|
0.03% |
-1.90% |
-1.74% |
-1.06% |
4.80% |
13.93% |
-1.06% |
|
-1.27% |
-0.84% |
-1.90% |
-9.39% |
-2.32% |
-3.85% |
-7.61% |
|
-0.96% |
-1.18% |
-2.04% |
-7.77% |
2.16% |
11.02% |
-5.28% |
|
-1.24% |
-1.03% |
-4.12% |
-11.26% |
-3.73% |
-1.83% |
-9.03% |
|
0.32% |
-0.32% |
-4.20% |
-5.36% |
-1.63% |
-10.82% |
-5.36% |
|
-0.09% |
-0.40% |
-3.41% |
-3.07% |
2.33% |
6.06% |
-3.07% |
|
-0.09% |
-0.39% |
-3.73% |
-4.03% |
0.26% |
1.70% |
-4.03% |
|
0.07% |
-2.43% |
-3.60% |
-2.87% |
0.20% |
5.46% |
-2.87% |
|
0.45% |
0.99% |
-0.97% |
-2.35% |
0.54% |
3.89% |
-2.01% |
|
0.56% |
-0.03% |
-2.19% |
-0.94% |
3.35% |
5.94% |
-0.94% |
|
-0.71% |
-0.51% |
-0.61% |
-1.39% |
9.58% |
21.05% |
-0.28% |
|
-0.02% |
-3.18% |
-4.75% |
-3.02% |
5.65% |
11.69% |
-3.02% |
|
0.28% |
-3.49% |
-3.91% |
-3.80% |
1.20% |
15.46% |
-3.80% |
|
0.31% |
-2.89% |
-2.55% |
-0.97% |
5.42% |
14.40% |
-0.97% |
|
-0.40% |
-2.59% |
-3.36% |
-1.96% |
7.73% |
19.90% |
-1.96% |
|
0.10% |
-1.38% |
-1.66% |
-1.13% |
2.45% |
3.22% |
-1.13% |
|
0.66% |
0.21% |
-1.43% |
1.03% |
8.88% |
25.74% |
1.03% |
|
-0.22% |
-2.65% |
-1.91% |
0.46% |
4.81% |
27.81% |
0.46% |
|
-1.16% |
-0.20% |
-1.00% |
-1.39% |
1.85% |
-0.99% |
-0.66% |
|
-1.17% |
-1.39% |
-1.23% |
0.59% |
6.78% |
14.06% |
1.86% |
|
-1.16% |
-1.39% |
-2.84% |
-1.05% |
5.05% |
12.20% |
0.20% |
|
0.08% |
-1.34% |
-2.72% |
-4.21% |
3.53% |
13.20% |
-2.94% |
|
0.00% |
-1.36% |
-2.77% |
-5.59% |
0.42% |
8.11% |
-4.35% |
|
-0.15% |
-0.82% |
-1.34% |
-3.14% |
1.30% |
15.69% |
-2.71% |
|
-0.34% |
-1.01% |
-1.56% |
-3.71% |
0.00% |
12.34% |
-3.50% |
|
0.38% |
0.37% |
-2.98% |
-5.90% |
2.33% |
-0.35% |
-5.90% |
|
-0.05% |
0.28% |
-2.17% |
-3.75% |
6.78% |
14.00% |
-3.75% |
|
0.18% |
-3.10% |
-5.43% |
-7.00% |
5.90% |
10.35% |
-7.00% |
|
0.74% |
-3.10% |
-6.24% |
-9.52% |
1.52% |
-3.40% |
-9.52% |
|
0.58% |
0.00% |
-1.69% |
-6.45% |
-1.69% |
7.41% |
-5.95% |
|
0.00% |
0.00% |
0.00% |
-2.35% |
0.00% |
2.47% |
-2.35% |
|
0.76% |
0.00% |
-0.75% |
-5.00% |
2.31% |
14.66% |
-3.62% |
|
0.00% |
0.00% |
0.00% |
-1.56% |
3.28% |
8.62% |
-1.56% |
|
0.00% |
-0.40% |
-2.46% |
-4.25% |
5.53% |
12.98% |
-4.43% |
| 基金平均績效 |
-0.12% |
-1.26% |
-2.53% |
-3.45% |
3.03% |
9.25% |
-3.04% |
* 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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