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景順全歐洲企業基金-A股/美元對沖 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.88 |
-0.11 |
-0.85% |
2019/08/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
26.22% |
-6.16% |
17.36% |
-14.93% |
| 景順全歐洲企業基金-A股/美元對沖(美元)
基金月報
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/16 |
12.88 |
-0.85% |
2019/07/31 |
13.60 |
0.29% |
| 2019/08/14 |
12.99 |
0.39% |
2019/07/30 |
13.56 |
-0.51% |
| 2019/08/13 |
12.94 |
-1.15% |
2019/07/29 |
13.63 |
-0.51% |
| 2019/08/12 |
13.09 |
0.00% |
2019/07/26 |
13.70 |
-0.36% |
| 2019/08/09 |
13.09 |
-0.46% |
2019/07/25 |
13.75 |
0.29% |
| 2019/08/07 |
13.15 |
0.00% |
2019/07/24 |
13.71 |
0.44% |
| 2019/08/06 |
13.15 |
0.08% |
2019/07/23 |
13.65 |
0.37% |
| 2019/08/05 |
13.14 |
-2.09% |
2019/07/22 |
13.60 |
0.15% |
| 2019/08/02 |
13.42 |
-1.11% |
2019/07/19 |
13.58 |
0.00% |
| 2019/08/01 |
13.57 |
-0.22% |
2019/07/18 |
13.58 |
-0.59% |
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 |
|
-0.85% |
-1.60% |
-5.71% |
-6.67% |
-1.90% |
-9.68% |
4.63% |
|
-0.50% |
-3.12% |
-8.12% |
-7.23% |
-5.32% |
-13.62% |
5.80% |
|
-0.46% |
-3.04% |
-6.82% |
-5.95% |
1.44% |
-5.51% |
11.36% |
|
1.55% |
-2.50% |
-5.22% |
-1.35% |
4.09% |
-3.17% |
13.72% |
|
0.87% |
-3.58% |
-6.45% |
-2.49% |
2.28% |
-5.57% |
10.04% |
|
1.07% |
-0.76% |
-5.95% |
-1.94% |
1.83% |
-3.80% |
14.34% |
|
1.10% |
-1.25% |
-5.39% |
-2.82% |
0.91% |
-4.35% |
12.45% |
|
-0.08% |
-1.53% |
-5.31% |
-4.13% |
2.11% |
-9.49% |
14.23% |
|
1.76% |
-2.03% |
-6.65% |
-6.97% |
-6.42% |
-13.24% |
4.04% |
|
-2.22% |
-3.41% |
-8.83% |
-4.25% |
-0.12% |
-10.04% |
7.42% |
|
-2.55% |
-3.97% |
-9.66% |
-4.78% |
-1.23% |
-11.80% |
4.78% |
|
-2.18% |
-3.32% |
-8.55% |
-3.53% |
1.30% |
-7.36% |
9.33% |
|
0.33% |
0.35% |
-0.49% |
1.66% |
6.55% |
4.05% |
2.75% |
|
0.01% |
1.03% |
0.43% |
2.32% |
0.63% |
3.94% |
0.56% |
|
1.16% |
-0.74% |
-3.86% |
-4.46% |
0.30% |
-8.44% |
9.40% |
|
0.44% |
-2.24% |
-6.53% |
-2.61% |
3.03% |
-6.82% |
12.76% |
|
-2.13% |
-4.99% |
-10.24% |
-5.74% |
-3.23% |
-10.67% |
4.53% |
|
-1.24% |
-3.87% |
-8.89% |
-3.99% |
-0.07% |
-5.54% |
10.09% |
|
-0.88% |
-1.70% |
-5.96% |
-7.43% |
-3.34% |
-12.35% |
2.68% |
|
-1.77% |
-2.80% |
-7.18% |
-8.50% |
-5.64% |
-15.11% |
-1.32% |
|
-0.25% |
-15.36% |
-14.88% |
-13.42% |
-13.00% |
13.72% |
7.42% |
|
-0.55% |
-11.39% |
-12.75% |
-12.11% |
-12.23% |
12.77% |
3.02% |
|
0.62% |
-1.10% |
-4.03% |
-4.35% |
2.61% |
-0.46% |
14.42% |
|
0.16% |
-2.31% |
-5.05% |
-5.22% |
0.66% |
-3.04% |
10.90% |
|
0.14% |
-2.33% |
-5.12% |
-5.43% |
0.28% |
-3.79% |
10.34% |
|
-0.50% |
-3.22% |
-5.70% |
-3.60% |
0.81% |
-8.74% |
10.34% |
|
-0.38% |
-3.03% |
-5.20% |
-2.76% |
2.22% |
-6.29% |
12.69% |
|
-0.35% |
-3.17% |
-5.44% |
-3.34% |
1.99% |
-7.30% |
11.77% |
|
0.44% |
-1.47% |
-6.98% |
-7.74% |
-3.56% |
-10.24% |
9.59% |
|
1.56% |
-0.56% |
-5.77% |
-7.65% |
1.37% |
-11.34% |
9.49% |
|
1.55% |
-0.58% |
-5.84% |
-7.84% |
0.96% |
-12.05% |
8.93% |
|
1.52% |
-1.42% |
-6.77% |
-8.27% |
-0.07% |
-13.58% |
6.35% |
|
0.58% |
-3.66% |
-9.15% |
-11.18% |
-10.57% |
-24.22% |
-4.39% |
|
-0.04% |
-4.76% |
-10.33% |
-12.09% |
-12.00% |
-26.16% |
-7.50% |
|
-2.05% |
-1.27% |
-6.43% |
-3.97% |
1.75% |
-8.19% |
11.91% |
| 基金平均績效 |
-0.12% |
-2.88% |
-6.71% |
-5.42% |
-1.19% |
-7.36% |
7.68% |
* 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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