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晉達歐洲股票基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
78.45 |
0.61 |
0.78% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.54% |
-18.25% |
28.73% |
35.08% |
-2.11% |
2.49% |
-1.60% |
30.13% |
-18.92% |
14.15% |
| 晉達歐洲股票基金-C股(美元)
基金資料
基金月報
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透過投資於歐洲大陸公司股票，以達到資本增值的目標。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
78.45 |
0.78% |
2020/06/30 |
75.61 |
0.56% |
| 2020/07/13 |
77.84 |
0.03% |
2020/06/29 |
75.19 |
0.67% |
| 2020/07/10 |
77.82 |
0.89% |
2020/06/26 |
74.69 |
-0.12% |
| 2020/07/09 |
77.13 |
-0.82% |
2020/06/24 |
74.78 |
-1.33% |
| 2020/07/08 |
77.77 |
0.45% |
2020/06/22 |
75.79 |
1.27% |
| 2020/07/07 |
77.42 |
-1.09% |
2020/06/19 |
74.84 |
-0.21% |
| 2020/07/06 |
78.27 |
2.19% |
2020/06/18 |
75.00 |
-0.86% |
| 2020/07/03 |
76.59 |
-0.38% |
2020/06/17 |
75.65 |
0.33% |
| 2020/07/02 |
76.88 |
1.49% |
2020/06/16 |
75.40 |
1.21% |
| 2020/07/01 |
75.75 |
0.19% |
2020/06/15 |
74.50 |
0.80% |
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 |
|
0.78% |
1.33% |
6.14% |
15.25% |
-8.45% |
-3.42% |
-8.02% |
| 道瓊歐洲指數 |
-0.85% |
-0.01% |
5.32% |
13.83% |
-12.01% |
-5.04% |
-11.39% |
| MSCI 歐洲指數(英國除外) (price) |
-0.50% |
1.03% |
6.34% |
16.26% |
-6.97% |
0.16% |
-6.72% |
|
-0.24% |
0.25% |
3.68% |
14.59% |
-12.43% |
-6.41% |
-12.24% |
|
0.68% |
0.75% |
4.85% |
12.34% |
-8.64% |
-2.02% |
-6.82% |
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-0.12% |
0.82% |
6.68% |
20.39% |
-8.10% |
N/A% |
-8.30% |
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-0.29% |
0.58% |
6.49% |
20.24% |
-8.38% |
N/A% |
-8.62% |
|
-0.40% |
-0.26% |
5.29% |
15.77% |
-10.32% |
N/A% |
-9.68% |
| 基金平均績效 |
0.07% |
0.58% |
5.52% |
16.43% |
-9.39% |
-3.95% |
-8.95% |
* 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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