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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 |
91.0500 |
-0.2000 |
-0.22% |
2021/03/08 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.25% |
28.73% |
35.08% |
-2.11% |
2.49% |
-1.60% |
30.13% |
-18.92% |
14.15% |
3.47% |
| 晉達歐洲股票基金-C股(美元)
配息資訊
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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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/03/08 |
91.0500 |
-0.22% |
2021/02/19 |
92.5300 |
0.93% |
| 2021/03/05 |
91.2500 |
0.47% |
2021/02/18 |
91.6800 |
-0.52% |
| 2021/03/04 |
90.8200 |
-1.78% |
2021/02/17 |
92.1600 |
-0.96% |
| 2021/03/03 |
92.4700 |
-0.25% |
2021/02/16 |
93.0500 |
-0.57% |
| 2021/03/02 |
92.7000 |
0.39% |
2021/02/15 |
93.5800 |
1.84% |
| 2021/03/01 |
92.3400 |
0.11% |
2021/02/12 |
91.8900 |
0.38% |
| 2021/02/25 |
92.2400 |
-0.93% |
2021/02/11 |
91.5400 |
0.14% |
| 2021/02/24 |
93.1100 |
1.24% |
2021/02/10 |
91.4100 |
0.07% |
| 2021/02/23 |
91.9700 |
-0.51% |
2021/02/09 |
91.3500 |
0.09% |
| 2021/02/22 |
92.4400 |
-0.10% |
2021/02/08 |
91.2700 |
1.39% |
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 |
|
-0.22% |
-1.40% |
-0.24% |
6.74% |
14.63% |
19.30% |
3.17% |
| 道瓊歐洲指數 |
2.55% |
1.53% |
2.67% |
6.73% |
15.18% |
16.43% |
5.93% |
| MSCI 歐洲指數(英國除外) (price) |
1.72% |
-0.78% |
-0.82% |
3.05% |
14.19% |
21.20% |
0.43% |
|
0.73% |
1.58% |
1.90% |
8.06% |
16.97% |
24.04% |
5.35% |
|
0.10% |
-0.13% |
0.81% |
7.52% |
12.48% |
13.59% |
5.15% |
|
2.27% |
0.58% |
1.67% |
4.86% |
18.40% |
26.03% |
2.78% |
|
2.23% |
0.73% |
1.98% |
4.96% |
18.19% |
25.19% |
3.00% |
|
2.70% |
2.22% |
3.31% |
7.11% |
17.79% |
20.22% |
6.07% |
| 基金平均績效 |
1.30% |
0.60% |
1.57% |
6.54% |
16.41% |
21.39% |
4.25% |
* 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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