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晉達歐洲股票基金-C股/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
28.13 |
0.19 |
0.68% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
11.05% |
6.71% |
18.53% |
-12.69% |
18.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
28.13 |
0.68% |
2020/06/30 |
27.49 |
0.29% |
| 2020/07/13 |
27.94 |
-0.29% |
2020/06/29 |
27.41 |
0.88% |
| 2020/07/10 |
28.02 |
0.79% |
2020/06/26 |
27.17 |
0.18% |
| 2020/07/09 |
27.80 |
-0.54% |
2020/06/24 |
27.12 |
-1.27% |
| 2020/07/08 |
27.95 |
0.11% |
2020/06/22 |
27.47 |
0.62% |
| 2020/07/07 |
27.92 |
-1.13% |
2020/06/19 |
27.30 |
0.00% |
| 2020/07/06 |
28.24 |
1.69% |
2020/06/18 |
27.30 |
-0.36% |
| 2020/07/03 |
27.77 |
-0.47% |
2020/06/17 |
27.40 |
0.51% |
| 2020/07/02 |
27.90 |
1.64% |
2020/06/16 |
27.26 |
1.45% |
| 2020/07/01 |
27.45 |
-0.15% |
2020/06/15 |
26.87 |
0.15% |
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 |
|
0.68% |
0.75% |
4.85% |
12.34% |
-8.64% |
-2.02% |
-6.82% |
| 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% |
|
0.78% |
1.33% |
6.14% |
15.25% |
-8.45% |
-3.42% |
-8.02% |
|
-0.12% |
0.82% |
6.68% |
20.39% |
-8.10% |
N/A% |
-8.30% |
|
-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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