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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 |
31.0100 |
0.0300 |
0.10% |
2021/03/08 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
11.05% |
6.71% |
18.53% |
-12.69% |
18.30% |
-2.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/03/08 |
31.0100 |
0.10% |
2021/02/19 |
30.8900 |
0.65% |
| 2021/03/05 |
30.9800 |
0.88% |
2021/02/18 |
30.6900 |
-0.97% |
| 2021/03/04 |
30.7100 |
-1.00% |
2021/02/17 |
30.9900 |
-0.45% |
| 2021/03/03 |
31.0200 |
-0.13% |
2021/02/16 |
31.1300 |
-0.45% |
| 2021/03/02 |
31.0600 |
0.03% |
2021/02/15 |
31.2700 |
1.66% |
| 2021/03/01 |
31.0500 |
1.11% |
2021/02/12 |
30.7600 |
0.33% |
| 2021/02/25 |
30.7100 |
-0.94% |
2021/02/11 |
30.6600 |
0.23% |
| 2021/02/24 |
31.0000 |
1.34% |
2021/02/10 |
30.5900 |
-0.20% |
| 2021/02/23 |
30.5900 |
-0.46% |
2021/02/09 |
30.6500 |
-0.36% |
| 2021/02/22 |
30.7300 |
-0.52% |
2021/02/08 |
30.7600 |
1.32% |
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 |
|
0.10% |
-0.13% |
0.81% |
7.52% |
12.48% |
13.59% |
5.15% |
| 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% |
|
-0.22% |
-1.40% |
-0.24% |
6.74% |
14.63% |
19.30% |
3.17% |
|
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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