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摩根歐洲小型企業基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
19.70 |
0.09 |
0.46% |
2016/05/27 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
- |
32.59% |
-19.70% |
20.11% |
37.72% |
6.95% |
27.42% |
| 摩根歐洲小型企業基金(歐元)
基金資料
|
|
主要投資於歐洲之小型企業，以期提供長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/05/27 |
19.70 |
0.46% |
2016/05/13 |
18.73 |
-0.16% |
| 2016/05/26 |
19.61 |
-0.61% |
2016/05/12 |
18.76 |
0.64% |
| 2016/05/25 |
19.73 |
1.08% |
2016/05/11 |
18.64 |
-0.11% |
| 2016/05/24 |
19.52 |
1.35% |
2016/05/10 |
18.66 |
0.32% |
| 2016/05/23 |
19.26 |
0.57% |
2016/05/09 |
18.60 |
0.11% |
| 2016/05/20 |
19.15 |
0.79% |
2016/05/06 |
18.58 |
0.16% |
| 2016/05/19 |
19.00 |
0.37% |
2016/05/05 |
18.55 |
0.38% |
| 2016/05/18 |
18.93 |
0.00% |
2016/05/04 |
18.48 |
0.05% |
| 2016/05/17 |
18.93 |
0.91% |
2016/05/03 |
18.47 |
-0.38% |
| 2016/05/16 |
18.76 |
0.16% |
2016/04/29 |
18.54 |
-0.70% |
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 |
|
0.46% |
2.87% |
5.12% |
9.63% |
-2.57% |
-1.35% |
-3.43% |
|
-0.30% |
-0.53% |
0.81% |
-1.05% |
9.45% |
22.40% |
11.12% |
|
-0.64% |
-1.15% |
-1.37% |
-2.56% |
8.15% |
16.52% |
10.63% |
|
-0.52% |
-0.77% |
0.00% |
-0.86% |
10.74% |
19.04% |
13.41% |
|
-0.51% |
0.37% |
4.08% |
7.92% |
22.62% |
26.27% |
27.57% |
|
-0.10% |
-0.48% |
-0.78% |
-2.78% |
6.97% |
12.59% |
9.55% |
|
-0.22% |
-0.83% |
-0.37% |
-1.71% |
9.32% |
13.25% |
11.45% |
|
-0.49% |
-0.47% |
0.37% |
1.06% |
12.41% |
27.15% |
17.86% |
|
-0.78% |
-1.24% |
0.14% |
-1.36% |
9.67% |
22.50% |
13.15% |
|
-0.30% |
-1.00% |
1.50% |
-0.36% |
9.04% |
21.16% |
12.45% |
|
-0.37% |
-0.21% |
2.08% |
-0.26% |
7.70% |
18.57% |
9.99% |
|
0.03% |
1.74% |
6.13% |
8.50% |
18.20% |
25.32% |
23.68% |
|
-0.18% |
-0.42% |
0.26% |
0.44% |
6.67% |
18.93% |
10.74% |
|
0.22% |
-0.40% |
1.60% |
1.79% |
14.79% |
28.19% |
19.04% |
|
-0.21% |
0.79% |
6.30% |
15.37% |
25.88% |
42.73% |
32.03% |
|
-0.24% |
-0.30% |
2.29% |
6.78% |
15.02% |
37.03% |
18.91% |
|
-0.04% |
0.13% |
0.97% |
-1.28% |
4.69% |
18.05% |
9.34% |
|
-0.04% |
1.27% |
5.05% |
7.07% |
15.13% |
24.39% |
22.20% |
|
0.00% |
0.22% |
1.12% |
-0.87% |
5.51% |
19.72% |
10.30% |
|
-1.14% |
-0.38% |
3.13% |
5.37% |
16.40% |
21.68% |
24.10% |
|
-0.43% |
-0.57% |
1.56% |
3.69% |
10.75% |
23.23% |
15.54% |
|
-0.27% |
-0.02% |
-0.85% |
-1.95% |
6.28% |
8.37% |
7.05% |
|
0.00% |
0.99% |
3.16% |
6.52% |
17.15% |
14.69% |
21.00% |
|
0.00% |
0.98% |
3.10% |
6.32% |
16.73% |
13.84% |
20.47% |
|
-0.11% |
-0.24% |
0.91% |
-0.94% |
9.95% |
21.09% |
12.96% |
|
0.06% |
-0.65% |
3.48% |
1.10% |
15.71% |
23.15% |
17.56% |
|
0.06% |
-0.67% |
3.41% |
0.89% |
15.25% |
22.15% |
17.01% |
|
0.25% |
1.16% |
8.13% |
10.10% |
27.40% |
30.93% |
32.41% |
|
-0.42% |
-0.43% |
-0.29% |
0.74% |
11.40% |
26.37% |
14.88% |
|
-0.12% |
0.96% |
4.03% |
9.46% |
22.84% |
33.89% |
30.19% |
|
-0.51% |
-0.25% |
1.70% |
-0.85% |
7.99% |
15.45% |
10.76% |
| 基金平均績效 |
-0.21% |
0.03% |
2.28% |
2.93% |
12.55% |
21.35% |
16.19% |
* 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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