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摩根歐洲策略價值基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
11.64 |
0.25 |
2.19% |
2020/05/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 3.70% |
-14.88% |
15.71% |
23.62% |
3.59% |
6.08% |
5.06% |
7.23% |
-17.21% |
14.71% |
| 摩根歐洲策略價值基金(歐元)
|
|
主要投資於歐洲股票市場，以價值型選股方式建構投資組合，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 |
| 2020/05/27 |
11.64 |
2.19% |
2020/05/13 |
10.77 |
-2.53% |
| 2020/05/26 |
11.39 |
2.43% |
2020/05/12 |
11.05 |
0.27% |
| 2020/05/25 |
11.12 |
1.18% |
2020/05/11 |
11.02 |
-1.17% |
| 2020/05/22 |
10.99 |
-0.81% |
2020/05/08 |
11.15 |
0.63% |
| 2020/05/21 |
11.08 |
0.45% |
2020/05/07 |
11.08 |
1.09% |
| 2020/05/20 |
11.03 |
0.36% |
2020/05/06 |
10.96 |
-0.90% |
| 2020/05/19 |
10.99 |
-0.18% |
2020/05/05 |
11.06 |
2.12% |
| 2020/05/18 |
11.01 |
3.67% |
2020/05/04 |
10.83 |
-6.72% |
| 2020/05/15 |
10.62 |
3.31% |
2020/04/29 |
11.61 |
3.20% |
| 2020/05/14 |
10.28 |
-4.55% |
2020/04/28 |
11.25 |
3.97% |
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 |
|
2.19% |
5.53% |
7.58% |
-21.67% |
-26.05% |
-23.52% |
-27.52% |
|
0.44% |
1.62% |
4.44% |
-13.64% |
-13.53% |
-8.32% |
-14.21% |
|
0.48% |
1.67% |
4.52% |
-14.39% |
-14.94% |
-11.26% |
-14.94% |
|
0.45% |
1.60% |
4.41% |
-13.80% |
-13.97% |
-9.21% |
-14.55% |
|
0.25% |
1.87% |
2.44% |
-9.21% |
-10.58% |
-6.75% |
-11.28% |
|
-0.26% |
0.52% |
2.28% |
-0.44% |
-0.81% |
8.06% |
-0.87% |
|
-0.19% |
0.60% |
3.61% |
-0.35% |
-0.91% |
6.07% |
-2.91% |
|
-0.06% |
0.37% |
1.04% |
1.86% |
1.36% |
7.59% |
1.42% |
|
0.98% |
1.76% |
3.28% |
-7.14% |
-10.44% |
-4.64% |
-12.42% |
|
0.98% |
1.71% |
3.26% |
-7.93% |
-11.90% |
-8.23% |
-13.83% |
|
0.98% |
1.73% |
3.19% |
-7.46% |
-11.01% |
-5.88% |
-12.89% |
|
0.81% |
1.73% |
1.63% |
-8.78% |
-10.57% |
-10.65% |
-12.07% |
|
0.79% |
1.71% |
1.48% |
-9.05% |
-11.13% |
-11.75% |
-12.52% |
|
0.41% |
1.48% |
4.65% |
-9.19% |
-8.02% |
-7.82% |
-8.92% |
|
0.72% |
1.08% |
4.66% |
-2.18% |
-3.85% |
1.51% |
-6.26% |
|
-1.67% |
-0.35% |
3.02% |
-10.06% |
-9.58% |
-2.01% |
-11.55% |
|
-2.86% |
-2.35% |
6.36% |
4.69% |
11.68% |
23.29% |
8.98% |
|
-0.50% |
0.77% |
-0.32% |
-9.08% |
-9.76% |
N/A% |
-11.96% |
|
0.43% |
1.27% |
1.42% |
-4.18% |
-4.89% |
N/A% |
-5.21% |
|
0.58% |
1.32% |
0.97% |
-5.43% |
-5.86% |
2.47% |
-5.64% |
|
0.92% |
1.69% |
2.76% |
-4.35% |
-5.88% |
0.11% |
-7.50% |
|
0.94% |
1.69% |
2.76% |
-4.25% |
-5.75% |
0.76% |
-7.41% |
|
0.94% |
1.69% |
2.74% |
-4.40% |
-6.10% |
-0.19% |
-7.67% |
|
0.94% |
1.67% |
2.72% |
-4.44% |
-6.11% |
-0.19% |
-7.67% |
|
0.93% |
1.69% |
2.69% |
-4.43% |
-6.11% |
0.00% |
-7.68% |
|
0.96% |
1.71% |
2.74% |
-4.40% |
-6.07% |
0.04% |
-7.65% |
|
-0.18% |
-0.11% |
5.09% |
-11.43% |
-10.38% |
2.06% |
-15.12% |
|
0.07% |
0.19% |
6.51% |
-11.25% |
-10.41% |
0.26% |
-16.93% |
|
0.24% |
0.74% |
3.40% |
-1.08% |
N/A% |
N/A% |
-2.85% |
|
0.24% |
0.85% |
3.52% |
-0.71% |
N/A% |
N/A% |
-2.24% |
|
-0.60% |
0.51% |
1.90% |
-1.80% |
N/A% |
N/A% |
-0.10% |
|
0.23% |
0.84% |
3.40% |
-1.28% |
N/A% |
N/A% |
-3.15% |
|
0.23% |
0.72% |
3.27% |
-1.64% |
N/A% |
N/A% |
-3.74% |
|
0.15% |
0.63% |
0.74% |
-2.70% |
-1.42% |
-0.60% |
-1.38% |
|
0.19% |
-0.03% |
1.88% |
-0.23% |
1.84% |
5.09% |
1.58% |
|
-0.04% |
0.81% |
2.93% |
-6.53% |
-6.15% |
-3.28% |
-6.82% |
|
0.86% |
1.42% |
3.87% |
-4.53% |
-3.98% |
0.65% |
-5.19% |
|
0.86% |
2.39% |
4.72% |
-7.47% |
-7.47% |
-3.55% |
-8.53% |
|
1.21% |
1.77% |
4.84% |
-5.88% |
-6.33% |
-0.72% |
-7.96% |
|
0.76% |
1.86% |
5.63% |
-9.49% |
-9.85% |
-4.86% |
-11.33% |
|
2.07% |
2.06% |
6.25% |
-7.33% |
-8.18% |
-1.63% |
-10.31% |
|
1.63% |
2.58% |
6.95% |
-9.82% |
-10.92% |
-4.63% |
-12.51% |
|
2.26% |
2.24% |
7.22% |
-8.17% |
-9.55% |
-1.99% |
-11.78% |
|
0.96% |
1.55% |
4.72% |
-4.89% |
-5.12% |
1.22% |
-6.81% |
|
0.64% |
1.51% |
4.37% |
-5.12% |
-5.57% |
-0.49% |
-6.51% |
| 基金平均績效 |
0.50% |
1.30% |
3.59% |
-6.11% |
-7.36% |
-1.92% |
-8.14% |
* 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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