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摩根東歐基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
22.05 |
0.05 |
0.23% |
2016/05/27 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
110.65% |
37.16% |
-31.09% |
24.72% |
-5.02% |
-25.84% |
-2.88% |
| 摩根東歐基金(歐元)
基金資料
|
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主要投資於中歐及東歐，以期提供長期資本增值。本基金可直接投資不超過10%於前蘇聯各國。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/05/27 |
22.05 |
0.23% |
2016/05/13 |
21.59 |
0.14% |
| 2016/05/26 |
22.00 |
0.00% |
2016/05/12 |
21.56 |
1.27% |
| 2016/05/25 |
22.00 |
1.90% |
2016/05/11 |
21.29 |
0.61% |
| 2016/05/24 |
21.59 |
1.89% |
2016/05/10 |
21.16 |
-0.66% |
| 2016/05/23 |
21.19 |
-0.70% |
2016/05/09 |
21.30 |
0.09% |
| 2016/05/20 |
21.34 |
-0.37% |
2016/05/06 |
21.28 |
-1.07% |
| 2016/05/19 |
21.42 |
-1.38% |
2016/05/05 |
21.51 |
0.14% |
| 2016/05/18 |
21.72 |
0.51% |
2016/05/04 |
21.48 |
-1.15% |
| 2016/05/17 |
21.61 |
-0.92% |
2016/05/03 |
21.73 |
-3.47% |
| 2016/05/16 |
21.81 |
1.02% |
2016/04/29 |
22.51 |
-0.49% |
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 |
|
0.23% |
3.33% |
-1.91% |
13.48% |
-2.99% |
-14.10% |
7.19% |
| 俄羅斯指數 |
0.77% |
-0.08% |
2.14% |
-6.14% |
-13.27% |
13.09% |
-10.41% |
| MSCI 新興歐洲指數 (price) |
0.54% |
0.85% |
4.62% |
2.53% |
3.20% |
22.41% |
7.37% |
| MSCI 新興東歐指數 (price) |
0.59% |
1.19% |
4.28% |
-0.56% |
-2.78% |
20.81% |
0.86% |
| MSCI 俄羅斯指數 (price) |
0.69% |
0.31% |
2.58% |
-5.95% |
-13.67% |
12.22% |
-12.36% |
|
0.15% |
-1.07% |
-0.31% |
-2.86% |
-2.31% |
11.24% |
-1.41% |
|
0.43% |
-0.66% |
1.43% |
-3.32% |
-3.42% |
19.16% |
-1.77% |
|
0.43% |
0.46% |
5.54% |
4.89% |
6.54% |
25.95% |
10.10% |
|
0.27% |
-1.03% |
0.63% |
-3.26% |
-0.07% |
23.32% |
1.77% |
|
0.41% |
0.22% |
4.93% |
5.10% |
9.99% |
30.68% |
14.34% |
|
0.61% |
1.13% |
5.67% |
4.44% |
7.23% |
29.88% |
12.63% |
|
0.42% |
-0.69% |
1.12% |
-4.10% |
-6.05% |
-60.72% |
-3.53% |
|
0.42% |
-0.70% |
1.12% |
-4.11% |
-2.61% |
22.15% |
0.00% |
|
0.59% |
0.88% |
5.86% |
8.11% |
14.84% |
30.62% |
20.75% |
|
0.43% |
-0.81% |
1.31% |
-0.86% |
4.23% |
22.63% |
6.98% |
|
0.50% |
0.84% |
5.65% |
7.75% |
14.12% |
28.88% |
19.84% |
|
0.40% |
-0.79% |
1.20% |
-1.18% |
3.70% |
21.15% |
6.11% |
|
0.48% |
2.18% |
5.58% |
5.51% |
8.27% |
24.25% |
11.62% |
|
0.49% |
2.19% |
5.59% |
5.51% |
8.27% |
21.76% |
9.40% |
|
0.08% |
0.23% |
1.57% |
-2.98% |
-1.32% |
17.61% |
-0.69% |
|
0.55% |
-0.58% |
1.76% |
-2.26% |
-2.83% |
22.67% |
-0.47% |
|
0.72% |
1.23% |
6.34% |
6.43% |
6.98% |
30.40% |
12.09% |
|
0.47% |
1.04% |
5.74% |
4.91% |
4.50% |
28.80% |
9.42% |
|
-0.43% |
0.17% |
5.36% |
4.65% |
7.11% |
28.87% |
12.59% |
|
0.29% |
-0.02% |
3.76% |
2.98% |
1.92% |
30.51% |
4.84% |
|
-0.15% |
-0.27% |
2.55% |
-2.77% |
2.13% |
25.83% |
5.90% |
|
0.44% |
0.88% |
5.37% |
4.58% |
5.24% |
30.32% |
10.67% |
|
0.44% |
0.87% |
5.30% |
4.37% |
4.89% |
29.29% |
10.22% |
|
0.46% |
1.17% |
4.31% |
4.20% |
6.32% |
24.69% |
10.09% |
|
0.42% |
1.15% |
4.18% |
3.85% |
5.69% |
23.23% |
9.29% |
|
0.24% |
-0.59% |
-0.18% |
-4.35% |
-3.41% |
17.26% |
-2.74% |
|
0.21% |
-0.64% |
-0.28% |
-4.61% |
-4.02% |
15.90% |
-3.43% |
|
0.49% |
0.01% |
2.02% |
-1.18% |
1.12% |
26.61% |
1.77% |
|
0.79% |
1.41% |
6.43% |
7.37% |
11.50% |
34.15% |
14.47% |
| 基金平均績效 |
0.38% |
0.38% |
3.25% |
2.01% |
3.52% |
20.77% |
6.93% |
* 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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