|
|
|
摩根俄羅斯基金-分派(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.03 |
-0.40 |
-3.50% |
2020/12/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -35.71% |
16.01% |
2.83% |
-44.87% |
2.49% |
40.77% |
1.83% |
-8.18% |
33.80% |
- |
| 摩根俄羅斯基金-分派(美元)
|
|
透過主要投資於俄羅斯企業的集中組合，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 |
| 2020/12/21 |
11.03 |
-3.50% |
2020/12/07 |
11.28 |
0.62% |
| 2020/12/18 |
11.43 |
-1.55% |
2020/12/04 |
11.21 |
1.17% |
| 2020/12/17 |
11.61 |
1.57% |
2020/12/03 |
11.08 |
0.27% |
| 2020/12/16 |
11.43 |
0.18% |
2020/12/02 |
11.05 |
1.01% |
| 2020/12/15 |
11.41 |
-1.13% |
2020/12/01 |
10.94 |
1.77% |
| 2020/12/14 |
11.54 |
0.09% |
2020/11/30 |
10.75 |
-0.92% |
| 2020/12/11 |
11.53 |
0.96% |
2020/11/27 |
10.85 |
0.37% |
| 2020/12/10 |
11.42 |
0.26% |
2020/11/26 |
10.81 |
0.84% |
| 2020/12/09 |
11.39 |
0.98% |
2020/11/25 |
10.72 |
0.56% |
| 2020/12/08 |
11.28 |
0.00% |
2020/11/24 |
10.66 |
0.66% |
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 |
| 摩根俄羅斯基金-分派(美元) |
-3.50% |
-4.42% |
4.06% |
9.97% |
6.26% |
-9.14% |
-10.40% |
| 俄羅斯指數 |
-2.73% |
-4.93% |
-5.30% |
5.61% |
6.04% |
28.22% |
12.39% |
| MSCI 俄羅斯指數 (price) |
0.00% |
-2.38% |
-2.79% |
9.06% |
7.53% |
27.34% |
13.56% |
| 法巴俄羅斯股票基金-年配(歐元) |
-2.69% |
-3.42% |
-4.82% |
-0.87% |
-0.64% |
15.18% |
6.71% |
| 法巴俄羅斯股票基金-C股(歐元) |
-2.69% |
-3.41% |
-4.81% |
5.04% |
5.28% |
22.05% |
13.08% |
| 法巴俄羅斯股票基金-C股(美元) |
-2.72% |
-3.93% |
-5.22% |
3.17% |
2.49% |
26.15% |
8.54% |
| 匯豐俄羅斯股票基金AD(美元) |
-2.41% |
-4.08% |
-5.36% |
4.63% |
7.35% |
34.07% |
13.21% |
| 野村大俄羅斯基金(台幣) |
-0.64% |
-2.09% |
-3.31% |
6.61% |
5.88% |
17.15% |
12.50% |
| 瑞銀(盧森堡)俄羅斯股票基金(美元) |
-0.63% |
-1.33% |
-2.22% |
9.39% |
13.76% |
43.07% |
22.64% |
| 基金平均績效 |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
