|
|
|
柏瑞新興歐洲股票基金A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
7.4362 |
0.2125 |
2.94% |
2020/04/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 16.46% |
-29.45% |
27.36% |
-2.12% |
-34.68% |
-18.38% |
30.24% |
19.57% |
-11.94% |
25.93% |
| 柏瑞新興歐洲股票基金A(美元)
基金資料
|
|
主要投資於在歐洲新興市場具極佳增長潛力的股票及股本相關證券，以求達到優厚的報酬率。基金的投資將分布於各新興市場，包括但不限於捷克共和國、匈牙利、波蘭、俄羅斯及土耳其。基金經理認為歐洲新興市場有相當大的潛力，因為很多歐洲新興國家已進行重大的經濟重組，而且預期這個過程將會在這些市場繼續廣泛進行。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/06 |
7.4362 |
2.94% |
2020/03/19 |
6.3458 |
5.13% |
| 2020/04/03 |
7.2237 |
3.14% |
2020/03/18 |
6.0359 |
-10.84% |
| 2020/03/31 |
7.0036 |
3.76% |
2020/03/16 |
6.7698 |
-5.41% |
| 2020/03/30 |
6.7501 |
-0.19% |
2020/03/13 |
7.1572 |
3.50% |
| 2020/03/27 |
6.7631 |
-4.87% |
2020/03/12 |
6.9151 |
-12.03% |
| 2020/03/26 |
7.1095 |
4.26% |
2020/03/11 |
7.8608 |
-2.25% |
| 2020/03/25 |
6.8189 |
0.87% |
2020/03/10 |
8.0415 |
-11.17% |
| 2020/03/24 |
6.7601 |
7.76% |
2020/03/06 |
9.0523 |
-4.35% |
| 2020/03/23 |
6.2734 |
-3.59% |
2020/03/05 |
9.4639 |
-1.79% |
| 2020/03/20 |
6.5072 |
2.54% |
2020/03/04 |
9.6365 |
-0.32% |
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 |
|
2.94% |
10.16% |
-17.85% |
-32.18% |
-23.35% |
-21.06% |
-32.18% |
| 俄羅斯指數 |
3.20% |
13.03% |
-13.87% |
-30.92% |
-17.40% |
-11.62% |
-30.05% |
| MSCI 新興歐洲指數 (price) |
3.10% |
9.47% |
-17.71% |
-33.75% |
-23.89% |
-23.65% |
-33.09% |
| MSCI 新興東歐指數 (price) |
3.03% |
10.87% |
-16.77% |
-33.70% |
-22.83% |
-22.84% |
-32.74% |
| MSCI 俄羅斯指數 (price) |
2.76% |
13.71% |
-13.88% |
-32.71% |
-19.86% |
-15.35% |
-31.39% |
|
2.05% |
11.34% |
-13.79% |
-25.00% |
-18.46% |
-13.80% |
-24.92% |
|
2.17% |
10.63% |
-15.10% |
-30.88% |
-22.88% |
-20.40% |
-30.64% |
|
2.17% |
7.97% |
-19.08% |
-33.36% |
-24.19% |
-23.43% |
-33.27% |
|
3.25% |
12.13% |
-12.19% |
-32.13% |
-25.28% |
-20.13% |
-32.11% |
|
3.35% |
9.74% |
-16.43% |
-34.47% |
-26.44% |
-23.16% |
-34.66% |
|
2.95% |
8.17% |
-21.09% |
-34.90% |
-26.02% |
-23.13% |
-34.66% |
|
3.09% |
10.65% |
-17.22% |
-32.44% |
-24.67% |
-23.53% |
-32.11% |
|
3.10% |
10.65% |
-17.22% |
-32.44% |
-24.67% |
-19.99% |
-32.11% |
|
3.63% |
10.47% |
-18.19% |
-31.72% |
-20.35% |
-18.22% |
-31.29% |
|
3.77% |
13.07% |
-14.33% |
-29.22% |
-18.98% |
-15.04% |
-28.62% |
|
3.50% |
10.45% |
-18.38% |
-31.90% |
-20.86% |
-19.27% |
-31.48% |
|
3.79% |
13.22% |
-14.37% |
-29.50% |
-19.57% |
-16.12% |
-28.89% |
|
3.48% |
9.33% |
-16.90% |
-31.54% |
-23.99% |
-17.39% |
-30.96% |
|
3.34% |
6.92% |
-20.77% |
-34.02% |
-25.33% |
-20.61% |
-33.67% |
|
1.46% |
8.82% |
-19.91% |
-34.66% |
-24.73% |
-22.73% |
-34.38% |
|
2.13% |
7.61% |
-20.17% |
-33.91% |
-24.49% |
N/A% |
-33.51% |
|
2.21% |
8.36% |
-15.43% |
-29.31% |
-24.49% |
N/A% |
-28.84% |
|
3.10% |
9.92% |
-16.40% |
-27.38% |
-19.02% |
-8.89% |
-27.49% |
|
2.94% |
10.18% |
-17.80% |
-32.04% |
-23.07% |
-20.42% |
-32.04% |
|
3.03% |
5.66% |
-16.53% |
-32.57% |
-23.39% |
-18.18% |
-32.12% |
|
2.98% |
5.71% |
-16.59% |
-32.61% |
-23.16% |
-17.77% |
-32.15% |
|
3.20% |
8.16% |
-12.46% |
-30.03% |
-21.99% |
-14.72% |
-29.30% |
|
3.14% |
8.04% |
-12.56% |
-30.12% |
-21.81% |
-14.40% |
-29.42% |
|
1.99% |
10.22% |
-16.34% |
-32.31% |
-23.65% |
-18.42% |
-32.37% |
|
2.13% |
7.99% |
-20.26% |
-34.76% |
-24.85% |
-21.65% |
-35.06% |
| 基金平均績效 |
2.88% |
9.44% |
-16.82% |
-31.75% |
-23.06% |
-18.85% |
-31.47% |
* 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。
|
