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鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
15.00 |
0.13 |
0.87% |
2018/11/15 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
19.48% |
-30.23% |
25.39% |
-1.71% |
-32.10% |
-11.26% |
19.08% |
13.02% |
| 鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
|
|
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而，該等投資均不會使基金偏離其投資目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/15 |
15.00 |
0.87% |
2018/10/31 |
14.91 |
1.36% |
| 2018/11/14 |
14.87 |
0.41% |
2018/10/30 |
14.71 |
-0.34% |
| 2018/11/13 |
14.81 |
-0.13% |
2018/10/29 |
14.76 |
0.89% |
| 2018/11/12 |
14.83 |
-1.40% |
2018/10/26 |
14.63 |
-1.68% |
| 2018/11/09 |
15.04 |
-2.15% |
2018/10/25 |
14.88 |
-0.13% |
| 2018/11/08 |
15.37 |
-0.77% |
2018/10/24 |
14.90 |
0.81% |
| 2018/11/07 |
15.49 |
1.57% |
2018/10/23 |
14.78 |
-1.07% |
| 2018/11/06 |
15.25 |
0.59% |
2018/10/22 |
14.94 |
-0.27% |
| 2018/11/05 |
15.16 |
1.20% |
2018/10/19 |
14.98 |
-0.53% |
| 2018/11/02 |
14.98 |
0.47% |
2018/10/18 |
15.06 |
-1.57% |
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 |
|
0.87% |
-2.41% |
-1.25% |
-0.66% |
-10.82% |
-8.65% |
-13.19% |
| 俄羅斯指數 |
0.34% |
1.21% |
-2.65% |
6.42% |
-4.61% |
0.77% |
-1.69% |
| MSCI 新興歐洲指數 (price) |
0.00% |
0.02% |
-1.79% |
4.14% |
-8.93% |
-8.50% |
-13.40% |
| MSCI 新興東歐指數 (price) |
0.00% |
-0.10% |
-2.05% |
3.87% |
-5.15% |
-2.16% |
-5.74% |
| MSCI 俄羅斯指數 (price) |
0.00% |
0.39% |
-2.12% |
6.24% |
-4.41% |
2.40% |
-0.46% |
|
1.15% |
-0.66% |
1.33% |
0.02% |
-9.50% |
-10.18% |
-12.72% |
|
1.30% |
-1.07% |
3.72% |
5.89% |
-3.78% |
-5.51% |
-8.93% |
|
1.67% |
-1.91% |
1.17% |
5.86% |
-8.66% |
-9.76% |
-14.06% |
|
-1.03% |
-1.58% |
-0.35% |
2.09% |
-6.16% |
-3.22% |
-7.72% |
|
-0.14% |
-1.04% |
-2.03% |
2.12% |
-9.31% |
-6.30% |
-12.24% |
|
0.57% |
-3.27% |
-1.83% |
1.37% |
-12.47% |
-11.92% |
-17.05% |
|
0.48% |
-2.35% |
0.50% |
1.84% |
-8.26% |
-11.88% |
-15.57% |
|
0.47% |
-2.35% |
0.49% |
1.84% |
-8.27% |
-8.17% |
-12.01% |
|
1.31% |
-1.03% |
-1.52% |
3.46% |
-13.43% |
-18.05% |
-21.60% |
|
1.15% |
-0.80% |
0.67% |
3.63% |
-9.47% |
-14.70% |
-16.98% |
|
1.19% |
-1.16% |
-1.73% |
3.02% |
-14.09% |
-19.24% |
-22.54% |
|
1.12% |
-0.88% |
0.44% |
3.20% |
-10.14% |
-15.83% |
-17.97% |
|
0.58% |
-1.25% |
0.76% |
6.62% |
0.11% |
1.83% |
-1.75% |
|
0.68% |
-2.19% |
-1.57% |
6.68% |
-4.48% |
-2.33% |
-7.38% |
|
1.94% |
-2.74% |
-2.04% |
2.51% |
-7.00% |
-3.25% |
-6.37% |
|
0.85% |
-2.29% |
-0.77% |
5.97% |
-7.37% |
-6.77% |
-10.47% |
|
2.49% |
0.17% |
1.93% |
5.00% |
-2.54% |
-3.98% |
-5.53% |
|
1.39% |
-1.09% |
0.96% |
2.65% |
-7.04% |
-10.61% |
-12.76% |
|
0.79% |
-2.19% |
-0.47% |
6.90% |
-4.22% |
-2.36% |
-8.54% |
|
0.79% |
-2.21% |
-0.54% |
6.68% |
-4.61% |
-3.14% |
-9.18% |
|
0.90% |
-2.38% |
-1.21% |
-0.50% |
-10.53% |
-7.97% |
-12.70% |
|
0.76% |
-1.49% |
1.14% |
-0.06% |
-6.25% |
-4.04% |
-7.39% |
|
0.76% |
-1.49% |
1.07% |
-0.23% |
-6.56% |
-4.74% |
-7.92% |
|
0.65% |
-2.38% |
0.68% |
3.95% |
-3.67% |
0.46% |
-3.70% |
|
0.75% |
-3.48% |
-2.00% |
3.78% |
-8.15% |
-4.17% |
-9.25% |
| 基金平均績效 |
0.90% |
-1.75% |
-0.09% |
3.22% |
-7.56% |
-7.48% |
-11.37% |
* 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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