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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 |
14.93 |
0.06 |
0.40% |
2018/08/20 |
|
|
| 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 |
| 2018/08/20 |
14.93 |
0.40% |
2018/08/03 |
16.15 |
0.12% |
| 2018/08/17 |
14.87 |
-0.87% |
2018/08/02 |
16.13 |
-1.71% |
| 2018/08/16 |
15.00 |
-0.66% |
2018/08/01 |
16.41 |
-0.24% |
| 2018/08/14 |
15.10 |
0.33% |
2018/07/31 |
16.45 |
0.80% |
| 2018/08/13 |
15.05 |
-1.38% |
2018/07/30 |
16.32 |
0.99% |
| 2018/08/10 |
15.26 |
-2.68% |
2018/07/27 |
16.16 |
0.06% |
| 2018/08/09 |
15.68 |
-1.32% |
2018/07/26 |
16.15 |
0.31% |
| 2018/08/08 |
15.89 |
-1.43% |
2018/07/25 |
16.10 |
0.25% |
| 2018/08/07 |
16.12 |
0.69% |
2018/07/24 |
16.06 |
0.69% |
| 2018/08/06 |
16.01 |
-0.87% |
2018/07/23 |
15.95 |
0.38% |
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 |
|
0.40% |
-0.80% |
-6.04% |
-9.79% |
-18.77% |
-9.30% |
-13.60% |
| 俄羅斯指數 |
1.20% |
0.53% |
-4.42% |
-9.19% |
-15.76% |
3.82% |
-7.72% |
| MSCI 新興歐洲指數 (price) |
0.92% |
0.82% |
-5.76% |
-11.52% |
-22.12% |
-9.44% |
-17.20% |
| MSCI 新興東歐指數 (price) |
1.00% |
0.13% |
-2.72% |
-7.40% |
-16.25% |
2.31% |
-9.50% |
| MSCI 俄羅斯指數 (price) |
1.16% |
0.28% |
-4.08% |
-9.08% |
-16.04% |
7.79% |
-6.52% |
|
0.81% |
0.69% |
-5.61% |
-10.26% |
-13.91% |
-11.24% |
-13.18% |
|
0.89% |
1.01% |
-4.74% |
-8.83% |
-18.04% |
-8.44% |
-14.52% |
|
1.09% |
1.27% |
-6.72% |
-11.71% |
-24.30% |
-11.09% |
-18.66% |
|
0.67% |
-0.39% |
-3.80% |
-7.52% |
-13.28% |
-4.05% |
-10.11% |
|
0.81% |
-0.38% |
-6.16% |
-10.09% |
-19.72% |
-6.63% |
-14.34% |
|
0.83% |
0.62% |
-8.27% |
-12.68% |
-22.40% |
-10.81% |
-18.57% |
|
0.62% |
0.48% |
-6.06% |
-10.10% |
-19.63% |
-12.04% |
-17.94% |
|
0.62% |
0.48% |
-6.06% |
-10.10% |
-16.24% |
-8.33% |
-14.48% |
|
0.52% |
0.34% |
-8.87% |
-14.52% |
-28.03% |
-16.09% |
-23.60% |
|
0.15% |
-0.34% |
-6.96% |
-12.38% |
-22.69% |
-14.01% |
-20.17% |
|
0.60% |
0.40% |
-8.91% |
-14.80% |
-28.53% |
-17.19% |
-24.21% |
|
0.00% |
-0.46% |
-7.04% |
-12.80% |
-23.24% |
-15.18% |
-20.87% |
|
0.34% |
0.70% |
-1.94% |
-5.06% |
-10.70% |
0.34% |
-7.55% |
|
0.54% |
0.84% |
-4.25% |
-7.77% |
-17.27% |
-2.37% |
-11.98% |
|
0.76% |
0.76% |
-4.83% |
-8.66% |
-15.94% |
0.66% |
-9.52% |
|
1.41% |
1.25% |
-5.41% |
-10.38% |
-20.19% |
-6.79% |
-14.80% |
|
1.05% |
1.27% |
-3.00% |
-5.60% |
-12.58% |
-5.92% |
-10.02% |
|
0.52% |
0.27% |
-4.23% |
-9.57% |
-17.87% |
-12.35% |
-15.88% |
|
0.67% |
0.52% |
-5.09% |
-8.50% |
-19.22% |
-5.25% |
-13.87% |
|
0.66% |
0.50% |
-5.15% |
-8.69% |
-19.55% |
-6.01% |
-14.31% |
|
0.39% |
-0.78% |
-5.99% |
-9.64% |
-18.49% |
-8.44% |
-13.23% |
|
0.19% |
-0.89% |
-3.69% |
-6.95% |
-11.97% |
-5.89% |
-8.85% |
|
0.15% |
-0.91% |
-3.76% |
-7.18% |
-12.29% |
-6.78% |
-9.24% |
|
1.06% |
0.78% |
-1.97% |
-6.36% |
-11.18% |
1.06% |
-7.41% |
|
1.22% |
0.84% |
-4.39% |
-9.11% |
-17.67% |
-1.73% |
-11.76% |
| 基金平均績效 |
0.65% |
0.31% |
-5.34% |
-9.58% |
-18.22% |
-7.84% |
-14.33% |
* 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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