|
|
|
鋒裕匯理基金(II)-日本股票基金-A2 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
2.84 |
-0.03 |
-1.05% |
2019/03/28 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
20.00% |
-15.20% |
4.62% |
12.15% |
9.36% |
23.42% |
5.47% |
7.27% |
-15.16% |
| 鋒裕匯理基金(II)-日本股票基金-A2(歐元)
|
|
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 |
| 2019/03/28 |
2.84 |
-1.05% |
2019/03/13 |
2.79 |
0.00% |
| 2019/03/27 |
2.87 |
0.35% |
2019/03/12 |
2.79 |
0.00% |
| 2019/03/26 |
2.86 |
2.51% |
2019/03/11 |
2.79 |
0.72% |
| 2019/03/25 |
2.79 |
-2.79% |
2019/03/08 |
2.77 |
-1.42% |
| 2019/03/22 |
2.87 |
2.14% |
2019/03/07 |
2.81 |
-0.35% |
| 2019/03/20 |
2.81 |
0.00% |
2019/03/06 |
2.82 |
0.00% |
| 2019/03/19 |
2.81 |
0.36% |
2019/03/05 |
2.82 |
-0.35% |
| 2019/03/18 |
2.80 |
0.72% |
2019/03/04 |
2.83 |
1.43% |
| 2019/03/15 |
2.78 |
0.72% |
2019/03/01 |
2.79 |
-1.41% |
| 2019/03/14 |
2.76 |
-1.08% |
2019/02/26 |
2.83 |
0.00% |
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 |
|
-1.05% |
1.07% |
0.35% |
7.98% |
-8.39% |
-5.02% |
7.98% |
| 日經225指數 |
-1.25% |
-3.21% |
-4.53% |
-6.85% |
-3.43% |
21.84% |
0.76% |
| 安盛羅森堡日本大型企業Alpha基金(日圓) |
-0.11% |
1.64% |
-2.22% |
-1.92% |
4.68% |
22.86% |
8.12% |
| 駿利亨德森遠見基金-日本機會基金-A2股(美元) |
-0.27% |
2.25% |
6.15% |
12.37% |
22.52% |
20.79% |
20.47% |
|
-0.33% |
-0.16% |
-1.40% |
-1.03% |
6.61% |
30.72% |
6.75% |
| 宏利環球日本增長基金-AA股(美元) |
-0.52% |
1.21% |
-2.50% |
-1.76% |
4.14% |
24.95% |
5.74% |
|
-1.24% |
0.00% |
-0.93% |
5.98% |
-11.39% |
-13.55% |
5.98% |
|
-1.10% |
0.37% |
-0.74% |
5.91% |
-11.51% |
-13.78% |
5.91% |
| 施羅德日本優勢基金-A1/累積(日圓) |
0.05% |
0.80% |
-2.09% |
-2.22% |
7.16% |
26.22% |
10.27% |
| 基金平均績效 |
-0.63% |
0.59% |
-0.55% |
2.12% |
0.71% |
12.32% |
7.37% |
* 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。)
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。
|
