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鋒裕匯理基金(II)-亞洲股票基金(不含日本)-B2 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
8.56 |
-0.01 |
-0.12% |
2019/03/28 |
|
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
- |
10.31% |
-23.83% |
8.44% |
5.52% |
2.28% |
-5.64% |
0.00% |
36.25% |
-20.39% |
鋒裕匯理基金(II)-亞洲股票基金(不含日本)-B2(美元)
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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 |
8.56 |
-0.12% |
2019/03/14 |
8.50 |
-0.35% |
2019/03/27 |
8.57 |
0.23% |
2019/03/13 |
8.53 |
-0.12% |
2019/03/26 |
8.55 |
0.23% |
2019/03/12 |
8.54 |
1.18% |
2019/03/25 |
8.53 |
-1.39% |
2019/03/11 |
8.44 |
0.84% |
2019/03/22 |
8.65 |
-0.12% |
2019/03/08 |
8.37 |
-1.76% |
2019/03/21 |
8.66 |
0.23% |
2019/03/07 |
8.52 |
-1.05% |
2019/03/20 |
8.64 |
-0.46% |
2019/03/06 |
8.61 |
0.12% |
2019/03/19 |
8.68 |
0.23% |
2019/03/05 |
8.60 |
0.47% |
2019/03/18 |
8.66 |
1.17% |
2019/03/04 |
8.56 |
0.12% |
2019/03/15 |
8.56 |
0.71% |
2019/03/01 |
8.55 |
-0.58% |
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 |
|
-0.12% |
-1.15% |
-0.47% |
11.17% |
-0.58% |
-11.93% |
9.60% |
台灣加權指數 |
-0.59% |
-0.14% |
2.72% |
3.05% |
12.04% |
46.03% |
20.75% |
韓國股市指數 |
-1.00% |
-0.07% |
-0.73% |
1.41% |
4.89% |
47.38% |
12.90% |
上海綜合指數 |
-0.01% |
-0.25% |
0.40% |
1.77% |
-0.76% |
10.11% |
1.90% |
MSCI 中國指數 (price) |
0.00% |
1.65% |
-2.98% |
-5.38% |
-9.03% |
10.81% |
-4.01% |
MSCI 台灣指數 (price) |
0.00% |
0.68% |
0.90% |
1.77% |
8.36% |
55.36% |
18.53% |
MSCI 韓國指數 (price) |
0.00% |
1.35% |
-0.72% |
-2.70% |
-3.14% |
54.25% |
3.32% |
MSCI 太平洋指數(日本除外) (price) |
0.00% |
-0.32% |
-1.09% |
-1.29% |
4.03% |
26.16% |
7.26% |
法巴亞洲(日本除外)股票基金-C股(歐元) |
-2.35% |
-0.52% |
-2.45% |
-2.68% |
-5.44% |
20.55% |
2.59% |
法巴亞洲(日本除外)股票基金-C股(美元) |
-2.38% |
-1.04% |
-2.87% |
-4.41% |
-7.95% |
24.60% |
-1.02% |
|
-0.10% |
-1.24% |
-0.48% |
11.28% |
-0.29% |
-11.38% |
9.75% |
|
0.00% |
-0.11% |
0.55% |
12.99% |
3.13% |
-2.54% |
11.76% |
基金平均績效 |
-0.99% |
-0.81% |
-1.14% |
5.67% |
-2.23% |
3.86% |
6.54% |
* 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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