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荷寶亞太優越股票基金 D
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
153.1300 |
-0.8900 |
-0.58% |
2020/10/23 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-8.95% |
15.78% |
11.27% |
14.25% |
6.84% |
15.16% |
11.97% |
-16.27% |
18.76% |
| 荷寶亞太優越股票基金 D(歐元)
基金資訊
基金月報
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本基金主要把其總資產最少三分之二投資於註冊地點或濟活動位於含日本在內的亞太國家的企業股票，藉以實增值的目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/23 |
153.1300 |
-0.58% |
2020/10/09 |
153.2600 |
0.10% |
| 2020/10/22 |
154.0200 |
0.73% |
2020/10/08 |
153.1000 |
0.28% |
| 2020/10/21 |
152.9000 |
-0.53% |
2020/10/07 |
152.6700 |
1.02% |
| 2020/10/20 |
153.7200 |
0.33% |
2020/10/06 |
151.1300 |
0.29% |
| 2020/10/19 |
153.2100 |
-1.02% |
2020/10/05 |
150.7000 |
0.04% |
| 2020/10/16 |
154.7900 |
0.67% |
2020/10/02 |
150.6400 |
0.88% |
| 2020/10/15 |
153.7600 |
-0.17% |
2020/09/29 |
149.3200 |
-1.25% |
| 2020/10/14 |
154.0200 |
-0.48% |
2020/09/28 |
151.2100 |
0.35% |
| 2020/10/13 |
154.7700 |
0.31% |
2020/09/25 |
150.6800 |
0.79% |
| 2020/10/12 |
154.2900 |
0.67% |
2020/09/24 |
149.5000 |
-0.07% |
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 |
|
-0.58% |
-1.07% |
2.36% |
2.49% |
11.64% |
-3.15% |
-8.85% |
|
-0.24% |
0.40% |
6.84% |
9.43% |
31.02% |
16.89% |
9.60% |
|
0.44% |
-0.77% |
-5.08% |
5.43% |
31.35% |
-5.04% |
-9.61% |
|
0.10% |
0.13% |
2.91% |
3.06% |
13.98% |
8.66% |
3.95% |
|
0.11% |
0.14% |
2.71% |
2.39% |
12.45% |
5.84% |
1.57% |
|
-0.16% |
-0.16% |
3.77% |
4.68% |
11.97% |
-0.49% |
-4.54% |
|
-0.42% |
0.05% |
5.32% |
6.44% |
22.46% |
5.94% |
0.48% |
|
0.10% |
0.10% |
3.00% |
4.50% |
16.18% |
4.43% |
2.13% |
|
0.21% |
1.19% |
4.55% |
4.25% |
17.55% |
-0.82% |
-4.36% |
|
0.32% |
0.42% |
-0.31% |
-4.42% |
4.39% |
-16.51% |
-16.21% |
|
-0.68% |
-0.30% |
3.40% |
-0.63% |
11.33% |
-9.91% |
-11.55% |
|
-1.33% |
-1.31% |
5.17% |
10.15% |
35.91% |
9.94% |
6.15% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.12% |
0.53% |
5.45% |
7.77% |
26.26% |
7.29% |
0.34% |
|
-0.07% |
0.40% |
1.87% |
0.27% |
10.70% |
-2.53% |
-4.79% |
|
-0.26% |
1.22% |
5.00% |
10.69% |
34.47% |
26.95% |
16.86% |
|
-1.59% |
-2.19% |
6.73% |
11.92% |
48.89% |
61.35% |
42.20% |
|
-0.03% |
0.68% |
2.46% |
2.37% |
2.21% |
-11.79% |
-13.53% |
|
-0.49% |
1.00% |
4.06% |
3.89% |
11.70% |
-5.98% |
-8.95% |
|
-0.49% |
1.00% |
4.06% |
3.88% |
11.69% |
-9.01% |
-11.89% |
|
-0.56% |
-0.07% |
2.58% |
2.65% |
19.15% |
5.61% |
0.00% |
|
-0.62% |
-0.10% |
1.79% |
1.79% |
16.97% |
3.21% |
-2.23% |
|
0.00% |
0.00% |
1.97% |
1.75% |
25.04% |
6.47% |
-0.64% |
|
0.00% |
0.12% |
1.88% |
1.17% |
23.36% |
3.46% |
-3.02% |
|
-0.51% |
-0.10% |
3.78% |
5.60% |
22.04% |
3.12% |
-3.89% |
|
-0.25% |
0.81% |
5.09% |
7.09% |
32.12% |
20.52% |
11.94% |
|
-0.41% |
-0.30% |
3.87% |
4.72% |
20.19% |
13.04% |
6.09% |
|
-0.06% |
-0.45% |
3.05% |
6.23% |
22.73% |
15.46% |
11.78% |
|
0.00% |
0.00% |
0.12% |
-3.83% |
2.22% |
-5.91% |
-5.91% |
|
-0.15% |
-0.77% |
4.37% |
7.96% |
28.90% |
15.09% |
10.17% |
|
-0.16% |
-0.33% |
1.33% |
-2.25% |
6.67% |
-6.46% |
-7.88% |
|
0.11% |
0.81% |
2.23% |
4.06% |
19.48% |
1.99% |
-0.11% |
| 基金平均績效 |
-0.19% |
0.04% |
2.97% |
3.77% |
18.64% |
4.43% |
0.17% |
* 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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