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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 |
163.22 |
0.35 |
0.21% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-8.95% |
15.78% |
11.27% |
14.25% |
6.84% |
15.16% |
11.97% |
-16.27% |
| 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 |
| 2019/12/05 |
163.22 |
0.21% |
2019/11/21 |
161.86 |
0.40% |
| 2019/12/04 |
162.87 |
0.82% |
2019/11/20 |
161.21 |
-0.88% |
| 2019/12/03 |
161.55 |
-0.59% |
2019/11/19 |
162.64 |
-0.64% |
| 2019/12/02 |
162.51 |
-0.89% |
2019/11/18 |
163.69 |
0.15% |
| 2019/11/29 |
163.97 |
0.24% |
2019/11/15 |
163.45 |
-0.51% |
| 2019/11/28 |
163.57 |
-0.93% |
2019/11/14 |
164.29 |
0.65% |
| 2019/11/27 |
165.11 |
0.24% |
2019/11/13 |
163.23 |
-0.25% |
| 2019/11/26 |
164.72 |
0.18% |
2019/11/12 |
163.64 |
0.03% |
| 2019/11/25 |
164.43 |
0.42% |
2019/11/11 |
163.59 |
-0.12% |
| 2019/11/22 |
163.75 |
1.17% |
2019/11/08 |
163.78 |
-0.24% |
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 |
|
0.21% |
-0.21% |
-0.17% |
6.67% |
9.32% |
9.76% |
15.38% |
|
0.71% |
0.89% |
-1.97% |
3.29% |
4.77% |
12.43% |
12.95% |
|
0.57% |
-1.78% |
-2.48% |
0.07% |
0.49% |
7.40% |
10.98% |
|
0.32% |
-0.21% |
-0.32% |
0.48% |
4.77% |
9.02% |
14.72% |
|
0.31% |
-0.43% |
-0.57% |
0.17% |
3.91% |
8.07% |
13.70% |
|
0.70% |
-0.18% |
-0.39% |
5.03% |
10.09% |
12.09% |
16.83% |
|
0.30% |
0.33% |
-0.60% |
5.10% |
8.10% |
8.78% |
12.96% |
|
0.54% |
-1.31% |
-2.44% |
-1.34% |
4.72% |
5.95% |
10.21% |
|
0.70% |
-1.91% |
-3.88% |
-1.17% |
-2.11% |
0.63% |
6.14% |
|
0.36% |
-1.42% |
-3.31% |
-2.72% |
-8.19% |
-2.89% |
-0.09% |
|
0.32% |
0.34% |
-2.86% |
-0.15% |
-4.04% |
1.33% |
1.87% |
|
0.86% |
0.14% |
-1.59% |
2.96% |
7.20% |
12.45% |
15.84% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.37% |
0.37% |
-0.86% |
5.95% |
7.38% |
7.46% |
12.24% |
|
0.16% |
0.10% |
-1.57% |
0.89% |
-0.81% |
4.85% |
5.50% |
|
0.56% |
1.11% |
0.41% |
6.86% |
13.14% |
18.96% |
23.17% |
|
0.92% |
1.92% |
0.92% |
10.19% |
22.62% |
24.47% |
30.43% |
|
0.99% |
0.05% |
-2.52% |
-0.09% |
1.51% |
4.67% |
6.96% |
|
0.60% |
0.45% |
-2.58% |
0.21% |
-0.39% |
1.90% |
3.43% |
|
0.60% |
0.45% |
-2.59% |
0.21% |
-0.39% |
-0.36% |
1.14% |
|
0.44% |
-1.01% |
-3.18% |
4.73% |
9.76% |
16.77% |
22.39% |
|
0.53% |
-0.94% |
-3.17% |
4.64% |
9.73% |
16.48% |
22.19% |
|
0.91% |
-1.18% |
-1.91% |
1.06% |
2.22% |
8.96% |
13.01% |
|
0.83% |
-1.39% |
-2.19% |
0.35% |
0.83% |
5.86% |
9.83% |
|
0.26% |
0.56% |
-0.01% |
7.14% |
7.67% |
7.36% |
12.24% |
|
0.69% |
0.31% |
-1.33% |
3.24% |
5.89% |
8.61% |
10.92% |
|
0.68% |
-0.57% |
-1.40% |
2.66% |
7.50% |
10.99% |
14.50% |
|
0.00% |
-0.65% |
-0.65% |
2.67% |
6.21% |
0.65% |
6.21% |
|
0.00% |
0.00% |
-1.12% |
2.33% |
4.76% |
8.64% |
8.64% |
|
0.00% |
-0.88% |
-0.88% |
4.63% |
7.62% |
0.89% |
6.60% |
|
1.56% |
0.00% |
0.00% |
4.84% |
4.84% |
10.17% |
10.17% |
|
0.35% |
-1.16% |
-2.41% |
-0.47% |
0.95% |
-1.73% |
2.41% |
| 基金平均績效 |
0.56% |
-0.25% |
-1.53% |
2.36% |
4.42% |
7.02% |
11.05% |
* 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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