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荷寶新興市場股票基金 D
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
220.05 |
-2.15 |
-0.97% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 22.93% |
-16.77% |
13.14% |
-9.76% |
12.41% |
-3.83% |
18.77% |
19.11% |
-15.67% |
28.35% |
| 荷寶新興市場股票基金 D(歐元)
基金資訊
基金月報
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本基金主要其總資產最少三分之二投資於註冊地點或絕大部分經濟活動位於新興國家的企業股票，藉以實現長期資本增值目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
220.05 |
-0.97% |
2020/01/07 |
215.48 |
-0.07% |
| 2020/01/20 |
222.20 |
-0.55% |
2020/01/06 |
215.64 |
-0.59% |
| 2020/01/17 |
223.44 |
1.15% |
2020/01/03 |
216.92 |
-0.24% |
| 2020/01/16 |
220.89 |
0.26% |
2020/01/02 |
217.45 |
0.99% |
| 2020/01/15 |
220.32 |
-0.59% |
2019/12/30 |
215.31 |
-0.72% |
| 2020/01/14 |
221.63 |
-0.24% |
2019/12/27 |
216.87 |
0.60% |
| 2020/01/13 |
222.17 |
0.46% |
2019/12/23 |
215.58 |
0.21% |
| 2020/01/10 |
221.16 |
0.18% |
2019/12/20 |
215.13 |
0.46% |
| 2020/01/09 |
220.76 |
1.35% |
2019/12/19 |
214.14 |
0.23% |
| 2020/01/08 |
217.81 |
1.08% |
2019/12/18 |
213.64 |
0.39% |
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 |
|
-0.97% |
-0.71% |
2.29% |
12.51% |
11.45% |
21.86% |
2.20% |
| MSCI 新興市場指數 (price) |
0.00% |
-0.63% |
1.96% |
9.94% |
7.38% |
12.04% |
1.68% |
|
-0.24% |
-1.29% |
2.13% |
7.83% |
5.35% |
13.78% |
1.39% |
|
0.07% |
0.60% |
4.86% |
8.46% |
6.72% |
14.06% |
3.39% |
|
-1.81% |
-1.32% |
2.99% |
9.37% |
8.51% |
19.19% |
2.32% |
|
-1.80% |
-1.36% |
2.89% |
9.10% |
7.95% |
17.99% |
2.26% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-2.20% |
-1.60% |
1.14% |
10.73% |
9.05% |
18.22% |
1.05% |
|
-2.27% |
-2.01% |
1.26% |
10.27% |
8.11% |
16.21% |
-0.18% |
|
-2.25% |
-2.01% |
1.21% |
10.06% |
7.70% |
15.30% |
-0.22% |
|
-0.92% |
-0.66% |
2.72% |
12.52% |
6.34% |
14.92% |
1.48% |
|
-0.70% |
-0.30% |
2.86% |
13.24% |
7.88% |
18.16% |
2.55% |
|
-1.57% |
-1.03% |
1.56% |
8.54% |
2.94% |
9.25% |
1.00% |
|
-1.44% |
-1.38% |
1.83% |
8.54% |
8.41% |
20.33% |
1.80% |
|
-1.55% |
-0.92% |
3.90% |
12.74% |
12.77% |
23.75% |
4.28% |
|
-1.35% |
-1.09% |
4.10% |
12.20% |
11.48% |
20.89% |
3.20% |
|
-1.28% |
-1.18% |
2.16% |
10.61% |
5.77% |
12.08% |
0.75% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-1.39% |
-1.25% |
1.30% |
7.75% |
6.50% |
15.03% |
0.42% |
|
-1.56% |
-1.07% |
1.13% |
8.27% |
7.78% |
17.75% |
1.35% |
|
-1.57% |
-1.08% |
1.06% |
8.06% |
7.35% |
16.80% |
1.31% |
|
0.51% |
-0.28% |
3.35% |
12.20% |
10.72% |
25.33% |
3.18% |
|
0.61% |
0.42% |
3.30% |
12.77% |
12.09% |
28.48% |
4.53% |
|
0.52% |
-0.28% |
3.38% |
12.22% |
10.92% |
25.56% |
3.18% |
|
-0.39% |
-0.92% |
0.91% |
2.10% |
-3.91% |
-3.75% |
0.16% |
|
-1.65% |
-1.25% |
1.82% |
11.74% |
10.08% |
18.62% |
0.99% |
|
-1.66% |
-1.26% |
1.81% |
11.73% |
10.08% |
18.70% |
0.97% |
|
-1.64% |
-1.26% |
1.69% |
11.39% |
9.36% |
17.07% |
0.94% |
|
-1.27% |
-0.91% |
1.31% |
4.15% |
0.83% |
8.59% |
0.46% |
|
-0.31% |
0.00% |
1.99% |
5.08% |
3.62% |
11.34% |
1.14% |
|
-1.23% |
-1.25% |
2.53% |
11.74% |
6.92% |
11.11% |
1.63% |
|
-1.60% |
-1.64% |
1.72% |
9.24% |
7.26% |
23.76% |
1.55% |
|
-0.88% |
-0.18% |
2.72% |
7.94% |
7.53% |
14.10% |
1.80% |
|
-1.78% |
-0.79% |
1.47% |
7.23% |
4.76% |
8.80% |
1.54% |
|
-1.78% |
-0.81% |
1.39% |
6.98% |
4.28% |
7.82% |
1.48% |
|
-1.82% |
-1.18% |
1.49% |
6.38% |
3.08% |
5.20% |
0.32% |
|
-1.83% |
-1.17% |
1.49% |
6.37% |
3.07% |
3.93% |
0.31% |
|
-1.58% |
-0.98% |
3.15% |
12.61% |
11.07% |
23.50% |
1.94% |
|
-1.58% |
-0.79% |
2.99% |
13.15% |
12.40% |
26.56% |
3.03% |
|
-1.95% |
-1.16% |
2.23% |
11.42% |
9.53% |
21.70% |
2.65% |
|
-1.60% |
-1.02% |
2.88% |
11.83% |
9.49% |
19.63% |
1.81% |
|
-1.94% |
-1.34% |
2.40% |
10.87% |
8.23% |
19.11% |
1.58% |
|
-1.57% |
-1.09% |
2.64% |
10.03% |
8.06% |
14.65% |
1.75% |
|
-1.57% |
-1.10% |
2.57% |
9.81% |
7.63% |
13.74% |
1.71% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
-0.83% |
-0.92% |
2.40% |
12.02% |
10.22% |
19.00% |
1.23% |
|
-1.69% |
-1.58% |
2.16% |
10.92% |
8.93% |
18.61% |
2.85% |
|
-1.43% |
-1.56% |
2.36% |
10.45% |
7.85% |
16.02% |
1.71% |
|
-0.72% |
-1.26% |
3.08% |
13.27% |
12.24% |
19.14% |
1.75% |
|
-0.46% |
-0.27% |
2.27% |
8.53% |
3.99% |
13.72% |
2.48% |
|
-1.16% |
-0.96% |
2.05% |
7.67% |
3.66% |
10.89% |
1.69% |
| 基金平均績效 |
-1.11% |
-0.93% |
2.18% |
9.79% |
6.53% |
13.41% |
2.76% |
* 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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