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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 |
246.80 |
-2.28 |
-0.92% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.77% |
13.14% |
-9.76% |
12.41% |
-3.83% |
18.77% |
19.11% |
-15.67% |
28.35% |
5.83% |
| 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 |
| 2021/01/25 |
246.80 |
-0.92% |
2021/01/11 |
242.37 |
0.19% |
| 2021/01/22 |
249.08 |
-0.43% |
2021/01/08 |
241.92 |
2.07% |
| 2021/01/21 |
250.16 |
-1.34% |
2021/01/07 |
237.02 |
1.45% |
| 2021/01/20 |
253.57 |
1.86% |
2021/01/06 |
233.64 |
1.05% |
| 2021/01/19 |
248.93 |
-0.16% |
2021/01/05 |
231.22 |
0.50% |
| 2021/01/18 |
249.32 |
1.90% |
2021/01/04 |
230.08 |
0.97% |
| 2021/01/15 |
244.66 |
-0.08% |
2020/12/31 |
227.86 |
0.48% |
| 2021/01/14 |
244.85 |
-0.47% |
2020/12/30 |
226.78 |
0.76% |
| 2021/01/13 |
246.00 |
0.34% |
2020/12/29 |
225.06 |
1.32% |
| 2021/01/12 |
245.16 |
1.15% |
2020/12/28 |
222.12 |
-0.95% |
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 |
|
-0.92% |
-1.01% |
10.06% |
19.80% |
27.23% |
12.16% |
8.31% |
| MSCI 新興市場指數 (price) |
-1.52% |
2.26% |
10.64% |
22.83% |
30.96% |
24.06% |
7.55% |
|
-2.27% |
0.57% |
11.41% |
28.47% |
42.98% |
33.44% |
7.73% |
|
-0.77% |
-0.79% |
5.28% |
21.66% |
25.89% |
21.62% |
2.27% |
|
-1.25% |
-0.15% |
9.98% |
22.18% |
29.99% |
33.30% |
6.67% |
|
0.98% |
3.71% |
5.97% |
6.99% |
40.93% |
20.34% |
11.28% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-1.55% |
-3.10% |
6.17% |
21.01% |
22.88% |
-2.89% |
4.74% |
|
-1.37% |
-2.82% |
6.01% |
24.86% |
28.78% |
7.94% |
4.30% |
|
-1.37% |
-2.85% |
5.94% |
24.60% |
28.23% |
7.07% |
4.24% |
|
-1.89% |
0.32% |
10.93% |
21.77% |
28.30% |
23.71% |
8.48% |
|
-1.78% |
0.25% |
11.56% |
18.59% |
22.73% |
13.20% |
9.82% |
|
1.89% |
6.20% |
17.19% |
26.16% |
32.35% |
20.78% |
13.81% |
|
-1.70% |
0.60% |
10.61% |
N/A% |
30.23% |
27.78% |
8.32% |
|
-2.49% |
0.89% |
12.61% |
23.44% |
30.19% |
18.01% |
9.25% |
|
-2.16% |
1.18% |
12.16% |
27.12% |
36.32% |
30.10% |
8.30% |
|
-1.34% |
-0.02% |
6.13% |
7.99% |
9.36% |
15.01% |
3.94% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-1.52% |
-0.89% |
9.71% |
22.99% |
30.01% |
16.75% |
6.25% |
|
-1.84% |
-1.17% |
10.18% |
19.45% |
24.14% |
6.69% |
7.44% |
|
-1.84% |
-1.19% |
10.13% |
19.22% |
23.68% |
5.88% |
7.38% |
|
-1.28% |
0.00% |
11.42% |
24.07% |
37.47% |
33.09% |
7.16% |
|
-1.34% |
-0.15% |
11.75% |
20.78% |
31.74% |
20.78% |
7.87% |
|
-1.28% |
0.00% |
11.40% |
24.05% |
37.65% |
33.22% |
7.18% |
|
-0.69% |
-1.33% |
2.46% |
14.61% |
22.14% |
3.44% |
1.13% |
|
-1.45% |
0.77% |
12.56% |
23.52% |
32.32% |
25.86% |
9.07% |
|
-1.47% |
0.75% |
12.56% |
23.53% |
32.33% |
25.87% |
9.08% |
|
-1.48% |
0.71% |
12.40% |
23.08% |
31.43% |
24.17% |
8.97% |
|
0.09% |
1.74% |
5.62% |
13.98% |
16.98% |
13.86% |
4.13% |
|
-1.49% |
0.26% |
12.87% |
28.99% |
44.79% |
33.33% |
9.00% |
|
-0.96% |
0.58% |
3.34% |
18.83% |
33.69% |
27.75% |
27.54% |
|
-1.94% |
-0.52% |
3.28% |
16.80% |
31.26% |
16.02% |
14.98% |
|
0.54% |
0.87% |
7.82% |
20.13% |
20.25% |
1.41% |
5.61% |
|
0.53% |
0.85% |
7.80% |
20.11% |
26.54% |
6.26% |
5.54% |
|
0.31% |
1.37% |
7.35% |
22.68% |
24.87% |
10.06% |
4.91% |
|
0.31% |
1.38% |
7.34% |
22.68% |
24.85% |
8.19% |
4.91% |
|
-0.21% |
-2.18% |
6.61% |
24.31% |
33.92% |
14.55% |
3.05% |
|
-0.53% |
-2.46% |
7.06% |
21.01% |
27.88% |
4.31% |
3.96% |
|
-0.52% |
-2.73% |
6.76% |
19.93% |
25.30% |
-0.55% |
3.67% |
|
-0.21% |
-2.20% |
6.40% |
23.83% |
32.97% |
12.55% |
2.97% |
|
-0.21% |
-2.44% |
6.32% |
23.23% |
31.33% |
9.35% |
2.77% |
|
-1.91% |
-0.15% |
9.89% |
25.17% |
37.85% |
37.65% |
6.96% |
|
-1.91% |
-0.16% |
9.82% |
24.91% |
37.29% |
36.56% |
6.90% |
|
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% |
|
-1.26% |
-0.56% |
9.55% |
22.78% |
32.76% |
22.59% |
7.38% |
|
-1.33% |
0.15% |
11.73% |
21.22% |
30.11% |
17.69% |
10.05% |
|
-1.25% |
0.33% |
11.56% |
24.71% |
36.18% |
29.62% |
8.85% |
|
-1.81% |
0.66% |
11.73% |
24.56% |
33.48% |
31.46% |
7.64% |
|
1.70% |
4.37% |
11.75% |
22.29% |
31.21% |
22.12% |
9.68% |
|
1.26% |
2.91% |
11.19% |
21.10% |
29.52% |
21.51% |
8.20% |
| 基金平均績效 |
-0.82% |
-0.00% |
8.29% |
20.18% |
26.40% |
15.34% |
7.83% |
* 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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