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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 |
198.58 |
0.32 |
0.16% |
2020/07/09 |
|
|
| 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 |
| 2020/07/09 |
198.58 |
0.16% |
2020/06/25 |
187.68 |
-0.29% |
| 2020/07/08 |
198.26 |
1.14% |
2020/06/23 |
188.22 |
0.47% |
| 2020/07/07 |
196.03 |
-0.58% |
2020/06/22 |
187.34 |
-0.79% |
| 2020/07/06 |
197.18 |
1.06% |
2020/06/19 |
188.84 |
0.45% |
| 2020/07/03 |
195.12 |
1.66% |
2020/06/18 |
187.99 |
0.37% |
| 2020/07/02 |
191.93 |
2.24% |
2020/06/17 |
187.30 |
0.67% |
| 2020/07/01 |
187.73 |
0.89% |
2020/06/16 |
186.06 |
1.35% |
| 2020/06/30 |
186.07 |
0.17% |
2020/06/15 |
183.58 |
-0.67% |
| 2020/06/29 |
185.76 |
0.54% |
2020/06/12 |
184.81 |
1.28% |
| 2020/06/26 |
184.76 |
-1.56% |
2020/06/11 |
182.48 |
-3.21% |
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 |
|
0.16% |
3.46% |
5.34% |
17.02% |
-10.05% |
1.13% |
-7.77% |
| MSCI 新興市場指數 (price) |
-0.96% |
3.50% |
5.61% |
20.39% |
-5.68% |
1.94% |
-4.07% |
|
-0.96% |
2.98% |
6.45% |
23.32% |
-7.15% |
-0.75% |
-5.08% |
|
-0.18% |
2.24% |
5.46% |
28.99% |
-0.33% |
4.16% |
0.01% |
|
-0.17% |
5.70% |
9.90% |
32.01% |
2.02% |
11.08% |
4.56% |
|
-0.20% |
5.69% |
9.81% |
31.73% |
1.52% |
9.98% |
4.01% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-0.65% |
2.01% |
2.26% |
8.09% |
-19.92% |
-11.43% |
-18.58% |
|
-0.55% |
2.50% |
1.60% |
11.87% |
-18.35% |
-10.39% |
-17.72% |
|
-0.55% |
2.48% |
1.52% |
11.67% |
-18.67% |
-11.10% |
-18.06% |
|
-0.55% |
5.07% |
6.92% |
21.20% |
-3.20% |
4.76% |
-2.42% |
|
-0.27% |
5.11% |
7.53% |
16.65% |
-4.90% |
4.26% |
-3.05% |
|
1.03% |
5.86% |
9.06% |
18.71% |
-8.43% |
-5.03% |
-7.67% |
|
-0.88% |
4.48% |
8.73% |
26.03% |
-3.34% |
5.77% |
-1.21% |
|
-1.21% |
1.56% |
4.51% |
15.97% |
-6.33% |
6.02% |
-2.11% |
|
-1.36% |
2.21% |
3.99% |
20.01% |
-4.58% |
6.67% |
-1.34% |
|
-0.85% |
4.61% |
7.56% |
22.30% |
1.44% |
8.78% |
2.71% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-1.36% |
2.21% |
2.51% |
11.67% |
-11.22% |
-3.69% |
-10.26% |
|
-1.17% |
1.59% |
3.05% |
8.03% |
-12.74% |
-4.16% |
-10.96% |
|
-1.18% |
1.58% |
2.99% |
7.85% |
-13.08% |
-4.93% |
-11.33% |
|
-0.37% |
4.46% |
8.50% |
24.16% |
-5.51% |
5.37% |
-2.66% |
|
-0.52% |
3.79% |
8.87% |
20.13% |
-7.14% |
4.85% |
-3.40% |
|
-0.40% |
4.40% |
8.50% |
24.11% |
-5.50% |
5.56% |
-2.69% |
|
-1.37% |
-0.78% |
-1.59% |
12.21% |
-16.46% |
-19.26% |
-16.24% |
|
-0.02% |
4.47% |
6.25% |
23.33% |
-5.46% |
4.64% |
-4.21% |
|
-0.02% |
4.45% |
6.24% |
23.33% |
-5.44% |
4.63% |
-4.22% |
|
0.00% |
4.44% |
6.11% |
22.97% |
-6.05% |
3.27% |
-4.84% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
0.53% |
2.48% |
3.59% |
14.70% |
-1.35% |
2.04% |
-0.94% |
|
-0.99% |
3.40% |
4.41% |
24.06% |
-8.56% |
-0.73% |
-6.97% |
|
-1.25% |
3.64% |
7.44% |
26.31% |
-0.63% |
8.92% |
1.96% |
|
-1.09% |
1.45% |
3.50% |
21.39% |
-8.67% |
-2.90% |
-7.85% |
|
-0.57% |
2.06% |
2.71% |
15.54% |
-12.45% |
-7.89% |
-11.13% |
|
-0.57% |
2.03% |
2.63% |
15.28% |
-12.82% |
-8.70% |
-11.53% |
|
-0.44% |
2.61% |
1.83% |
19.15% |
-11.43% |
-8.33% |
-10.88% |
|
-0.44% |
2.61% |
1.82% |
19.15% |
-12.93% |
-9.89% |
-12.41% |
|
-1.13% |
0.87% |
-0.12% |
12.44% |
-15.13% |
-5.22% |
-13.73% |
|
-0.95% |
0.57% |
0.41% |
8.69% |
-16.67% |
-5.78% |
-14.39% |
|
-0.94% |
0.57% |
0.00% |
7.17% |
-18.89% |
-10.32% |
-16.68% |
|
-1.12% |
0.84% |
-0.23% |
12.01% |
-16.02% |
-7.57% |
-14.70% |
|
-1.13% |
0.87% |
-0.50% |
10.91% |
-17.38% |
-9.76% |
-16.02% |
|
-1.07% |
4.29% |
9.50% |
30.86% |
-0.87% |
8.45% |
1.18% |
|
-1.07% |
4.27% |
9.42% |
30.60% |
-1.26% |
7.59% |
0.75% |
|
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% |
|
-0.14% |
4.07% |
4.77% |
21.65% |
-8.50% |
1.92% |
-7.03% |
|
-0.49% |
3.56% |
6.01% |
17.17% |
-7.40% |
2.97% |
-3.94% |
|
-0.93% |
4.15% |
5.20% |
21.35% |
-5.75% |
3.37% |
-3.47% |
|
0.30% |
4.57% |
7.82% |
25.80% |
-2.86% |
9.44% |
-1.07% |
|
1.02% |
4.78% |
6.24% |
21.29% |
-5.40% |
-1.88% |
-3.99% |
|
0.95% |
4.32% |
5.52% |
18.72% |
-4.58% |
0.00% |
-3.23% |
| 基金平均績效 |
-0.47% |
2.67% |
4.47% |
17.32% |
-7.62% |
-1.64% |
-4.78% |
* 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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