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瑞銀(盧森堡)金融股票基金 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
113.42 |
0.09 |
0.08% |
2015/11/11 |
|
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
- |
- |
- |
- |
30.88% |
13.25% |
-21.90% |
23.60% |
29.94% |
11.21% |
瑞銀(盧森堡)金融股票基金(歐元)
|
投資於全球銀行、保險與金融服務公司之股票,與其他權益股份。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2015/11/11 |
113.42 |
0.08% |
2015/10/28 |
110.26 |
1.33% |
2015/11/10 |
113.33 |
0.49% |
2015/10/27 |
108.81 |
-0.87% |
2015/11/09 |
112.78 |
-0.51% |
2015/10/26 |
109.76 |
-0.19% |
2015/11/06 |
113.36 |
2.36% |
2015/10/23 |
109.97 |
2.68% |
2015/11/05 |
110.75 |
-0.04% |
2015/10/22 |
107.10 |
2.19% |
2015/11/04 |
110.79 |
0.77% |
2015/10/21 |
104.80 |
-0.36% |
2015/11/03 |
109.94 |
0.30% |
2015/10/20 |
105.18 |
-0.10% |
2015/11/02 |
109.61 |
0.57% |
2015/10/19 |
105.29 |
0.20% |
2015/10/30 |
108.99 |
-1.28% |
2015/10/16 |
105.08 |
1.12% |
2015/10/29 |
110.40 |
0.13% |
2015/10/15 |
103.92 |
2.11% |
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 |
瑞銀(盧森堡)金融股票基金(歐元) |
0.08% |
2.37% |
8.38% |
-1.00% |
1.07% |
17.53% |
16.17% |
NYSE金融指數 |
0.94% |
2.66% |
4.75% |
19.89% |
27.35% |
-1.27% |
2.66% |
NSDQ金融指數 |
1.46% |
4.17% |
7.09% |
17.41% |
25.79% |
5.92% |
4.17% |
|
2.53% |
4.39% |
6.49% |
29.46% |
29.01% |
3.95% |
4.39% |
|
2.05% |
4.31% |
7.41% |
34.88% |
40.05% |
14.30% |
4.31% |
|
0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
|
-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
|
0.38% |
-0.01% |
1.43% |
7.88% |
15.44% |
7.76% |
-0.22% |
|
0.34% |
-0.30% |
0.31% |
3.62% |
5.69% |
-2.07% |
-0.56% |
|
1.39% |
4.32% |
5.66% |
19.60% |
18.06% |
-0.18% |
4.32% |
|
0.78% |
-0.19% |
3.68% |
13.72% |
16.30% |
18.63% |
-0.19% |
|
0.78% |
0.52% |
2.03% |
7.96% |
7.65% |
14.75% |
0.52% |
|
0.08% |
0.23% |
1.85% |
17.31% |
18.21% |
-9.73% |
0.23% |
|
-0.05% |
0.45% |
2.89% |
20.81% |
24.81% |
-7.97% |
0.45% |
基金平均績效 |
0.70% |
1.36% |
3.76% |
14.52% |
15.89% |
7.10% |
6.40% |
* 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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