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瑞銀(盧森堡)中國精選股票基金-月配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
153.26 |
N/A |
N/A |
2018/12/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
- |
-3.77% |
57.36% |
| 瑞銀(盧森堡)中國精選股票基金-月配息(美元)
| |
本子基金將至少三分之二的資產投資於設在中國、或主要經濟活動在中國的證券及其他權益股份。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
156.30 |
-0.13% |
2018/11/16 |
156.22 |
0.84% |
| 2018/11/29 |
156.50 |
-0.01% |
2018/11/15 |
154.92 |
1.25% |
| 2018/11/28 |
156.51 |
0.99% |
2018/11/14 |
153.01 |
0.22% |
| 2018/11/27 |
154.97 |
0.64% |
2018/11/13 |
152.68 |
0.43% |
| 2018/11/26 |
153.98 |
0.48% |
2018/11/12 |
152.02 |
-1.13% |
| 2018/11/23 |
153.25 |
-0.51% |
2018/11/09 |
153.75 |
-2.58% |
| 2018/11/22 |
154.04 |
0.77% |
2018/11/08 |
157.82 |
0.39% |
| 2018/11/21 |
152.87 |
0.02% |
2018/11/07 |
157.21 |
0.87% |
| 2018/11/20 |
152.84 |
-2.33% |
2018/11/06 |
155.86 |
-0.04% |
| 2018/11/19 |
156.48 |
0.17% |
2018/11/05 |
155.92 |
-2.28% |
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 |
|
N/A% |
-1.94% |
0.82% |
-0.33% |
-22.50% |
-10.80% |
-12.80% |
| 上海綜合指數 |
0.31% |
-1.80% |
-1.08% |
-2.03% |
-15.51% |
-20.69% |
-21.32% |
| 上海A股指數 |
0.31% |
-1.80% |
-1.09% |
-2.04% |
-15.53% |
-20.70% |
-21.33% |
| 滬深300指數 |
0.34% |
-2.50% |
-1.08% |
-0.98% |
-17.13% |
-21.05% |
-21.34% |
| 香港恆生指數 |
1.61% |
-2.36% |
2.16% |
-0.60% |
-15.81% |
-9.05% |
-12.48% |
| 香港國企指數 |
1.68% |
-3.16% |
-0.22% |
1.74% |
-14.66% |
-7.92% |
-11.04% |
| 香港紅籌指數 |
2.25% |
-1.21% |
2.40% |
3.92% |
-8.83% |
1.18% |
-2.69% |
| MSCI 中國指數 (price) |
1.52% |
-2.81% |
3.60% |
-1.12% |
-22.52% |
-14.29% |
-16.85% |
|
N/A% |
-0.48% |
1.82% |
0.49% |
-16.53% |
-7.30% |
-9.81% |
|
N/A% |
-2.18% |
-0.87% |
-2.53% |
-19.75% |
-11.31% |
-11.79% |
|
N/A% |
-1.72% |
0.45% |
-4.70% |
-22.34% |
-14.07% |
-16.42% |
|
N/A% |
-1.60% |
0.09% |
-0.38% |
-19.69% |
-12.91% |
-15.18% |
|
0.66% |
-3.69% |
-21.61% |
-16.66% |
-8.37% |
-1.92% |
-1.13% |
|
N/A% |
-0.02% |
2.44% |
2.09% |
-17.92% |
-9.79% |
-10.46% |
|
N/A% |
-0.35% |
3.10% |
-0.09% |
-21.07% |
-13.18% |
-15.35% |
|
N/A% |
1.30% |
5.74% |
3.39% |
-15.76% |
-7.62% |
-8.84% |
|
N/A% |
-0.98% |
2.27% |
-0.23% |
-21.01% |
-15.34% |
-17.18% |
|
N/A% |
-1.13% |
2.06% |
-1.07% |
-22.51% |
-18.10% |
-19.70% |
|
N/A% |
-1.11% |
2.07% |
-0.63% |
-21.97% |
-16.83% |
-18.68% |
|
N/A% |
-1.47% |
1.61% |
-3.27% |
-21.74% |
-13.39% |
-14.92% |
|
0.36% |
-4.53% |
-17.99% |
-12.13% |
2.69% |
8.11% |
12.77% |
|
0.59% |
-4.87% |
-30.35% |
-21.38% |
-13.42% |
-14.29% |
-10.94% |
|
0.68% |
-5.35% |
-31.92% |
-23.55% |
-15.59% |
-11.52% |
-6.89% |
|
0.29% |
-5.07% |
-19.86% |
-14.57% |
0.13% |
11.52% |
17.89% |
|
0.18% |
-4.24% |
-16.81% |
-9.59% |
1.82% |
11.19% |
16.52% |
|
0.57% |
-4.52% |
-29.32% |
-19.09% |
-14.16% |
-11.77% |
-7.96% |
|
N/A% |
-1.29% |
2.29% |
-1.38% |
-21.03% |
-8.49% |
-11.48% |
|
N/A% |
-1.27% |
2.37% |
-1.13% |
-20.66% |
-7.66% |
-10.72% |
|
N/A% |
-1.52% |
1.42% |
0.74% |
-17.97% |
-5.21% |
-6.37% |
|
N/A% |
-1.50% |
1.49% |
0.96% |
-17.63% |
-4.44% |
-5.64% |
|
N/A% |
-1.39% |
3.54% |
0.43% |
-18.75% |
-10.54% |
-13.95% |
|
0.37% |
-2.71% |
-30.25% |
-23.83% |
-17.15% |
-10.10% |
-8.34% |
|
N/A% |
-3.25% |
0.13% |
-5.49% |
-25.32% |
-19.87% |
-18.85% |
|
N/A% |
-3.24% |
-0.14% |
-7.61% |
-28.37% |
-23.08% |
-23.49% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
1.82% |
-0.28% |
2.74% |
0.56% |
-15.50% |
-5.44% |
-9.09% |
|
N/A% |
-1.06% |
0.19% |
2.29% |
-14.12% |
-4.10% |
-9.43% |
|
0.63% |
-23.28% |
-28.29% |
-21.01% |
-12.93% |
-7.29% |
-7.72% |
|
0.54% |
-32.88% |
-37.13% |
-32.64% |
-26.89% |
-23.90% |
-24.06% |
|
0.15% |
-32.38% |
-36.70% |
-31.19% |
-27.75% |
-22.07% |
-21.61% |
|
0.66% |
-34.85% |
-38.58% |
-34.51% |
-28.54% |
-21.47% |
-20.56% |
|
0.48% |
-3.54% |
-26.22% |
-17.77% |
-2.84% |
8.47% |
10.34% |
|
0.77% |
-4.05% |
-24.95% |
-16.99% |
-10.53% |
-1.64% |
0.26% |
|
0.66% |
-1.22% |
-0.36% |
-4.79% |
-17.24% |
-15.19% |
-15.56% |
|
1.95% |
-0.93% |
2.76% |
-1.58% |
-22.59% |
-14.56% |
-18.00% |
|
N/A% |
-1.88% |
1.27% |
-3.43% |
-21.03% |
-16.24% |
-20.31% |
|
N/A% |
-2.01% |
0.99% |
-4.25% |
-22.35% |
-18.91% |
-22.67% |
|
N/A% |
-2.03% |
1.05% |
-3.83% |
-21.58% |
-17.12% |
-21.13% |
|
N/A% |
-1.52% |
2.60% |
-1.54% |
-25.26% |
-16.03% |
-18.41% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
0.60% |
-4.95% |
-24.84% |
-14.09% |
-1.60% |
8.53% |
10.06% |
|
0.27% |
-1.14% |
-20.91% |
-10.48% |
-3.09% |
4.44% |
5.20% |
|
N/A% |
-1.32% |
2.35% |
-1.44% |
-23.70% |
-13.16% |
-15.99% |
|
N/A% |
-1.28% |
2.27% |
-1.66% |
-23.97% |
-13.84% |
-16.59% |
|
N/A% |
-1.71% |
1.32% |
0.80% |
-20.89% |
-10.43% |
-11.24% |
|
N/A% |
-2.20% |
1.72% |
-1.43% |
-24.12% |
-16.85% |
-17.41% |
|
N/A% |
-1.78% |
1.46% |
-3.65% |
-27.22% |
-20.20% |
-22.14% |
|
0.24% |
-3.45% |
-39.39% |
-33.01% |
-15.41% |
-11.02% |
-8.79% |
|
N/A% |
-1.95% |
0.94% |
0.05% |
-21.90% |
-9.45% |
-11.59% |
|
N/A% |
-1.61% |
1.85% |
-1.15% |
-21.31% |
-14.94% |
-16.97% |
|
0.79% |
-3.39% |
-38.97% |
-33.71% |
-15.68% |
-16.32% |
-13.21% |
| 基金平均績效 |
0.55% |
-4.42% |
-8.65% |
-8.09% |
-16.75% |
-9.15% |
-9.75% |
* 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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