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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 |
147.77 |
0.31 |
0.21% |
2018/10/19 |
|
|
| 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 |
| 2018/10/19 |
147.77 |
0.21% |
2018/10/04 |
157.28 |
-0.91% |
| 2018/10/18 |
147.46 |
-1.01% |
2018/10/03 |
158.72 |
-0.88% |
| 2018/10/17 |
148.96 |
0.95% |
2018/10/02 |
160.13 |
-1.40% |
| 2018/10/16 |
147.56 |
-0.16% |
2018/09/28 |
162.41 |
-0.19% |
| 2018/10/15 |
147.79 |
0.28% |
2018/09/27 |
162.72 |
-0.42% |
| 2018/10/12 |
147.38 |
2.30% |
2018/09/26 |
163.40 |
1.06% |
| 2018/10/11 |
144.06 |
-4.09% |
2018/09/25 |
161.68 |
-0.59% |
| 2018/10/10 |
150.21 |
-1.20% |
2018/09/24 |
162.64 |
1.77% |
| 2018/10/08 |
152.03 |
-2.14% |
2018/09/20 |
159.81 |
1.02% |
| 2018/10/05 |
155.36 |
-1.22% |
2018/09/19 |
158.19 |
1.17% |
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 |
|
0.21% |
0.26% |
-6.59% |
-17.85% |
-20.41% |
-12.23% |
-15.93% |
| 上海綜合指數 |
2.58% |
-2.17% |
-6.61% |
-8.01% |
-18.19% |
-24.32% |
-22.88% |
| 上海A股指數 |
2.58% |
-2.16% |
-6.60% |
-8.01% |
-18.18% |
-24.32% |
-22.88% |
| 滬深300指數 |
2.97% |
-1.13% |
-5.36% |
-8.56% |
-17.76% |
-20.26% |
-22.23% |
| 香港恆生指數 |
0.42% |
-0.93% |
-6.74% |
-8.74% |
-16.76% |
-9.23% |
-14.57% |
| 香港國企指數 |
0.84% |
-0.75% |
-4.84% |
-2.86% |
-16.48% |
-10.00% |
-12.70% |
| 香港紅籌指數 |
0.52% |
-0.46% |
-5.82% |
-1.69% |
-7.80% |
-4.55% |
-6.53% |
| MSCI 中國指數 (price) |
0.64% |
-1.93% |
-9.13% |
-15.20% |
-22.08% |
-16.74% |
-20.16% |
|
0.70% |
-1.18% |
-7.32% |
-11.63% |
-14.86% |
-7.89% |
-12.61% |
|
0.54% |
-1.70% |
-6.78% |
-12.77% |
-11.14% |
-9.72% |
-12.31% |
|
1.04% |
-2.10% |
-8.06% |
-13.76% |
-17.16% |
-12.29% |
-15.86% |
|
0.26% |
-1.01% |
-6.31% |
-11.67% |
-17.79% |
-12.85% |
-16.16% |
|
3.11% |
-2.62% |
-7.06% |
-16.15% |
-20.66% |
-18.98% |
-21.88% |
|
0.59% |
0.05% |
-6.12% |
-13.71% |
-14.92% |
-13.32% |
-14.84% |
|
0.09% |
-1.00% |
-7.97% |
-14.71% |
-21.16% |
-15.99% |
-18.59% |
|
0.84% |
0.43% |
-6.88% |
-15.00% |
-13.97% |
-15.11% |
-15.58% |
|
1.09% |
-1.36% |
-7.60% |
-12.73% |
-21.49% |
-17.28% |
-19.36% |
|
1.11% |
-1.43% |
-7.93% |
-13.58% |
-22.86% |
-19.79% |
-21.48% |
|
1.09% |
-1.34% |
-7.68% |
-13.31% |
-22.25% |
-18.53% |
-20.62% |
|
1.08% |
-0.99% |
-7.69% |
-14.56% |
-19.44% |
-11.95% |
-16.16% |
|
1.77% |
-1.24% |
-5.96% |
-14.82% |
-14.97% |
-13.01% |
-13.54% |
|
2.19% |
-1.41% |
-8.37% |
-21.94% |
-23.72% |
-22.97% |
-25.66% |
|
2.27% |
-1.54% |
-8.92% |
-22.83% |
-27.76% |
-24.78% |
-28.36% |
|
1.76% |
-1.46% |
-6.48% |
-15.76% |
-19.43% |
-15.10% |
-16.68% |
|
1.78% |
-1.03% |
-5.28% |
-13.94% |
-10.80% |
-11.03% |
-11.33% |
|
2.29% |
-1.11% |
-7.75% |
-21.16% |
-20.02% |
-21.16% |
-23.74% |
|
0.57% |
-1.24% |
-7.57% |
-13.68% |
-17.89% |
-9.77% |
-13.32% |
|
0.58% |
-1.22% |
-7.49% |
-13.47% |
-17.52% |
-8.98% |
-12.71% |
|
0.59% |
-0.76% |
-6.15% |
-12.80% |
-11.46% |
-6.75% |
-9.34% |
|
0.60% |
-0.75% |
-6.08% |
-12.62% |
-11.11% |
-6.01% |
-8.76% |
|
0.93% |
-1.87% |
-7.80% |
-11.74% |
-19.19% |
-12.48% |
-16.80% |
|
-1.22% |
-3.84% |
-7.64% |
-20.02% |
-25.62% |
-29.98% |
-31.53% |
|
-1.16% |
1.24% |
-6.25% |
-20.33% |
-18.39% |
-20.77% |
-20.11% |
|
-1.93% |
0.63% |
-7.93% |
-21.37% |
-24.24% |
-22.71% |
-23.57% |
|
-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% |
|
1.29% |
-0.90% |
-6.33% |
-7.44% |
-14.06% |
-7.54% |
-11.35% |
|
-0.30% |
-0.80% |
-5.16% |
-9.41% |
-12.29% |
-11.35% |
-12.60% |
|
1.26% |
-2.67% |
-5.53% |
-16.61% |
-18.48% |
-24.03% |
-25.65% |
|
1.94% |
-2.71% |
-7.39% |
-18.05% |
-24.83% |
-30.40% |
-30.76% |
|
2.01% |
-2.61% |
-6.83% |
-17.27% |
-21.31% |
-28.60% |
-28.96% |
|
2.03% |
-2.90% |
-7.89% |
-18.93% |
-28.76% |
-32.01% |
-33.25% |
|
-0.93% |
0.00% |
-5.41% |
-21.72% |
-24.39% |
-20.29% |
-24.73% |
|
-1.03% |
-0.13% |
-6.88% |
-23.36% |
-20.43% |
-22.51% |
-23.36% |
|
-1.81% |
-0.80% |
-6.14% |
-11.63% |
-14.36% |
-17.17% |
-16.36% |
|
0.45% |
-1.40% |
-7.96% |
-14.08% |
-20.04% |
-16.44% |
-19.53% |
|
0.09% |
-2.09% |
-8.70% |
-12.87% |
-19.49% |
-15.78% |
-21.04% |
|
0.07% |
-2.16% |
-8.91% |
-13.55% |
-20.76% |
-18.19% |
-22.96% |
|
0.08% |
-2.12% |
-8.78% |
-13.05% |
-19.87% |
-16.38% |
-21.64% |
|
1.39% |
-1.53% |
-9.96% |
-19.46% |
-23.19% |
-15.52% |
-21.77% |
|
0.02% |
-0.24% |
-7.82% |
-17.33% |
-23.55% |
-20.02% |
-22.04% |
|
0.41% |
0.88% |
-7.16% |
-17.67% |
-16.53% |
-19.12% |
-19.34% |
|
-1.26% |
-0.17% |
-5.79% |
-16.65% |
-16.42% |
-18.57% |
-21.14% |
|
0.19% |
-0.47% |
-3.62% |
-8.25% |
-9.83% |
-13.47% |
-15.58% |
|
0.72% |
-1.35% |
-8.91% |
-15.85% |
-20.68% |
-15.76% |
-17.97% |
|
0.79% |
-1.31% |
-8.91% |
-15.98% |
-20.92% |
-16.47% |
-18.44% |
|
0.75% |
-0.74% |
-7.48% |
-14.97% |
-14.64% |
-13.09% |
-14.26% |
|
-0.87% |
-1.14% |
-8.59% |
-20.33% |
-19.09% |
-20.12% |
-21.52% |
|
-1.21% |
-1.74% |
-10.23% |
-21.37% |
-24.89% |
-22.08% |
-24.93% |
|
-1.29% |
-0.83% |
-8.49% |
-26.81% |
-29.21% |
-34.96% |
-35.21% |
|
0.21% |
0.40% |
-6.46% |
-17.52% |
-19.79% |
-10.90% |
-14.85% |
|
0.26% |
-1.28% |
-8.14% |
-12.50% |
-20.55% |
-15.30% |
-18.86% |
|
-1.66% |
-2.16% |
-9.42% |
-21.61% |
-29.96% |
-33.99% |
-35.86% |
| 基金平均績效 |
0.48% |
-1.06% |
-7.11% |
-15.53% |
-18.99% |
-16.81% |
-19.28% |
* 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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