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愛德蒙得洛希爾歐洲價值收益基金(A)
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
156.8900 |
-0.8000 |
-0.51% |
2018/01/30 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/01/30 |
156.8900 |
-0.51% |
2018/01/16 |
156.0200 |
-0.19% |
| 2018/01/29 |
157.6900 |
-0.64% |
2018/01/15 |
156.3200 |
1.19% |
| 2018/01/26 |
158.7100 |
-0.11% |
2018/01/12 |
154.4800 |
1.83% |
| 2018/01/25 |
158.8900 |
0.66% |
2018/01/11 |
151.7000 |
0.18% |
| 2018/01/24 |
157.8500 |
-0.06% |
2018/01/10 |
151.4300 |
0.11% |
| 2018/01/23 |
157.9500 |
0.52% |
2018/01/09 |
151.2600 |
-0.15% |
| 2018/01/22 |
157.1400 |
0.81% |
2018/01/08 |
151.4900 |
-0.22% |
| 2018/01/19 |
155.8700 |
0.10% |
2018/01/05 |
151.8200 |
0.46% |
| 2018/01/18 |
155.7200 |
-0.04% |
2018/01/04 |
151.1200 |
1.68% |
| 2018/01/17 |
155.7800 |
-0.15% |
2018/01/03 |
148.6300 |
0.13% |
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 |
|
-0.51% |
-0.67% |
6.15% |
6.24% |
8.94% |
N/A% |
6.15% |
| 道瓊歐洲50指數 |
-2.66% |
-4.03% |
-3.79% |
-2.27% |
9.26% |
16.73% |
10.58% |
| 安盛羅森堡泛歐大型企業Alpha基金(歐元) |
-0.80% |
-0.80% |
-1.73% |
2.40% |
11.68% |
21.40% |
15.07% |
|
-0.95% |
-1.62% |
2.69% |
-0.48% |
3.11% |
9.80% |
2.69% |
|
-0.95% |
-1.62% |
2.70% |
-0.48% |
1.01% |
7.58% |
2.70% |
| 富達歐洲大型企業基金(歐元) |
-2.30% |
-3.43% |
-2.70% |
-1.95% |
6.76% |
12.60% |
8.91% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
-2.26% |
-2.26% |
0.58% |
10.72% |
-8.95% |
-9.90% |
10.19% |
|
-2.15% |
-2.32% |
0.55% |
10.51% |
-9.44% |
-10.77% |
9.84% |
|
-1.61% |
-1.92% |
0.99% |
12.07% |
-5.11% |
-1.76% |
11.45% |
|
-1.42% |
-1.82% |
1.04% |
12.01% |
-5.46% |
-2.61% |
11.49% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(美元) |
-2.63% |
-4.51% |
-2.39% |
-0.92% |
7.63% |
24.21% |
9.52% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(美元) |
-2.63% |
-4.56% |
-2.53% |
-1.13% |
7.37% |
22.86% |
9.07% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(歐元) |
-2.72% |
-4.11% |
-2.05% |
0.80% |
10.58% |
20.12% |
13.46% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(歐元) |
-2.62% |
-4.11% |
-2.04% |
0.62% |
10.26% |
18.75% |
13.00% |
| 施羅德歐洲大型股基金-A1/累積(歐元) |
-2.49% |
-3.14% |
-1.94% |
-0.71% |
7.00% |
16.27% |
9.36% |
| 基金平均績效 |
-1.33% |
-2.15% |
-0.03% |
4.58% |
3.68% |
10.11% |
7.59% |
* 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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