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歐義銳榮環球智慧股票基金-R2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
160.23 |
2.35 |
1.49% |
-2.90% |
2025/04/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.29% |
10.71% |
21.33% |
- |
- |
7.92% |
20.19% |
-18.81% |
16.87% |
12.97% |
| 歐義銳榮環球智慧股票基金-R2/美元
基金資訊
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本基金投資於全球金融類型股票。在投資標的選擇過程我們會考慮證券的流動性、流通在外股數及證券資本化的程度。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/11 |
160.23 |
1.49% |
2025/03/26 |
168.26 |
-0.67% |
| 2025/04/10 |
157.88 |
-0.98% |
2025/03/25 |
169.40 |
0.30% |
| 2025/04/09 |
159.45 |
5.76% |
2025/03/24 |
168.89 |
0.97% |
| 2025/04/08 |
150.76 |
-0.26% |
2025/03/21 |
167.26 |
-0.16% |
| 2025/04/07 |
151.16 |
-1.82% |
2025/03/20 |
167.52 |
-0.26% |
| 2025/04/04 |
153.96 |
-5.48% |
2025/03/19 |
167.96 |
0.59% |
| 2025/04/03 |
162.88 |
-1.94% |
2025/03/18 |
166.98 |
-0.55% |
| 2025/03/31 |
166.10 |
0.06% |
2025/03/17 |
167.91 |
0.88% |
| 2025/03/28 |
166.00 |
-1.32% |
2025/03/14 |
166.44 |
1.52% |
| 2025/03/27 |
168.22 |
-0.02% |
2025/03/13 |
163.95 |
-0.92% |
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 |
| 歐義銳榮環球智慧股票基金-R2/美元 |
1.49% |
4.07% |
-2.97% |
-2.08% |
-5.30% |
4.70% |
-2.90% |
| NYSE金融指數 |
1.34% |
6.61% |
-3.57% |
-1.59% |
-0.68% |
15.84% |
-2.02% |
| NSDQ金融指數 |
1.54% |
6.27% |
-4.68% |
-8.44% |
-5.18% |
9.62% |
-8.11% |
| 貝萊德世界金融基金A2/歐元 |
3.27% |
5.84% |
-10.01% |
-13.26% |
-3.36% |
8.30% |
-12.92% |
| 貝萊德世界金融基金A2/美元 |
3.04% |
9.58% |
-6.27% |
-4.32% |
0.27% |
15.31% |
-4.93% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.08% |
0.86% |
-6.48% |
-11.49% |
-8.60% |
-1.15% |
-11.33% |
| 富達全球金融服務基金/歐元 |
1.93% |
4.19% |
-6.51% |
-6.68% |
-1.10% |
11.08% |
-7.07% |
| 木星金融機會基金/美元 |
-0.13% |
1.24% |
7.87% |
2.63% |
9.65% |
9.20% |
9.64% |
| 木星金融機會基金/英鎊 |
1.05% |
8.45% |
-4.52% |
-4.88% |
-0.24% |
5.23% |
-3.55% |
| 新加坡大華全球金融基金/星幣 |
-1.16% |
-6.41% |
-8.14% |
-11.58% |
-4.40% |
0.98% |
-11.21% |
| 新加坡大華全球金融基金/美元 |
-0.35% |
-4.81% |
-7.39% |
-8.07% |
-5.45% |
3.63% |
-8.55% |
| 基金平均績效 |
1.02% |
2.56% |
-4.94% |
-6.64% |
-2.06% |
6.36% |
-5.87% |
* 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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