|
|
|
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 |
182.86 |
1.01 |
0.56% |
10.81% |
2025/07/09 |
|
|
| 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
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/09 |
182.86 |
0.56% |
2025/06/20 |
175.77 |
-0.37% |
| 2025/07/08 |
181.85 |
-0.82% |
2025/06/18 |
176.42 |
-0.18% |
| 2025/07/03 |
183.35 |
0.59% |
2025/06/17 |
176.73 |
-0.82% |
| 2025/07/02 |
182.27 |
0.18% |
2025/06/16 |
178.20 |
0.66% |
| 2025/07/01 |
181.95 |
0.13% |
2025/06/13 |
177.03 |
-1.03% |
| 2025/06/30 |
181.71 |
0.51% |
2025/06/12 |
178.88 |
0.52% |
| 2025/06/27 |
180.79 |
0.59% |
2025/06/11 |
177.95 |
-0.14% |
| 2025/06/26 |
179.73 |
0.77% |
2025/06/10 |
178.20 |
0.43% |
| 2025/06/25 |
178.36 |
-0.34% |
2025/06/06 |
177.44 |
0.53% |
| 2025/06/24 |
178.97 |
1.82% |
2025/06/05 |
176.51 |
-0.24% |
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 |
0.56% |
0.32% |
3.05% |
14.68% |
10.16% |
13.75% |
10.81% |
| NYSE金融指數 |
-0.91% |
-1.64% |
2.26% |
13.34% |
12.12% |
21.21% |
9.58% |
| NSDQ金融指數 |
-0.83% |
0.69% |
10.21% |
27.59% |
17.82% |
33.71% |
15.45% |
| 貝萊德世界金融基金A2/歐元 |
-0.76% |
-0.09% |
6.11% |
31.57% |
10.77% |
31.60% |
10.94% |
| 貝萊德世界金融基金A2/美元 |
-0.78% |
-0.86% |
8.12% |
35.44% |
26.35% |
41.31% |
24.97% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.37% |
0.77% |
0.18% |
8.06% |
-3.14% |
5.02% |
-2.06% |
| 富達全球金融服務基金/歐元 |
0.44% |
0.35% |
1.22% |
12.91% |
3.51% |
18.45% |
3.07% |
| 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 |
1.54% |
1.80% |
2.84% |
25.71% |
12.41% |
22.59% |
14.48% |
| 新加坡大華全球金融基金/星幣 |
0.61% |
0.94% |
4.76% |
23.96% |
7.46% |
22.70% |
8.26% |
| 新加坡大華全球金融基金/美元 |
0.18% |
0.32% |
5.47% |
30.77% |
14.92% |
29.22% |
14.87% |
| 基金平均績效 |
0.23% |
0.53% |
4.40% |
20.64% |
10.23% |
21.54% |
10.55% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
