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霸菱東歐基金-A類/配息(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
72.98 |
0.10 |
0.14% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -27.91% |
22.43% |
-7.62% |
-25.37% |
-0.26% |
32.13% |
5.17% |
-13.10% |
31.90% |
-18.16% |
| 霸菱東歐基金-A類/配息(歐元)
| |
主要投資新興歐洲，以期達到長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
72.98 |
0.14% |
2021/01/12 |
75.84 |
-0.13% |
| 2021/01/25 |
72.88 |
0.57% |
2021/01/11 |
75.94 |
1.55% |
| 2021/01/22 |
72.47 |
-3.28% |
2021/01/08 |
74.78 |
1.91% |
| 2021/01/21 |
74.93 |
-0.66% |
2021/01/07 |
73.38 |
0.74% |
| 2021/01/20 |
75.43 |
0.00% |
2021/01/06 |
72.84 |
1.43% |
| 2021/01/19 |
75.43 |
0.16% |
2021/01/05 |
71.81 |
-0.90% |
| 2021/01/18 |
75.31 |
-1.10% |
2021/01/04 |
72.46 |
2.65% |
| 2021/01/15 |
76.15 |
-0.37% |
2020/12/31 |
70.59 |
-0.76% |
| 2021/01/14 |
76.43 |
0.79% |
2020/12/30 |
71.13 |
1.63% |
| 2021/01/13 |
75.83 |
-0.01% |
2020/12/24 |
69.99 |
1.10% |
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 |
|
0.14% |
-3.25% |
4.27% |
21.47% |
9.79% |
-19.85% |
3.39% |
| 俄羅斯指數 |
0.77% |
-3.24% |
3.24% |
23.48% |
13.29% |
-11.06% |
2.56% |
| MSCI 新興歐洲指數 (price) |
0.88% |
-2.83% |
2.64% |
26.32% |
10.45% |
-16.45% |
1.00% |
| MSCI 新興東歐指數 (price) |
0.87% |
-3.07% |
2.46% |
25.41% |
10.74% |
-15.77% |
1.25% |
| MSCI 俄羅斯指數 (price) |
0.67% |
-4.04% |
2.61% |
24.06% |
9.81% |
-18.30% |
1.34% |
|
0.13% |
-2.16% |
4.89% |
17.22% |
10.64% |
-9.05% |
2.95% |
|
-0.02% |
-3.17% |
3.78% |
24.46% |
15.02% |
-12.40% |
2.24% |
|
-0.06% |
-4.18% |
4.28% |
28.09% |
17.15% |
-13.07% |
2.40% |
|
0.27% |
-3.91% |
3.84% |
31.88% |
22.68% |
-4.17% |
1.50% |
|
-0.67% |
-3.63% |
3.54% |
23.19% |
11.72% |
-18.00% |
1.81% |
|
-0.32% |
-4.07% |
4.00% |
20.20% |
7.08% |
-28.79% |
2.70% |
|
-0.32% |
-4.07% |
3.99% |
20.19% |
7.07% |
-24.98% |
2.69% |
|
0.07% |
-2.64% |
4.86% |
29.18% |
17.60% |
-9.76% |
2.86% |
|
-0.17% |
-2.96% |
5.00% |
25.33% |
12.49% |
-17.78% |
3.28% |
|
0.00% |
-2.72% |
4.84% |
28.87% |
16.73% |
-10.87% |
2.71% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.26% |
-3.39% |
1.73% |
17.21% |
7.40% |
-19.14% |
0.13% |
|
0.55% |
-3.09% |
1.59% |
20.67% |
12.42% |
-11.34% |
-0.43% |
|
0.19% |
-3.45% |
3.35% |
26.13% |
12.98% |
-13.99% |
1.57% |
|
-0.16% |
-4.27% |
2.43% |
19.63% |
5.08% |
-17.90% |
1.17% |
|
0.15% |
-3.10% |
6.82% |
22.81% |
9.47% |
-13.37% |
4.80% |
|
0.73% |
-3.59% |
2.60% |
22.29% |
10.38% |
-13.24% |
0.93% |
|
0.73% |
-3.61% |
2.54% |
22.04% |
9.93% |
-13.93% |
0.87% |
|
0.49% |
-2.51% |
2.79% |
23.50% |
14.89% |
-11.66% |
1.43% |
|
0.53% |
-2.51% |
2.76% |
23.29% |
14.53% |
-12.44% |
1.24% |
|
0.24% |
-2.81% |
3.04% |
19.97% |
9.86% |
-19.37% |
1.86% |
|
0.21% |
-2.84% |
2.93% |
19.78% |
9.42% |
-20.13% |
1.81% |
|
0.00% |
-3.51% |
6.53% |
25.61% |
14.77% |
-14.08% |
4.56% |
|
0.08% |
-3.34% |
6.37% |
29.22% |
20.12% |
-5.37% |
3.47% |
| 基金平均績效 |
0.08% |
-3.09% |
3.60% |
22.74% |
10.90% |
-14.77% |
1.10% |
* 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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