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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 |
76.37 |
0.06 |
0.08% |
2019/08/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 98.75% |
19.33% |
-27.91% |
22.43% |
-7.62% |
-25.37% |
-0.26% |
32.13% |
5.17% |
-13.10% |
| 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 |
| 2019/08/22 |
76.37 |
0.08% |
2019/08/06 |
77.55 |
-2.71% |
| 2019/08/21 |
76.31 |
0.69% |
2019/08/02 |
79.71 |
-2.61% |
| 2019/08/20 |
75.79 |
0.20% |
2019/08/01 |
81.85 |
0.23% |
| 2019/08/16 |
75.64 |
0.79% |
2019/07/31 |
81.66 |
0.02% |
| 2019/08/15 |
75.05 |
-2.30% |
2019/07/30 |
81.64 |
-0.02% |
| 2019/08/14 |
76.82 |
0.30% |
2019/07/29 |
81.66 |
0.00% |
| 2019/08/13 |
76.59 |
-0.73% |
2019/07/26 |
81.66 |
-0.17% |
| 2019/08/12 |
77.15 |
-0.64% |
2019/07/25 |
81.80 |
0.76% |
| 2019/08/09 |
77.65 |
-0.79% |
2019/07/24 |
81.18 |
0.33% |
| 2019/08/07 |
78.27 |
0.93% |
2019/07/23 |
80.91 |
-0.15% |
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 |
|
0.08% |
1.76% |
-5.75% |
2.91% |
4.34% |
18.83% |
16.79% |
| 俄羅斯指數 |
-1.11% |
2.31% |
-5.73% |
-0.55% |
5.85% |
21.50% |
18.69% |
| MSCI 新興歐洲指數 (price) |
-0.17% |
2.24% |
-6.62% |
0.66% |
-1.33% |
9.94% |
8.08% |
| MSCI 新興東歐指數 (price) |
-0.30% |
2.53% |
-6.54% |
-1.50% |
-0.19% |
10.55% |
8.93% |
| MSCI 俄羅斯指數 (price) |
-0.53% |
3.19% |
-4.97% |
-0.21% |
5.02% |
22.08% |
17.99% |
|
0.41% |
0.66% |
-3.32% |
3.67% |
7.95% |
16.74% |
23.37% |
|
-0.22% |
0.97% |
-7.04% |
1.98% |
1.87% |
13.48% |
12.90% |
|
0.04% |
0.02% |
-6.85% |
2.80% |
7.77% |
15.95% |
17.92% |
|
0.01% |
-0.54% |
-7.91% |
2.19% |
5.50% |
10.91% |
14.43% |
|
-0.15% |
-0.39% |
-6.82% |
3.35% |
3.22% |
8.32% |
12.52% |
|
-0.04% |
0.23% |
-5.62% |
4.02% |
0.96% |
8.37% |
10.95% |
|
-0.03% |
0.23% |
-5.62% |
4.03% |
5.64% |
13.39% |
16.09% |
|
-0.80% |
1.60% |
-6.49% |
2.23% |
1.87% |
13.04% |
13.73% |
|
-1.31% |
1.17% |
-6.43% |
2.63% |
3.67% |
17.14% |
16.97% |
|
-0.90% |
1.47% |
-6.75% |
1.84% |
1.10% |
11.49% |
12.63% |
|
-1.39% |
1.22% |
-6.58% |
2.26% |
2.90% |
15.58% |
15.85% |
|
0.85% |
2.76% |
-3.71% |
3.67% |
6.80% |
19.59% |
18.95% |
|
0.73% |
2.49% |
-4.94% |
2.98% |
4.37% |
14.28% |
15.30% |
|
0.00% |
-1.00% |
-6.02% |
0.42% |
3.31% |
10.32% |
12.51% |
|
-0.19% |
-5.96% |
-3.00% |
-4.11% |
5.56% |
22.13% |
13.61% |
|
-0.49% |
-1.55% |
-0.58% |
-2.65% |
6.49% |
21.10% |
8.95% |
|
-0.01% |
-0.56% |
-5.48% |
5.07% |
7.91% |
18.89% |
22.06% |
|
0.20% |
1.57% |
-6.37% |
1.81% |
2.05% |
12.13% |
10.07% |
|
0.20% |
1.56% |
-6.43% |
1.60% |
1.65% |
11.23% |
9.50% |
|
0.20% |
1.64% |
-5.27% |
N/A% |
6.23% |
9.40% |
14.06% |
|
0.24% |
1.67% |
-5.31% |
N/A% |
5.87% |
8.68% |
13.65% |
|
0.34% |
2.29% |
-4.03% |
N/A% |
8.70% |
14.56% |
17.65% |
|
0.34% |
2.28% |
-4.08% |
N/A% |
8.35% |
13.76% |
17.18% |
|
0.32% |
1.96% |
-4.09% |
4.27% |
8.33% |
20.66% |
18.70% |
|
0.11% |
1.38% |
-5.27% |
3.45% |
5.87% |
15.06% |
14.89% |
| 基金平均績效 |
-0.06% |
0.73% |
-5.38% |
2.29% |
4.93% |
14.42% |
15.05% |
* 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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