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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 |
63.39 |
-0.41 |
-0.64% |
2020/09/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 19.33% |
-27.91% |
22.43% |
-7.62% |
-25.37% |
-0.26% |
32.13% |
5.17% |
-13.10% |
31.90% |
| 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 |
| 2020/09/17 |
63.39 |
-0.64% |
2020/09/03 |
63.75 |
-2.27% |
| 2020/09/16 |
63.80 |
0.38% |
2020/09/02 |
65.23 |
0.82% |
| 2020/09/15 |
63.56 |
0.78% |
2020/09/01 |
64.70 |
-0.84% |
| 2020/09/14 |
63.07 |
0.41% |
2020/08/28 |
65.25 |
-0.67% |
| 2020/09/11 |
62.81 |
0.92% |
2020/08/27 |
65.69 |
0.83% |
| 2020/09/10 |
62.24 |
-0.06% |
2020/08/26 |
65.15 |
-0.67% |
| 2020/09/09 |
62.28 |
-0.48% |
2020/08/25 |
65.59 |
-0.32% |
| 2020/09/08 |
62.58 |
-0.51% |
2020/08/24 |
65.80 |
0.00% |
| 2020/09/07 |
62.90 |
-0.55% |
2020/08/21 |
65.80 |
-0.21% |
| 2020/09/04 |
63.25 |
-0.78% |
2020/08/20 |
65.94 |
-0.80% |
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 |
|
-0.64% |
1.85% |
-4.98% |
-2.45% |
20.90% |
-21.77% |
-26.50% |
| 俄羅斯指數 |
-0.68% |
2.19% |
-5.00% |
0.43% |
33.02% |
-10.00% |
-19.73% |
| MSCI 新興歐洲指數 (price) |
-0.41% |
1.04% |
-6.81% |
-4.27% |
22.72% |
-19.87% |
-26.59% |
| MSCI 新興東歐指數 (price) |
-0.43% |
1.13% |
-7.47% |
-3.66% |
25.34% |
-18.54% |
-25.61% |
| MSCI 俄羅斯指數 (price) |
-0.47% |
2.23% |
-7.25% |
-4.63% |
25.55% |
-18.20% |
-26.36% |
|
-0.12% |
2.91% |
-2.59% |
-0.54% |
29.80% |
-9.75% |
-13.79% |
|
-1.23% |
1.48% |
-5.39% |
2.38% |
27.50% |
-16.28% |
-22.77% |
|
0.43% |
2.03% |
-5.62% |
-5.06% |
25.19% |
-22.40% |
-27.07% |
|
0.14% |
1.25% |
-6.13% |
-0.04% |
34.78% |
-16.93% |
-23.23% |
|
-0.16% |
2.13% |
-5.54% |
-2.75% |
18.49% |
-20.70% |
-26.66% |
|
0.03% |
1.96% |
-5.54% |
-7.61% |
5.90% |
-30.02% |
-34.06% |
|
0.02% |
1.96% |
-5.54% |
-7.60% |
11.57% |
-26.27% |
-30.53% |
|
-0.04% |
2.57% |
-4.57% |
-1.07% |
27.34% |
-12.32% |
-21.88% |
|
-0.49% |
2.27% |
-4.44% |
-6.16% |
18.14% |
-18.12% |
-26.07% |
|
-0.20% |
2.45% |
-4.74% |
-1.38% |
26.45% |
-13.45% |
-22.53% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
-0.16% |
1.09% |
-5.00% |
-4.33% |
20.09% |
-19.40% |
-25.62% |
|
-0.36% |
0.55% |
-5.49% |
0.64% |
29.23% |
-13.87% |
-21.77% |
|
-0.93% |
2.30% |
-4.56% |
-0.37% |
30.56% |
-15.10% |
-22.21% |
|
-1.72% |
1.43% |
-6.84% |
-4.48% |
25.26% |
-18.45% |
-25.59% |
|
-1.29% |
1.72% |
-5.50% |
-7.14% |
16.86% |
-21.47% |
-24.19% |
|
-0.56% |
1.67% |
-4.30% |
-3.34% |
25.96% |
-11.44% |
-19.50% |
|
-0.20% |
1.46% |
-5.71% |
-1.49% |
25.17% |
-15.39% |
-22.58% |
|
-0.20% |
1.44% |
-5.77% |
-1.69% |
24.67% |
-16.07% |
-23.03% |
|
-0.22% |
2.05% |
-2.24% |
2.76% |
27.95% |
-13.40% |
-20.59% |
|
-0.20% |
1.99% |
-2.30% |
2.55% |
27.48% |
-13.63% |
-20.88% |
|
0.00% |
2.57% |
-1.75% |
-2.38% |
18.90% |
-18.97% |
-24.46% |
|
-0.08% |
2.52% |
-1.79% |
-2.55% |
18.42% |
-19.23% |
-24.82% |
|
-0.01% |
2.18% |
-4.63% |
-4.43% |
25.28% |
-19.21% |
-25.97% |
|
-0.43% |
1.49% |
-5.02% |
0.43% |
34.58% |
-13.49% |
-22.21% |
| 基金平均績效 |
-0.37% |
1.88% |
-4.57% |
-1.99% |
21.92% |
-17.37% |
-23.96% |
* 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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