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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 |
84.11 |
0.42 |
0.50% |
2019/11/12 |
|
|
| 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 |
| 2019/11/12 |
84.11 |
0.50% |
2019/10/29 |
81.55 |
1.38% |
| 2019/11/11 |
83.69 |
-0.86% |
2019/10/25 |
80.44 |
-0.04% |
| 2019/11/08 |
84.42 |
-0.01% |
2019/10/24 |
80.47 |
1.04% |
| 2019/11/07 |
84.43 |
1.13% |
2019/10/23 |
79.64 |
0.95% |
| 2019/11/06 |
83.49 |
0.28% |
2019/10/22 |
78.89 |
1.02% |
| 2019/11/05 |
83.26 |
0.40% |
2019/10/21 |
78.09 |
0.15% |
| 2019/11/04 |
82.93 |
1.60% |
2019/10/18 |
77.97 |
0.78% |
| 2019/11/01 |
81.62 |
0.10% |
2019/10/17 |
77.37 |
0.09% |
| 2019/10/31 |
81.54 |
-0.51% |
2019/10/16 |
77.30 |
0.34% |
| 2019/10/30 |
81.96 |
0.50% |
2019/10/15 |
77.04 |
0.48% |
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 |
|
0.50% |
1.02% |
8.22% |
9.02% |
17.57% |
22.91% |
28.63% |
| 俄羅斯指數 |
-0.79% |
-0.76% |
9.00% |
12.00% |
19.41% |
30.02% |
35.62% |
| MSCI 新興歐洲指數 (price) |
-0.61% |
-1.09% |
7.02% |
9.23% |
14.81% |
18.82% |
20.56% |
| MSCI 新興東歐指數 (price) |
-0.83% |
-1.41% |
7.37% |
10.28% |
13.81% |
19.89% |
22.16% |
| MSCI 俄羅斯指數 (price) |
-1.01% |
-1.28% |
8.19% |
12.73% |
19.78% |
29.11% |
34.63% |
|
0.45% |
0.64% |
4.68% |
6.66% |
12.04% |
23.11% |
31.14% |
|
0.41% |
0.11% |
8.03% |
7.27% |
15.31% |
20.24% |
23.76% |
|
0.05% |
0.79% |
7.25% |
9.93% |
18.74% |
23.73% |
31.03% |
|
-0.14% |
0.19% |
6.89% |
7.96% |
16.30% |
20.98% |
26.23% |
|
-0.21% |
-0.35% |
6.11% |
5.69% |
15.39% |
16.16% |
22.40% |
|
-0.33% |
0.74% |
6.12% |
7.29% |
17.58% |
14.22% |
21.19% |
|
-0.33% |
0.74% |
6.12% |
7.29% |
17.58% |
19.50% |
26.81% |
|
-0.81% |
-0.81% |
6.65% |
5.46% |
11.94% |
20.09% |
22.92% |
|
-0.62% |
-0.27% |
6.93% |
7.37% |
14.22% |
22.34% |
27.89% |
|
-0.83% |
-1.00% |
6.43% |
4.93% |
11.19% |
18.49% |
21.38% |
|
-0.55% |
-0.18% |
6.90% |
7.11% |
13.39% |
20.71% |
26.34% |
|
-0.45% |
0.10% |
6.31% |
10.23% |
17.99% |
25.88% |
31.61% |
|
-0.33% |
-1.00% |
6.30% |
8.58% |
15.79% |
22.34% |
27.03% |
|
0.46% |
-0.31% |
6.96% |
8.55% |
13.16% |
18.17% |
23.89% |
|
-0.03% |
-0.01% |
7.60% |
N/A% |
N/A% |
26.05% |
N/A% |
|
0.27% |
0.18% |
5.27% |
N/A% |
N/A% |
26.61% |
N/A% |
|
-0.42% |
0.29% |
7.28% |
9.89% |
21.00% |
28.31% |
36.17% |
|
-0.56% |
-0.94% |
6.61% |
8.70% |
16.72% |
19.68% |
21.60% |
|
-0.57% |
-0.99% |
6.43% |
8.29% |
16.05% |
18.52% |
20.55% |
|
-0.46% |
-1.37% |
5.85% |
7.49% |
N/A% |
19.21% |
24.09% |
|
-0.55% |
-1.48% |
6.07% |
8.24% |
N/A% |
19.61% |
24.67% |
|
-0.61% |
-0.31% |
5.86% |
9.12% |
N/A% |
22.70% |
28.52% |
|
-0.67% |
-0.37% |
6.12% |
9.84% |
N/A% |
23.11% |
29.06% |
|
-0.59% |
0.26% |
7.61% |
9.17% |
19.18% |
25.71% |
30.65% |
|
-0.52% |
-0.80% |
7.54% |
7.58% |
17.02% |
22.23% |
25.99% |
| 基金平均績效 |
-0.29% |
-0.17% |
6.62% |
7.90% |
15.91% |
21.52% |
26.40% |
* 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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