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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 |
91.05 |
-0.82 |
-0.89% |
2020/01/21 |
|
|
| 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 |
| 2020/01/21 |
91.05 |
-0.89% |
2020/01/07 |
87.33 |
0.90% |
| 2020/01/20 |
91.87 |
0.94% |
2020/01/06 |
86.55 |
-0.81% |
| 2020/01/17 |
91.01 |
1.31% |
2020/01/03 |
87.26 |
-0.11% |
| 2020/01/16 |
89.83 |
0.23% |
2020/01/02 |
87.36 |
1.29% |
| 2020/01/15 |
89.62 |
-0.49% |
2019/12/31 |
86.25 |
-0.51% |
| 2020/01/14 |
90.06 |
-0.03% |
2019/12/30 |
86.69 |
0.39% |
| 2020/01/13 |
90.09 |
0.11% |
2019/12/24 |
86.35 |
0.69% |
| 2020/01/10 |
89.99 |
0.72% |
2019/12/23 |
85.76 |
0.23% |
| 2020/01/09 |
89.35 |
1.86% |
2019/12/20 |
85.56 |
0.59% |
| 2020/01/08 |
87.72 |
0.45% |
2019/12/19 |
85.06 |
0.28% |
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 |
|
-0.89% |
1.10% |
6.42% |
16.60% |
11.86% |
26.53% |
5.57% |
| 俄羅斯指數 |
0.23% |
-2.32% |
3.85% |
13.17% |
19.42% |
34.63% |
3.29% |
| MSCI 新興歐洲指數 (price) |
0.02% |
-2.16% |
2.25% |
7.44% |
10.63% |
16.74% |
1.63% |
| MSCI 新興東歐指數 (price) |
0.11% |
-2.39% |
1.92% |
7.01% |
11.03% |
18.26% |
1.41% |
| MSCI 俄羅斯指數 (price) |
0.26% |
-2.75% |
2.96% |
9.98% |
17.73% |
31.00% |
2.81% |
|
0.10% |
1.98% |
6.76% |
14.91% |
13.77% |
30.14% |
6.58% |
|
-0.72% |
0.88% |
6.50% |
16.02% |
10.54% |
23.60% |
4.42% |
|
-0.69% |
0.57% |
3.86% |
12.21% |
8.41% |
29.25% |
3.58% |
|
-0.52% |
0.38% |
4.03% |
11.66% |
7.13% |
26.26% |
2.50% |
|
-0.38% |
0.96% |
6.35% |
14.97% |
11.19% |
25.65% |
4.58% |
|
-0.52% |
1.18% |
6.22% |
15.48% |
12.44% |
22.98% |
5.57% |
|
-0.52% |
1.17% |
6.22% |
15.47% |
12.43% |
28.68% |
5.57% |
|
0.82% |
-0.70% |
7.26% |
9.41% |
11.43% |
18.56% |
23.57% |
|
0.55% |
-0.96% |
7.09% |
10.03% |
12.93% |
21.54% |
28.09% |
|
0.84% |
-0.66% |
7.14% |
9.09% |
10.70% |
17.19% |
22.20% |
|
0.56% |
-0.91% |
7.10% |
9.70% |
12.19% |
20.13% |
26.57% |
|
-0.43% |
1.22% |
5.41% |
14.88% |
14.96% |
33.47% |
5.24% |
|
-0.30% |
1.01% |
5.54% |
14.39% |
13.69% |
30.34% |
4.04% |
|
-1.04% |
0.49% |
5.16% |
14.71% |
12.27% |
25.62% |
3.93% |
|
-0.82% |
0.60% |
6.22% |
11.71% |
N/A% |
N/A% |
N/A% |
|
-1.03% |
-1.12% |
4.18% |
4.43% |
N/A% |
N/A% |
N/A% |
|
-0.71% |
2.03% |
9.38% |
22.10% |
19.40% |
43.65% |
7.94% |
|
-0.46% |
0.72% |
5.78% |
13.80% |
11.63% |
23.80% |
3.97% |
|
-0.46% |
0.71% |
5.71% |
13.67% |
11.17% |
22.81% |
3.93% |
|
-0.47% |
1.26% |
5.57% |
12.88% |
11.21% |
28.06% |
3.46% |
|
-0.41% |
1.45% |
6.03% |
13.28% |
12.37% |
29.00% |
3.77% |
|
-0.61% |
1.50% |
5.42% |
13.32% |
12.47% |
31.15% |
4.68% |
|
-0.57% |
1.68% |
5.90% |
13.78% |
13.56% |
32.06% |
4.95% |
|
-1.10% |
0.00% |
4.71% |
15.47% |
14.06% |
32.94% |
4.14% |
|
-0.83% |
0.03% |
4.92% |
14.97% |
12.92% |
30.03% |
2.99% |
| 基金平均績效 |
-0.41% |
0.64% |
5.96% |
13.42% |
12.28% |
27.23% |
7.99% |
* 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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