|
|
|
霸菱東歐基金-A類/配息(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
91.48 |
0.62 |
0.68% |
2021/01/19 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -30.33% |
24.79% |
-3.55% |
-34.11% |
-10.61% |
28.09% |
19.39% |
-17.00% |
29.34% |
-10.53% |
| 霸菱東歐基金-A類/配息(美元)
| |
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 |
| 2021/01/19 |
91.48 |
0.68% |
2021/01/05 |
88.21 |
-0.97% |
| 2021/01/18 |
90.86 |
-1.58% |
2021/01/04 |
89.07 |
2.80% |
| 2021/01/15 |
92.32 |
-0.61% |
2020/12/31 |
86.64 |
-0.76% |
| 2021/01/14 |
92.89 |
0.72% |
2020/12/30 |
87.30 |
2.28% |
| 2021/01/13 |
92.23 |
0.09% |
2020/12/24 |
85.35 |
1.14% |
| 2021/01/12 |
92.15 |
-0.26% |
2020/12/23 |
84.39 |
-0.05% |
| 2021/01/11 |
92.39 |
0.85% |
2020/12/22 |
84.43 |
1.24% |
| 2021/01/08 |
91.61 |
1.87% |
2020/12/21 |
83.40 |
-3.66% |
| 2021/01/07 |
89.93 |
0.08% |
2020/12/18 |
86.57 |
-1.75% |
| 2021/01/06 |
89.86 |
1.87% |
2020/12/17 |
88.11 |
1.24% |
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 |
|
0.68% |
-0.73% |
5.67% |
29.47% |
22.38% |
-9.54% |
5.59% |
| 俄羅斯指數 |
-0.29% |
-0.97% |
4.86% |
29.56% |
20.92% |
-10.20% |
5.99% |
| MSCI 新興歐洲指數 (price) |
0.00% |
-1.60% |
3.95% |
29.87% |
17.28% |
-15.87% |
3.95% |
| MSCI 新興東歐指數 (price) |
0.00% |
-1.53% |
3.82% |
30.27% |
18.27% |
-15.18% |
4.46% |
| MSCI 俄羅斯指數 (price) |
0.00% |
-1.04% |
4.86% |
30.90% |
18.42% |
-17.20% |
5.61% |
|
0.38% |
-0.06% |
5.87% |
19.44% |
14.22% |
-6.66% |
5.22% |
|
0.16% |
-0.54% |
6.78% |
25.61% |
15.32% |
-17.12% |
6.86% |
|
-0.21% |
0.39% |
7.16% |
34.98% |
24.04% |
-10.20% |
6.87% |
|
0.23% |
0.17% |
6.17% |
38.89% |
31.57% |
-1.93% |
5.62% |
|
0.34% |
0.08% |
6.26% |
30.19% |
18.91% |
-14.87% |
5.65% |
|
0.48% |
0.71% |
7.67% |
26.36% |
12.49% |
-25.75% |
7.05% |
|
0.48% |
0.71% |
7.66% |
26.37% |
12.49% |
-21.78% |
7.04% |
|
-0.23% |
-0.80% |
6.86% |
33.16% |
23.53% |
-7.43% |
5.65% |
|
-0.64% |
-0.16% |
7.91% |
29.21% |
16.53% |
-15.33% |
6.43% |
|
-0.16% |
-0.79% |
6.85% |
32.77% |
22.83% |
-8.50% |
5.58% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.51% |
-0.43% |
4.01% |
19.86% |
12.54% |
-16.10% |
3.60% |
|
0.37% |
-1.04% |
2.67% |
23.48% |
18.97% |
-8.68% |
2.25% |
|
0.81% |
-1.11% |
6.43% |
30.59% |
20.21% |
-12.25% |
5.20% |
|
0.47% |
-1.03% |
5.64% |
24.79% |
10.65% |
-15.99% |
5.68% |
|
-0.33% |
0.73% |
8.56% |
28.40% |
16.22% |
-10.56% |
8.15% |
|
-0.29% |
-1.42% |
4.79% |
28.27% |
18.42% |
-11.56% |
4.69% |
|
-0.30% |
-1.44% |
4.72% |
28.01% |
17.94% |
-12.27% |
4.64% |
|
0.24% |
-0.38% |
4.19% |
24.96% |
20.13% |
-9.55% |
4.04% |
|
0.23% |
-0.51% |
4.09% |
24.75% |
19.73% |
-10.24% |
3.85% |
|
-0.17% |
-0.23% |
5.13% |
21.46% |
13.18% |
-17.20% |
4.81% |
|
-0.21% |
-0.21% |
5.01% |
21.21% |
12.79% |
-17.84% |
4.78% |
|
0.15% |
1.27% |
9.01% |
31.28% |
20.39% |
-12.15% |
8.36% |
|
0.74% |
1.18% |
8.01% |
35.28% |
27.95% |
-3.95% |
7.05% |
| 基金平均績效 |
0.10% |
-0.16% |
5.77% |
27.00% |
16.67% |
-12.48% |
4.41% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
