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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 |
90.57 |
-0.06 |
-0.07% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 104.72% |
10.93% |
-30.33% |
24.79% |
-3.55% |
-34.11% |
-10.61% |
28.09% |
19.39% |
-17.00% |
| 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 |
| 2019/12/05 |
90.57 |
-0.07% |
2019/11/21 |
92.44 |
-0.11% |
| 2019/12/04 |
90.63 |
0.12% |
2019/11/20 |
92.54 |
-0.04% |
| 2019/12/03 |
90.52 |
-0.72% |
2019/11/19 |
92.58 |
0.36% |
| 2019/12/02 |
91.18 |
0.19% |
2019/11/18 |
92.25 |
0.46% |
| 2019/11/29 |
91.01 |
-0.21% |
2019/11/15 |
91.83 |
0.00% |
| 2019/11/28 |
91.20 |
-0.65% |
2019/11/14 |
91.83 |
0.24% |
| 2019/11/27 |
91.80 |
0.05% |
2019/11/13 |
91.61 |
-1.13% |
| 2019/11/26 |
91.75 |
-0.70% |
2019/11/12 |
92.66 |
0.41% |
| 2019/11/25 |
92.40 |
-0.25% |
2019/11/11 |
92.28 |
-0.89% |
| 2019/11/22 |
92.63 |
0.21% |
2019/11/08 |
93.11 |
-0.44% |
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 |
|
-0.07% |
-0.69% |
-2.15% |
3.53% |
5.88% |
16.29% |
20.97% |
| 俄羅斯指數 |
1.25% |
0.69% |
-1.57% |
8.04% |
9.74% |
27.71% |
35.52% |
| MSCI 新興歐洲指數 (price) |
0.00% |
-0.37% |
-3.24% |
5.52% |
4.43% |
13.81% |
18.17% |
| MSCI 新興東歐指數 (price) |
0.00% |
-0.34% |
-4.36% |
5.28% |
3.06% |
14.33% |
18.88% |
| MSCI 俄羅斯指數 (price) |
0.00% |
-0.43% |
-4.35% |
6.16% |
7.03% |
24.47% |
31.30% |
|
0.15% |
-0.95% |
-0.52% |
1.39% |
7.76% |
20.64% |
29.63% |
|
-0.26% |
-1.48% |
-1.92% |
3.21% |
7.50% |
19.23% |
24.88% |
|
-0.02% |
-2.22% |
-2.21% |
5.01% |
7.50% |
18.70% |
27.13% |
|
-0.09% |
-1.37% |
-2.02% |
5.27% |
5.96% |
16.39% |
23.44% |
|
0.44% |
-0.37% |
-0.64% |
4.94% |
8.39% |
14.78% |
21.68% |
|
0.39% |
-1.14% |
-0.80% |
4.48% |
10.04% |
12.15% |
19.85% |
|
0.39% |
-1.14% |
-0.79% |
4.49% |
10.04% |
17.35% |
25.41% |
|
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% |
|
0.29% |
-0.55% |
-1.08% |
5.54% |
13.02% |
22.17% |
30.49% |
|
0.34% |
0.22% |
-0.92% |
6.01% |
11.32% |
19.51% |
26.63% |
|
0.16% |
-0.08% |
-2.44% |
4.15% |
7.03% |
16.70% |
21.23% |
|
0.03% |
0.04% |
-2.20% |
N/A% |
N/A% |
22.15% |
N/A% |
|
-0.43% |
-1.81% |
-4.32% |
N/A% |
N/A% |
18.38% |
N/A% |
|
0.15% |
-1.09% |
-0.40% |
5.65% |
15.06% |
25.02% |
35.23% |
|
0.21% |
-0.41% |
-2.72% |
5.35% |
7.23% |
13.31% |
19.42% |
|
0.22% |
-0.37% |
-2.71% |
5.06% |
6.73% |
12.32% |
18.45% |
|
-0.14% |
-0.80% |
-2.22% |
3.93% |
N/A% |
15.62% |
22.02% |
|
-0.06% |
-0.84% |
-2.64% |
4.19% |
N/A% |
15.94% |
22.45% |
|
-0.10% |
-1.50% |
-2.35% |
3.52% |
N/A% |
18.28% |
25.76% |
|
-0.06% |
-1.61% |
-2.81% |
3.78% |
N/A% |
18.53% |
26.13% |
|
0.29% |
-0.86% |
-1.83% |
5.02% |
10.39% |
22.69% |
28.20% |
|
0.16% |
-0.10% |
-1.89% |
5.33% |
8.44% |
19.82% |
24.23% |
| 基金平均績效 |
0.18% |
-0.86% |
-0.50% |
5.34% |
9.48% |
18.21% |
24.74% |
* 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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