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歐義銳榮歐洲小型股基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
704.77 |
-8.98 |
-1.26% |
2020/02/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 22.91% |
-18.93% |
20.35% |
23.28% |
3.16% |
14.33% |
-3.57% |
12.87% |
- |
- |
| 歐義銳榮歐洲小型股基金-R(歐元)
基金資訊
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此基金主要投資於在歐洲主要市場上市的中、小型股票。基金的投資目標為追求長期的資本增值同時也維持投資組合相對於指數的貝塔值中性，並且可容忍一定程度的積極性風險
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/25 |
704.77 |
-1.26% |
2020/02/10 |
728.89 |
0.34% |
| 2020/02/24 |
713.75 |
-3.90% |
2020/02/07 |
726.42 |
-0.37% |
| 2020/02/21 |
742.71 |
-0.37% |
2020/02/06 |
729.13 |
0.18% |
| 2020/02/20 |
745.45 |
-0.82% |
2020/02/05 |
727.81 |
1.33% |
| 2020/02/19 |
751.64 |
1.06% |
2020/02/04 |
718.25 |
1.34% |
| 2020/02/18 |
743.77 |
-0.31% |
2020/02/03 |
708.72 |
0.31% |
| 2020/02/17 |
746.08 |
0.26% |
2020/01/31 |
706.56 |
-1.12% |
| 2020/02/14 |
744.17 |
0.03% |
2020/01/30 |
714.54 |
-0.82% |
| 2020/02/13 |
743.95 |
1.00% |
2020/01/29 |
720.42 |
0.59% |
| 2020/02/11 |
736.60 |
1.06% |
2020/01/28 |
716.16 |
0.73% |
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 |
|
-1.26% |
-5.24% |
-3.05% |
N/A% |
N/A% |
N/A% |
-1.74% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.43% |
-6.24% |
-3.05% |
2.36% |
11.80% |
11.52% |
-0.79% |
|
-1.55% |
-6.93% |
-4.38% |
-0.53% |
5.75% |
10.53% |
-2.61% |
|
-1.12% |
-6.11% |
-6.27% |
-1.72% |
4.32% |
6.06% |
-5.56% |
|
0.72% |
-5.61% |
-1.87% |
0.82% |
7.85% |
9.17% |
1.08% |
|
-0.17% |
-6.38% |
-4.03% |
-1.48% |
10.73% |
10.64% |
-2.80% |
|
-4.45% |
-12.07% |
-9.81% |
-5.54% |
9.16% |
13.47% |
-8.64% |
|
-3.39% |
-8.42% |
-6.96% |
-3.59% |
5.83% |
1.40% |
-6.80% |
|
-1.49% |
-5.15% |
-2.61% |
2.52% |
9.86% |
10.56% |
-1.48% |
|
-1.42% |
-4.79% |
-4.05% |
1.13% |
7.43% |
5.83% |
-4.66% |
|
-1.48% |
-5.11% |
-2.60% |
2.95% |
10.93% |
13.20% |
-1.36% |
|
-1.18% |
-4.88% |
-4.46% |
N/A% |
N/A% |
N/A% |
-4.90% |
|
-3.66% |
-9.66% |
-6.75% |
-2.90% |
7.32% |
7.40% |
-7.39% |
|
0.22% |
-5.97% |
-2.75% |
-1.20% |
10.43% |
12.63% |
-3.05% |
|
-0.43% |
-6.10% |
-8.30% |
-5.32% |
3.83% |
-0.97% |
-7.91% |
|
-0.90% |
-6.90% |
-6.26% |
-3.63% |
7.30% |
6.13% |
-4.75% |
|
-2.04% |
-6.50% |
-7.94% |
-4.56% |
3.86% |
0.27% |
-6.73% |
|
-1.59% |
-5.71% |
-9.81% |
-5.75% |
1.65% |
-4.59% |
-9.61% |
|
-2.07% |
-6.53% |
-7.85% |
-4.12% |
5.05% |
2.92% |
-6.53% |
|
-1.53% |
-5.78% |
-5.33% |
-0.01% |
N/A% |
N/A% |
-2.84% |
|
-1.07% |
-5.60% |
-4.06% |
-0.44% |
N/A% |
N/A% |
-1.11% |
|
-0.54% |
-6.80% |
-4.77% |
0.25% |
10.74% |
13.70% |
-2.63% |
|
-0.67% |
-6.13% |
-6.03% |
-1.01% |
8.54% |
9.00% |
-5.61% |
|
-0.69% |
-6.13% |
-6.08% |
-1.19% |
8.16% |
8.20% |
-5.69% |
|
0.58% |
-4.31% |
-3.06% |
1.06% |
3.06% |
3.98% |
-1.32% |
|
0.35% |
-4.97% |
-2.22% |
2.23% |
6.20% |
9.24% |
0.53% |
|
0.40% |
-5.27% |
-2.33% |
2.78% |
8.54% |
11.82% |
0.16% |
|
-1.48% |
-7.84% |
-5.89% |
0.28% |
12.06% |
9.47% |
-3.17% |
|
0.01% |
-6.98% |
-3.54% |
-0.72% |
9.70% |
11.23% |
-3.63% |
|
0.01% |
-6.99% |
-3.61% |
-0.86% |
9.29% |
10.38% |
-3.75% |
|
0.02% |
-6.35% |
-4.94% |
-2.04% |
7.30% |
6.44% |
-6.71% |
|
-1.43% |
-7.06% |
-4.39% |
2.95% |
13.01% |
1.55% |
-2.10% |
|
-1.20% |
-6.44% |
-5.88% |
1.53% |
10.51% |
-2.97% |
-5.34% |
|
-1.70% |
-5.23% |
-2.36% |
2.11% |
16.45% |
17.48% |
-0.40% |
| 基金平均績效 |
-1.05% |
-6.18% |
-4.73% |
-0.59% |
7.92% |
7.53% |
-3.22% |
* 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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