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歐義銳榮新興亞洲股票基金-R
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
235.36 |
3.31 |
1.43% |
2021/01/19 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.77% |
17.67% |
-6.94% |
19.54% |
-6.11% |
9.29% |
13.14% |
- |
- |
2.14% |
| 歐義銳榮新興亞洲股票基金-R(歐元)
基金資訊
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此基金主要投資於在亞洲地區新興市場上市的股票。在投資標的選擇過程我們會考慮證券的流動性、流通在外股數及證券資本化的程度相對於當地的股票市場。主要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為中立的貝塔值，並且可容忍一定程度的主動風險。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/19 |
235.36 |
1.43% |
2021/01/05 |
221.07 |
0.92% |
| 2021/01/18 |
232.05 |
0.81% |
2021/01/04 |
219.06 |
1.10% |
| 2021/01/15 |
230.18 |
-0.31% |
2020/12/31 |
216.68 |
-0.18% |
| 2021/01/14 |
230.90 |
0.20% |
2020/12/30 |
217.07 |
1.21% |
| 2021/01/13 |
230.43 |
0.42% |
2020/12/29 |
214.47 |
1.38% |
| 2021/01/12 |
229.46 |
0.65% |
2020/12/28 |
211.56 |
-0.74% |
| 2021/01/11 |
227.98 |
-0.14% |
2020/12/23 |
213.13 |
0.77% |
| 2021/01/08 |
228.29 |
1.64% |
2020/12/22 |
211.50 |
0.34% |
| 2021/01/07 |
224.61 |
1.67% |
2020/12/21 |
210.78 |
-0.73% |
| 2021/01/06 |
220.92 |
-0.07% |
2020/12/18 |
212.33 |
-0.35% |
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 |
|
1.43% |
2.57% |
10.85% |
17.49% |
20.26% |
8.09% |
8.62% |
| MSCI 新興亞洲指數 (price) |
0.00% |
-0.40% |
8.48% |
19.29% |
29.87% |
29.02% |
5.87% |
|
2.15% |
3.22% |
13.03% |
22.29% |
42.17% |
49.51% |
9.13% |
|
1.48% |
3.31% |
10.28% |
19.63% |
28.95% |
24.24% |
9.67% |
|
1.24% |
2.11% |
9.88% |
20.23% |
27.28% |
18.10% |
7.47% |
|
0.00% |
-3.69% |
12.01% |
27.38% |
41.77% |
61.61% |
6.72% |
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2.19% |
3.19% |
14.82% |
22.89% |
32.18% |
30.63% |
12.67% |
|
1.95% |
2.73% |
13.49% |
25.99% |
40.15% |
42.69% |
10.98% |
|
1.75% |
3.84% |
13.20% |
23.49% |
39.36% |
39.22% |
9.75% |
|
1.88% |
1.68% |
12.03% |
21.26% |
30.08% |
29.23% |
8.18% |
| 基金平均績效 |
1.56% |
2.11% |
12.18% |
22.29% |
33.58% |
33.70% |
9.24% |
* 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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