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歐義銳榮新興亞洲股票基金-R2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
206.61 |
6.21 |
3.10% |
2020/06/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-21.17% |
20.27% |
-3.93% |
5.34% |
-15.65% |
6.56% |
28.76% |
- |
- |
| 歐義銳榮新興亞洲股票基金-R2(美元)
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 |
| 2020/06/02 |
206.61 |
3.10% |
2020/05/15 |
190.97 |
-0.09% |
| 2020/05/29 |
200.40 |
2.06% |
2020/05/14 |
191.15 |
-0.02% |
| 2020/05/28 |
196.35 |
0.33% |
2020/05/13 |
191.18 |
-0.98% |
| 2020/05/27 |
195.71 |
0.04% |
2020/05/12 |
193.08 |
0.03% |
| 2020/05/26 |
195.64 |
0.30% |
2020/05/11 |
193.02 |
-0.47% |
| 2020/05/25 |
195.06 |
1.41% |
2020/05/08 |
193.94 |
0.96% |
| 2020/05/22 |
192.34 |
-2.38% |
2020/05/07 |
192.10 |
0.96% |
| 2020/05/20 |
197.03 |
0.32% |
2020/05/06 |
190.28 |
-0.25% |
| 2020/05/19 |
196.40 |
0.49% |
2020/05/05 |
190.76 |
0.64% |
| 2020/05/18 |
195.44 |
2.34% |
2020/05/04 |
189.54 |
-3.23% |
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 |
|
3.10% |
5.61% |
5.48% |
-4.42% |
N/A% |
N/A% |
-13.40% |
| MSCI 新興亞洲指數 (price) |
1.89% |
6.22% |
5.68% |
-0.87% |
0.14% |
5.17% |
-6.44% |
|
2.16% |
5.68% |
7.56% |
0.90% |
-0.43% |
5.07% |
-5.73% |
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0.76% |
5.87% |
4.57% |
-4.72% |
-6.53% |
-7.63% |
-11.29% |
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2.34% |
3.29% |
3.49% |
-4.79% |
N/A% |
N/A% |
-13.37% |
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-0.39% |
0.79% |
3.41% |
0.31% |
10.30% |
13.55% |
6.17% |
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1.13% |
3.82% |
2.44% |
-2.63% |
1.38% |
8.12% |
-5.30% |
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1.37% |
5.64% |
5.60% |
-1.99% |
2.47% |
8.08% |
-5.70% |
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1.41% |
5.41% |
3.50% |
-3.52% |
-0.17% |
7.73% |
-7.28% |
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1.01% |
3.50% |
3.99% |
-3.27% |
-1.71% |
3.01% |
-6.97% |
| 基金平均績效 |
1.43% |
4.40% |
4.45% |
-2.68% |
0.76% |
5.42% |
-6.99% |
* 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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