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匯豐歐元區股票基金AD(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
35.17 |
0.05 |
0.14% |
2019/06/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
-0.64% |
-19.28% |
14.83% |
28.68% |
1.22% |
10.24% |
3.13% |
11.76% |
-19.40% |
| 匯豐歐元區股票基金AD(歐元)
|
|
至少三分之二的資產總額投資於歐盟成員國的主要證券交易所、其他受歐盟組織監管市場之正式上市公司股票及相關證券。 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/13 |
35.17 |
0.14% |
2019/05/27 |
34.70 |
0.43% |
| 2019/06/12 |
35.12 |
-0.59% |
2019/05/24 |
34.55 |
0.38% |
| 2019/06/11 |
35.33 |
2.29% |
2019/05/23 |
34.42 |
-1.29% |
| 2019/06/06 |
34.54 |
-0.26% |
2019/05/22 |
34.87 |
-0.54% |
| 2019/06/05 |
34.63 |
0.03% |
2019/05/21 |
35.06 |
0.49% |
| 2019/06/04 |
34.62 |
1.23% |
2019/05/20 |
34.89 |
-0.97% |
| 2019/06/03 |
34.20 |
0.35% |
2019/05/17 |
35.23 |
-0.48% |
| 2019/05/31 |
34.08 |
-0.58% |
2019/05/16 |
35.40 |
1.29% |
| 2019/05/29 |
34.28 |
-1.27% |
2019/05/15 |
34.95 |
0.49% |
| 2019/05/28 |
34.72 |
0.06% |
2019/05/14 |
34.78 |
-0.63% |
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 |
|
0.14% |
1.82% |
0.49% |
0.46% |
7.34% |
-8.23% |
11.57% |
| 道瓊歐洲指數 |
-0.33% |
0.02% |
0.44% |
1.11% |
9.27% |
-4.34% |
13.15% |
| MSCI 歐元區指數 (price) |
-0.87% |
-0.88% |
-0.04% |
-0.60% |
7.10% |
-9.28% |
9.42% |
| MSCI 泛歐元區指數 (price) |
-0.79% |
-0.70% |
0.85% |
-0.58% |
7.67% |
-5.96% |
9.59% |
|
0.25% |
1.71% |
2.85% |
4.02% |
12.12% |
-5.54% |
16.76% |
|
-0.16% |
1.81% |
3.01% |
3.75% |
11.45% |
-9.52% |
15.08% |
|
0.24% |
1.72% |
2.86% |
4.03% |
12.13% |
-5.92% |
16.72% |
|
0.26% |
2.04% |
2.50% |
4.45% |
12.47% |
-0.30% |
17.05% |
|
0.22% |
1.41% |
2.17% |
3.64% |
8.73% |
-1.65% |
11.09% |
|
-0.73% |
-0.09% |
-1.49% |
-3.01% |
5.14% |
-11.56% |
9.34% |
|
-1.37% |
-1.27% |
-1.58% |
-4.21% |
3.55% |
-15.55% |
6.26% |
|
-0.75% |
-0.13% |
-1.49% |
-3.40% |
4.47% |
-12.73% |
8.61% |
|
0.00% |
2.28% |
1.67% |
3.20% |
8.85% |
-10.87% |
12.04% |
|
0.39% |
2.09% |
1.49% |
3.50% |
9.55% |
-6.78% |
13.82% |
|
0.04% |
0.39% |
0.78% |
2.46% |
5.36% |
3.66% |
5.36% |
|
0.57% |
1.88% |
1.77% |
1.56% |
3.62% |
-12.60% |
9.23% |
| 基金平均績效 |
-0.07% |
1.20% |
1.16% |
1.57% |
8.06% |
-7.51% |
11.76% |
* 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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