|
|
|
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 |
36.87 |
0.20 |
0.55% |
2019/04/17 |
|
|
| 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 |
| 2019/04/17 |
36.87 |
0.55% |
2019/04/02 |
35.57 |
0.28% |
| 2019/04/16 |
36.67 |
0.52% |
2019/04/01 |
35.47 |
1.87% |
| 2019/04/15 |
36.48 |
0.41% |
2019/03/29 |
34.82 |
0.75% |
| 2019/04/12 |
36.33 |
0.55% |
2019/03/28 |
34.56 |
-0.29% |
| 2019/04/11 |
36.13 |
0.84% |
2019/03/27 |
34.66 |
0.38% |
| 2019/04/10 |
35.83 |
0.08% |
2019/03/26 |
34.53 |
0.55% |
| 2019/04/09 |
35.80 |
-0.39% |
2019/03/25 |
34.34 |
-0.55% |
| 2019/04/08 |
35.94 |
-0.36% |
2019/03/22 |
34.53 |
-2.29% |
| 2019/04/04 |
36.07 |
0.17% |
2019/03/21 |
35.34 |
-0.23% |
| 2019/04/03 |
36.01 |
1.24% |
2019/03/20 |
35.42 |
-1.12% |
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 |
|
0.55% |
2.90% |
4.27% |
N/A% |
4.01% |
-4.27% |
16.96% |
| 道瓊歐洲指數 |
0.62% |
1.86% |
3.28% |
11.62% |
8.89% |
0.19% |
17.17% |
| MSCI 歐元區指數 (price) |
-0.08% |
1.61% |
2.38% |
9.72% |
6.17% |
-9.77% |
14.45% |
| MSCI 泛歐元區指數 (price) |
-0.32% |
0.56% |
1.12% |
8.11% |
5.97% |
-6.68% |
12.92% |
|
0.28% |
1.34% |
3.05% |
13.02% |
5.55% |
-4.20% |
17.75% |
|
-0.22% |
1.13% |
2.15% |
11.72% |
3.29% |
-13.00% |
15.76% |
|
0.28% |
1.34% |
3.05% |
13.03% |
5.53% |
-4.58% |
17.71% |
|
0.35% |
1.98% |
3.67% |
11.07% |
8.42% |
1.67% |
17.91% |
|
0.28% |
1.24% |
2.80% |
7.42% |
5.03% |
-1.37% |
11.28% |
|
0.09% |
1.69% |
3.21% |
11.01% |
6.00% |
-3.25% |
17.38% |
|
-0.49% |
1.41% |
2.03% |
9.34% |
3.18% |
-13.34% |
14.56% |
|
0.12% |
1.66% |
3.01% |
10.61% |
5.30% |
-4.58% |
16.80% |
|
0.48% |
2.04% |
3.24% |
9.60% |
1.84% |
-11.69% |
13.88% |
|
0.36% |
1.51% |
3.52% |
10.38% |
4.48% |
-3.36% |
15.34% |
|
0.15% |
0.20% |
1.23% |
3.90% |
2.81% |
1.25% |
4.42% |
|
0.15% |
2.21% |
4.42% |
8.59% |
1.25% |
-6.72% |
14.91% |
| 基金平均績效 |
0.18% |
1.59% |
3.05% |
9.97% |
4.36% |
-5.19% |
14.97% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
