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景順歐洲大陸企業基金-A股/年配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
227.55 |
-2.16 |
-0.94% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 28.05% |
-26.14% |
37.69% |
50.24% |
-9.33% |
8.36% |
6.21% |
38.40% |
-25.69% |
19.50% |
| 景順歐洲大陸企業基金-A股/年配息(美元)
基金資料
基金月報
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藉由投資歐洲大陸小型企業，以達長期資本利得目標。採由下而上(Bottom Up)與由上而下(Top Down)選股流程，超越基金指標限制，不拘泥價值型或成長型類股，但仍重視紀律投資，單一個股比重不超過3%，個股主動加減碼幅度亦不超過3%。
本基金係藉由投資於歐洲各國(不含英國)的小型公司，以達到長期資本利得之目標。為配合投資目標，基金將主要投資於歐洲市場的小型公司之上市股票及股權相關證券(包括認股權證及可轉換證券，惟投資於認股權證不得超過本基金淨資產價值之10%)。歐洲包括歐盟國家、瑞士、北歐國家、保加利亞、羅馬尼亞、克羅地亞、土耳其及獨立國協。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
227.55 |
-0.94% |
2020/06/26 |
223.74 |
1.68% |
| 2020/07/09 |
229.71 |
0.17% |
2020/06/25 |
220.04 |
-2.30% |
| 2020/07/08 |
229.31 |
-0.08% |
2020/06/24 |
225.21 |
1.85% |
| 2020/07/07 |
229.50 |
-0.93% |
2020/06/23 |
221.13 |
0.00% |
| 2020/07/06 |
231.66 |
1.60% |
2020/06/22 |
221.13 |
-0.58% |
| 2020/07/03 |
228.01 |
-0.02% |
2020/06/19 |
222.41 |
-0.64% |
| 2020/07/02 |
228.06 |
2.37% |
2020/06/18 |
223.85 |
-0.22% |
| 2020/07/01 |
222.79 |
-0.82% |
2020/06/17 |
224.34 |
-0.23% |
| 2020/06/30 |
224.64 |
0.93% |
2020/06/16 |
224.8500 |
4.72% |
| 2020/06/29 |
222.56 |
-0.53% |
2020/06/15 |
214.71 |
-1.75% |
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 |
|
-0.94% |
-0.20% |
-0.25% |
23.55% |
-13.98% |
-10.12% |
-13.56% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.60% |
0.06% |
1.48% |
13.53% |
-9.13% |
-3.36% |
-8.46% |
|
-0.13% |
1.14% |
2.62% |
15.02% |
-7.31% |
-0.78% |
-6.39% |
|
0.23% |
1.52% |
3.00% |
19.94% |
-5.49% |
0.46% |
-5.60% |
|
-1.08% |
-0.88% |
0.31% |
11.59% |
-12.66% |
-8.99% |
-10.90% |
|
-0.50% |
-2.25% |
-2.33% |
9.39% |
-15.33% |
-7.19% |
-14.88% |
|
0.04% |
-0.83% |
-0.37% |
17.36% |
-13.07% |
3.93% |
-12.61% |
|
-0.06% |
0.33% |
0.69% |
15.12% |
-15.87% |
-7.48% |
-15.42% |
|
-0.96% |
2.10% |
1.53% |
21.73% |
-4.14% |
-0.12% |
-3.94% |
|
-0.59% |
2.69% |
1.77% |
26.93% |
-2.37% |
0.85% |
-3.08% |
|
-0.96% |
2.10% |
1.60% |
22.20% |
-3.17% |
2.19% |
-2.94% |
|
-0.36% |
2.77% |
-1.33% |
18.46% |
-8.57% |
N/A% |
-8.50% |
|
-0.64% |
3.24% |
-1.61% |
22.84% |
-7.39% |
N/A% |
-8.01% |
|
-0.66% |
0.21% |
-0.54% |
15.68% |
-14.16% |
-1.55% |
-13.87% |
|
-0.64% |
-1.54% |
-2.78% |
9.80% |
-20.58% |
-13.26% |
-19.97% |
|
-0.66% |
-0.73% |
0.40% |
19.30% |
-14.61% |
-8.58% |
-13.08% |
|
-0.58% |
-0.29% |
-0.10% |
14.84% |
-15.21% |
-8.67% |
-14.40% |
|
-0.87% |
0.22% |
-0.74% |
19.40% |
-13.81% |
-8.22% |
-14.07% |
|
-0.55% |
-0.31% |
-0.08% |
15.26% |
-14.49% |
-6.69% |
-13.67% |
|
0.40% |
2.49% |
4.22% |
20.33% |
-1.13% |
N/A% |
-0.22% |
|
-0.28% |
0.91% |
4.45% |
19.40% |
1.93% |
N/A% |
3.69% |
|
-0.88% |
-0.63% |
-1.12% |
9.29% |
-11.55% |
-1.46% |
-11.03% |
|
-1.18% |
-0.09% |
-1.44% |
12.94% |
-10.21% |
-0.74% |
-10.49% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
0.10% |
2.48% |
4.24% |
23.89% |
-2.92% |
-1.71% |
-2.46% |
|
0.00% |
2.07% |
4.60% |
22.28% |
-1.47% |
2.07% |
-0.44% |
|
0.00% |
1.94% |
4.74% |
24.16% |
-0.63% |
5.71% |
0.24% |
|
1.33% |
2.31% |
6.06% |
19.18% |
-6.98% |
4.86% |
-6.40% |
|
-0.69% |
-0.81% |
-3.08% |
11.00% |
-19.19% |
-11.37% |
-19.16% |
|
-0.69% |
-0.82% |
-3.14% |
10.79% |
-19.51% |
-12.05% |
-19.50% |
|
-0.99% |
-0.23% |
-3.60% |
14.61% |
-17.80% |
-10.64% |
-18.67% |
|
-0.61% |
0.30% |
0.68% |
19.90% |
-9.88% |
-3.95% |
-9.33% |
|
-1.05% |
0.87% |
-0.09% |
24.18% |
-8.29% |
-3.58% |
-8.88% |
|
-0.94% |
1.60% |
-1.71% |
17.43% |
-9.87% |
0.85% |
-9.27% |
| 基金平均績效 |
-0.47% |
0.59% |
0.86% |
16.89% |
-9.60% |
-3.30% |
-8.80% |
* 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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