|
|
|
駿利美國創業基金I累計
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
23.02 |
-0.40 |
-1.71% |
2019/05/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 47.87% |
28.23% |
0.00% |
17.61% |
34.69% |
11.18% |
-2.61% |
3.31% |
19.93% |
-9.35% |
| 駿利美國創業基金I累計(歐元)
|
|
主要投資於小型公司的股票，尋求資本成長。本基金主要投資於美國。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/05/23 |
23.02 |
-1.71% |
2019/05/09 |
23.84 |
-0.79% |
| 2019/05/22 |
23.42 |
-0.09% |
2019/05/08 |
24.03 |
-0.29% |
| 2019/05/21 |
23.44 |
0.77% |
2019/05/07 |
24.10 |
-1.83% |
| 2019/05/20 |
23.26 |
-1.02% |
2019/05/06 |
24.55 |
0.24% |
| 2019/05/17 |
23.50 |
-1.43% |
2019/05/03 |
24.49 |
1.83% |
| 2019/05/16 |
23.84 |
1.10% |
2019/05/02 |
24.05 |
0.38% |
| 2019/05/15 |
23.58 |
0.73% |
2019/05/01 |
23.96 |
-1.32% |
| 2019/05/14 |
23.41 |
1.17% |
2019/04/29 |
24.28 |
0.33% |
| 2019/05/13 |
23.14 |
-3.02% |
2019/04/26 |
24.20 |
0.92% |
| 2019/05/10 |
23.86 |
0.08% |
2019/04/25 |
23.98 |
-0.91% |
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 |
|
-1.71% |
-3.44% |
-5.03% |
-1.46% |
7.57% |
-1.71% |
16.91% |
| 羅素2000指數 |
0.77% |
-1.42% |
-4.69% |
-4.78% |
1.88% |
-7.04% |
13.23% |
|
-0.78% |
-1.00% |
-3.79% |
-3.89% |
2.04% |
-1.28% |
13.72% |
|
-1.86% |
-2.99% |
-4.72% |
-3.35% |
6.39% |
-5.56% |
18.25% |
|
-1.50% |
-2.35% |
-6.52% |
-4.13% |
-0.88% |
-5.50% |
11.08% |
|
0.17% |
-1.51% |
-2.91% |
4.12% |
15.94% |
5.49% |
19.39% |
|
-0.06% |
-1.86% |
-3.31% |
5.34% |
17.22% |
10.42% |
22.12% |
|
0.15% |
-1.50% |
-3.03% |
3.85% |
15.16% |
4.17% |
18.74% |
|
0.30% |
-1.17% |
-2.95% |
1.95% |
8.87% |
4.38% |
15.70% |
|
-0.86% |
-1.35% |
-1.75% |
0.69% |
4.31% |
1.46% |
12.53% |
|
-0.83% |
-1.33% |
-1.87% |
0.33% |
3.57% |
0.00% |
11.87% |
|
-0.83% |
-1.43% |
-2.06% |
-0.09% |
2.54% |
-1.88% |
11.05% |
|
-1.72% |
-3.42% |
-4.84% |
-0.87% |
9.07% |
0.88% |
18.10% |
|
-1.71% |
-3.45% |
-4.89% |
-1.09% |
8.58% |
-0.08% |
17.64% |
|
-1.70% |
-3.47% |
-5.09% |
-1.63% |
7.21% |
-2.42% |
16.57% |
|
-0.87% |
-1.38% |
-2.00% |
0.06% |
2.94% |
-1.15% |
11.36% |
|
-0.84% |
-1.32% |
-1.67% |
0.89% |
4.69% |
2.24% |
12.89% |
|
-1.71% |
-3.42% |
-4.80% |
-0.69% |
9.42% |
1.62% |
18.44% |
|
-1.45% |
-2.81% |
-5.66% |
-8.37% |
-1.29% |
-13.91% |
12.44% |
|
-1.45% |
-2.83% |
-5.74% |
-8.60% |
-1.82% |
-14.85% |
11.97% |
|
-1.46% |
-2.83% |
-5.75% |
-8.61% |
-1.82% |
-14.85% |
11.96% |
|
-1.13% |
-1.06% |
-4.18% |
-0.76% |
6.33% |
-1.12% |
16.49% |
|
-1.13% |
-1.06% |
-4.17% |
-0.76% |
6.41% |
-1.07% |
16.48% |
|
-1.19% |
-1.49% |
-5.07% |
-2.32% |
4.27% |
-6.30% |
13.39% |
|
-1.20% |
-1.49% |
-5.07% |
-2.33% |
4.26% |
-6.34% |
13.39% |
|
-1.81% |
-3.24% |
-5.12% |
-0.88% |
4.79% |
1.03% |
14.27% |
|
-1.81% |
-3.29% |
-5.11% |
-0.88% |
4.78% |
1.10% |
14.24% |
|
-1.83% |
-3.24% |
-5.02% |
-0.64% |
5.29% |
2.04% |
14.70% |
|
-1.11% |
-0.54% |
-1.65% |
1.11% |
6.13% |
4.46% |
15.90% |
|
-1.39% |
-1.01% |
-2.37% |
-0.68% |
4.13% |
-0.58% |
12.75% |
|
-1.23% |
-0.90% |
-2.45% |
-1.73% |
4.35% |
-1.62% |
13.60% |
|
-0.86% |
-0.80% |
-0.57% |
-0.24% |
9.67% |
0.75% |
21.49% |
| 基金平均績效 |
-1.14% |
-2.03% |
-3.84% |
-1.15% |
5.81% |
-1.30% |
15.14% |
* 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。
|
