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摩根歐元區股票基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
44.44 |
0.22 |
0.50% |
2020/05/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.42% |
-22.05% |
18.94% |
25.85% |
4.16% |
12.73% |
0.90% |
14.25% |
-15.38% |
22.16% |
| 摩根歐元區股票基金(歐元)
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主要投資於現已或即將成為歐元區國家之企業，以期提供長期資本增值。本基金可直接投資不超過10%於其他歐陸國家之企業。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/27 |
44.44 |
0.50% |
2020/05/13 |
41.88 |
-1.37% |
| 2020/05/26 |
44.22 |
1.33% |
2020/05/12 |
42.46 |
0.09% |
| 2020/05/25 |
43.64 |
1.65% |
2020/05/11 |
42.42 |
-1.07% |
| 2020/05/22 |
42.93 |
0.19% |
2020/05/08 |
42.88 |
1.08% |
| 2020/05/21 |
42.85 |
0.56% |
2020/05/07 |
42.42 |
0.81% |
| 2020/05/20 |
42.61 |
0.76% |
2020/05/06 |
42.08 |
-0.02% |
| 2020/05/19 |
42.29 |
-0.07% |
2020/05/05 |
42.09 |
1.79% |
| 2020/05/18 |
42.32 |
2.87% |
2020/05/04 |
41.35 |
-4.06% |
| 2020/05/15 |
41.14 |
2.36% |
2020/04/29 |
43.10 |
1.41% |
| 2020/05/14 |
40.19 |
-4.04% |
2020/04/28 |
42.50 |
2.26% |
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 |
|
0.50% |
4.29% |
6.93% |
-16.21% |
-19.16% |
-13.07% |
-19.96% |
| 道瓊歐洲指數 |
1.73% |
3.69% |
5.86% |
-11.71% |
-17.82% |
-9.30% |
-18.60% |
| MSCI 歐元區指數 (price) |
1.52% |
3.82% |
7.66% |
-11.74% |
-17.37% |
-11.60% |
-19.57% |
| MSCI 泛歐元區指數 (price) |
0.50% |
1.54% |
4.43% |
-10.62% |
-15.77% |
-10.98% |
-18.55% |
|
0.11% |
3.36% |
6.79% |
-7.38% |
-11.26% |
-3.43% |
-11.63% |
|
0.20% |
3.41% |
8.17% |
-7.28% |
-11.33% |
-5.21% |
-13.45% |
|
0.13% |
3.36% |
6.81% |
-7.35% |
-11.24% |
-3.82% |
-11.64% |
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-0.09% |
1.54% |
6.94% |
-10.25% |
-15.23% |
-7.37% |
-15.50% |
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0.53% |
1.61% |
2.16% |
-6.99% |
-7.60% |
-3.84% |
-8.64% |
|
1.75% |
3.72% |
7.67% |
-12.66% |
-16.74% |
-9.92% |
-17.88% |
|
1.87% |
3.80% |
9.20% |
-12.03% |
-17.36% |
-12.69% |
-19.86% |
|
1.72% |
3.65% |
7.58% |
-12.88% |
-17.25% |
-11.14% |
-18.30% |
|
1.21% |
5.24% |
7.12% |
-16.08% |
-21.89% |
-15.48% |
-22.04% |
|
0.58% |
4.34% |
8.40% |
-15.20% |
-19.23% |
-14.69% |
-21.51% |
|
0.40% |
0.97% |
0.48% |
-4.40% |
-3.08% |
0.30% |
-3.28% |
|
0.16% |
2.50% |
6.10% |
-9.66% |
-13.03% |
-2.85% |
-14.66% |
| 基金平均績效 |
0.70% |
3.21% |
6.49% |
-10.64% |
-14.18% |
-7.94% |
-15.26% |
* 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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