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百達歐洲小型企業基金-R
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
1039.08 |
-6.81 |
-0.65% |
2019/06/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 39.66% |
31.01% |
-18.24% |
26.11% |
30.37% |
0.81% |
26.68% |
-2.65% |
18.95% |
-19.95% |
| 百達歐洲小型企業基金-R(歐元)
| |
此成分基金的目標是至少以其總資產的三分之二，投資於總部設於歐洲及/或在歐洲經營其主要業務的小型資本企業所發行的股份，以達致資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/17 |
1039.08 |
-0.65% |
2019/05/29 |
1031.31 |
-1.66% |
| 2019/06/14 |
1045.89 |
-0.49% |
2019/05/28 |
1048.70 |
0.30% |
| 2019/06/13 |
1051.02 |
0.14% |
2019/05/24 |
1045.61 |
0.26% |
| 2019/06/12 |
1049.53 |
-0.44% |
2019/05/23 |
1042.92 |
-1.98% |
| 2019/06/11 |
1054.14 |
1.09% |
2019/05/22 |
1063.94 |
0.47% |
| 2019/06/07 |
1042.77 |
0.56% |
2019/05/21 |
1058.92 |
0.77% |
| 2019/06/05 |
1036.92 |
0.83% |
2019/05/20 |
1050.87 |
-1.80% |
| 2019/06/04 |
1028.43 |
0.94% |
2019/05/17 |
1070.17 |
0.16% |
| 2019/06/03 |
1018.88 |
-0.99% |
2019/05/16 |
1068.48 |
1.33% |
| 2019/05/31 |
1029.05 |
-0.22% |
2019/05/15 |
1054.46 |
0.06% |
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 |
|
-0.65% |
-0.35% |
-2.91% |
-1.25% |
15.24% |
-9.46% |
15.52% |
|
-0.80% |
0.13% |
-0.71% |
-1.87% |
10.64% |
-12.20% |
13.18% |
|
0.09% |
0.67% |
-0.09% |
1.47% |
16.37% |
-4.68% |
17.73% |
|
-0.04% |
0.28% |
0.26% |
2.17% |
14.36% |
-2.86% |
16.06% |
|
-0.42% |
-0.51% |
0.73% |
1.25% |
13.04% |
-7.80% |
13.72% |
|
-0.57% |
0.59% |
2.80% |
2.03% |
14.81% |
-4.10% |
17.09% |
|
-0.94% |
0.38% |
1.00% |
1.00% |
13.07% |
-4.33% |
15.42% |
|
-0.55% |
-0.58% |
-3.04% |
-1.82% |
14.32% |
-15.10% |
15.21% |
|
-0.45% |
-0.55% |
-1.30% |
-1.43% |
10.40% |
-15.18% |
10.45% |
|
-0.37% |
0.40% |
1.13% |
1.60% |
11.38% |
-12.46% |
13.45% |
|
-0.80% |
-0.59% |
1.24% |
0.89% |
10.66% |
-15.65% |
11.41% |
|
-0.36% |
0.45% |
1.36% |
2.30% |
12.95% |
-9.84% |
14.88% |
|
0.33% |
0.35% |
-0.49% |
1.66% |
6.55% |
4.05% |
2.75% |
|
0.01% |
1.03% |
0.43% |
2.32% |
0.63% |
3.94% |
0.56% |
|
-0.12% |
-0.52% |
-2.07% |
-1.16% |
12.16% |
-9.80% |
11.90% |
|
-0.46% |
2.09% |
2.19% |
3.01% |
14.13% |
-9.97% |
16.11% |
|
-0.78% |
1.13% |
0.98% |
-1.05% |
10.23% |
-12.00% |
11.91% |
|
-0.37% |
1.65% |
0.82% |
0.69% |
13.34% |
-4.37% |
15.89% |
|
-0.58% |
-0.80% |
-3.12% |
-2.36% |
5.47% |
-12.68% |
7.18% |
|
-0.93% |
-1.21% |
-2.69% |
-3.23% |
3.58% |
-17.68% |
4.33% |
|
-0.52% |
-0.74% |
-2.83% |
-1.55% |
7.21% |
-10.02% |
8.69% |
|
-0.25% |
-15.36% |
-14.88% |
-13.42% |
-13.00% |
13.72% |
7.42% |
|
-0.55% |
-11.39% |
-12.75% |
-12.11% |
-12.23% |
12.77% |
3.02% |
|
-0.33% |
0.18% |
0.27% |
2.46% |
17.08% |
1.43% |
18.28% |
|
-0.94% |
-0.62% |
0.30% |
1.45% |
15.82% |
-3.86% |
15.90% |
|
-0.98% |
-0.62% |
0.20% |
1.24% |
15.36% |
-4.60% |
15.45% |
|
-1.15% |
0.88% |
0.68% |
0.88% |
11.90% |
-11.17% |
15.02% |
|
-0.64% |
1.02% |
0.74% |
1.49% |
12.37% |
-9.84% |
16.20% |
|
-0.77% |
0.69% |
0.00% |
0.95% |
11.08% |
-7.84% |
15.03% |
|
-0.24% |
-3.51% |
-5.97% |
-1.40% |
11.50% |
-16.71% |
11.25% |
|
-0.24% |
-3.53% |
-6.03% |
-1.59% |
11.06% |
-17.38% |
10.84% |
|
-0.23% |
-4.27% |
-5.41% |
-2.27% |
10.41% |
-19.74% |
9.25% |
|
-0.77% |
-1.26% |
-2.61% |
-4.69% |
5.05% |
-21.72% |
4.92% |
|
-0.72% |
-1.89% |
-2.08% |
-5.47% |
4.00% |
-24.75% |
3.00% |
|
-0.58% |
0.64% |
-0.23% |
0.94% |
12.76% |
-6.32% |
16.26% |
| 基金平均績效 |
-0.50% |
-1.02% |
-1.55% |
-0.77% |
9.82% |
-8.52% |
11.87% |
* 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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