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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 |
1154.50 |
-8.20 |
-0.71% |
2020/02/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 31.01% |
-18.24% |
26.11% |
30.37% |
0.81% |
26.68% |
-2.65% |
18.95% |
-19.95% |
30.59% |
| 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 |
| 2020/02/25 |
1154.50 |
-0.71% |
2020/02/11 |
1209.67 |
1.23% |
| 2020/02/24 |
1162.70 |
-4.50% |
2020/02/10 |
1194.96 |
0.19% |
| 2020/02/21 |
1217.48 |
-1.00% |
2020/02/07 |
1192.74 |
-0.61% |
| 2020/02/20 |
1229.74 |
-0.36% |
2020/02/06 |
1200.11 |
0.05% |
| 2020/02/19 |
1234.17 |
0.89% |
2020/02/05 |
1199.56 |
1.02% |
| 2020/02/18 |
1223.30 |
-0.12% |
2020/02/04 |
1187.46 |
1.26% |
| 2020/02/17 |
1224.83 |
0.16% |
2020/02/03 |
1172.64 |
0.01% |
| 2020/02/14 |
1222.83 |
0.48% |
2020/01/31 |
1172.48 |
-0.19% |
| 2020/02/13 |
1217.02 |
0.37% |
2020/01/30 |
1174.70 |
-1.48% |
| 2020/02/12 |
1212.53 |
0.24% |
2020/01/29 |
1192.29 |
-1.35% |
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 |
|
-0.71% |
-5.62% |
-4.48% |
2.32% |
13.74% |
11.82% |
-1.71% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-1.32% |
-4.96% |
-2.63% |
3.22% |
11.76% |
12.82% |
-0.36% |
|
-0.98% |
-4.72% |
-2.87% |
1.53% |
7.41% |
12.12% |
-1.08% |
|
-0.80% |
-4.61% |
-5.21% |
-0.10% |
5.50% |
7.12% |
-4.50% |
|
-1.53% |
-5.71% |
-2.57% |
0.78% |
7.16% |
8.52% |
0.36% |
|
-1.50% |
-5.49% |
-3.87% |
-0.84% |
10.43% |
11.34% |
-2.64% |
|
-1.16% |
-6.46% |
-4.39% |
1.51% |
15.91% |
20.74% |
-3.14% |
|
-0.68% |
-5.11% |
-3.70% |
0.27% |
9.54% |
5.50% |
-3.54% |
|
-3.72% |
-3.96% |
-1.14% |
4.98% |
11.53% |
12.65% |
0.02% |
|
-3.68% |
-3.73% |
-2.67% |
3.27% |
8.97% |
7.82% |
-3.29% |
|
-3.72% |
-3.93% |
-1.14% |
5.40% |
12.60% |
15.34% |
0.13% |
|
-0.37% |
-0.20% |
2.37% |
N/A% |
N/A% |
N/A% |
3.55% |
|
0.08% |
-0.14% |
0.11% |
N/A% |
N/A% |
N/A% |
0.10% |
|
-1.31% |
-5.28% |
-4.30% |
2.30% |
12.88% |
12.93% |
-3.00% |
|
-1.68% |
-5.98% |
-2.96% |
-1.31% |
9.07% |
12.58% |
-3.26% |
|
-0.86% |
-5.42% |
-7.90% |
-4.53% |
3.47% |
-0.74% |
-7.51% |
|
-1.01% |
-5.52% |
-5.41% |
-2.41% |
6.82% |
6.89% |
-3.88% |
|
-1.03% |
-4.27% |
-6.03% |
-2.00% |
5.05% |
2.58% |
-4.79% |
|
-0.89% |
-4.19% |
-8.35% |
-3.62% |
2.94% |
-2.86% |
-8.14% |
|
-1.06% |
-4.30% |
-5.90% |
-1.47% |
6.29% |
5.25% |
-4.56% |
|
-0.62% |
-4.07% |
-3.86% |
1.84% |
N/A% |
N/A% |
-1.34% |
|
-1.09% |
-3.75% |
-3.02% |
0.96% |
N/A% |
N/A% |
-0.04% |
|
-2.01% |
-5.84% |
-4.25% |
1.35% |
11.40% |
14.32% |
-2.10% |
|
-1.79% |
-4.94% |
-5.40% |
0.28% |
8.97% |
9.74% |
-4.97% |
|
-1.79% |
-4.95% |
-5.43% |
0.13% |
8.61% |
8.95% |
-5.03% |
|
-3.57% |
-2.86% |
-2.14% |
4.15% |
3.74% |
5.93% |
-0.38% |
|
-3.41% |
-2.84% |
-0.85% |
5.73% |
7.39% |
11.51% |
1.93% |
|
-3.56% |
-3.56% |
-1.16% |
6.00% |
9.55% |
13.66% |
1.35% |
|
-1.44% |
-6.45% |
-3.55% |
-0.09% |
8.80% |
11.22% |
-3.64% |
|
-1.44% |
-6.47% |
-3.61% |
-0.23% |
8.40% |
10.36% |
-3.76% |
|
-1.37% |
-6.10% |
-4.95% |
-1.40% |
6.46% |
6.52% |
-6.73% |
|
-0.36% |
-4.67% |
-2.99% |
4.78% |
13.98% |
3.64% |
-0.68% |
|
-0.13% |
-4.33% |
-4.74% |
3.10% |
11.67% |
-1.06% |
-4.20% |
|
-3.86% |
-3.72% |
-0.67% |
5.33% |
18.46% |
19.96% |
1.32% |
| 基金平均績效 |
-1.56% |
-4.41% |
-3.37% |
1.38% |
8.95% |
9.19% |
-1.79% |
* 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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