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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 |
1196.2600 |
5.8400 |
0.49% |
2020/11/23 |
|
|
| 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 |
| 2020/11/23 |
1196.2600 |
0.49% |
2020/11/09 |
1196.6300 |
1.68% |
| 2020/11/20 |
1190.4200 |
0.46% |
2020/11/06 |
1176.8100 |
-0.64% |
| 2020/11/19 |
1184.9800 |
0.20% |
2020/11/05 |
1184.3500 |
2.42% |
| 2020/11/18 |
1182.6100 |
0.18% |
2020/11/04 |
1156.3300 |
2.97% |
| 2020/11/17 |
1180.4300 |
-1.02% |
2020/11/03 |
1122.9800 |
-0.14% |
| 2020/11/16 |
1192.6200 |
0.46% |
2020/11/02 |
1124.6100 |
2.22% |
| 2020/11/13 |
1187.2100 |
0.32% |
2020/10/30 |
1100.2200 |
-2.18% |
| 2020/11/12 |
1183.4400 |
0.90% |
2020/10/29 |
1124.7300 |
1.40% |
| 2020/11/11 |
1172.8600 |
0.76% |
2020/10/28 |
1109.1800 |
-1.87% |
| 2020/11/10 |
1163.9800 |
-2.73% |
2020/10/27 |
1130.3100 |
0.22% |
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 |
|
0.49% |
0.31% |
5.33% |
9.47% |
20.15% |
6.90% |
1.84% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.06% |
1.73% |
-0.18% |
6.80% |
28.17% |
4.27% |
-4.71% |
|
0.47% |
0.14% |
4.36% |
6.46% |
17.41% |
4.36% |
1.08% |
|
0.70% |
0.74% |
4.86% |
7.40% |
28.17% |
12.27% |
7.16% |
|
-0.79% |
0.30% |
4.14% |
4.08% |
16.68% |
-3.01% |
-3.98% |
|
-0.28% |
-0.17% |
5.48% |
6.02% |
14.55% |
-2.49% |
-5.23% |
|
0.71% |
1.70% |
8.81% |
12.62% |
25.85% |
7.55% |
1.54% |
|
0.56% |
1.71% |
9.22% |
11.81% |
26.95% |
3.93% |
-1.02% |
|
0.68% |
1.79% |
6.71% |
9.73% |
22.61% |
12.93% |
7.87% |
|
0.80% |
2.09% |
6.93% |
9.84% |
32.21% |
20.94% |
13.89% |
|
0.68% |
1.84% |
6.91% |
10.10% |
23.40% |
14.99% |
9.49% |
|
0.58% |
1.57% |
5.84% |
8.32% |
19.00% |
N/A% |
0.70% |
|
0.78% |
2.00% |
6.10% |
8.42% |
28.31% |
N/A% |
6.33% |
|
0.77% |
1.42% |
10.73% |
11.55% |
25.50% |
6.98% |
0.59% |
|
1.74% |
1.99% |
9.71% |
7.37% |
16.95% |
-9.75% |
-12.32% |
|
1.08% |
2.27% |
11.45% |
19.88% |
50.28% |
16.47% |
12.65% |
|
0.81% |
1.69% |
10.91% |
19.00% |
38.19% |
9.99% |
7.64% |
|
0.83% |
2.03% |
12.80% |
20.42% |
35.14% |
9.71% |
5.86% |
|
1.05% |
2.65% |
13.32% |
21.53% |
47.60% |
17.88% |
12.05% |
|
0.83% |
2.08% |
12.83% |
20.71% |
35.92% |
11.32% |
7.07% |
|
0.34% |
0.47% |
3.72% |
5.07% |
22.42% |
11.31% |
7.61% |
|
-0.48% |
-1.12% |
1.02% |
2.70% |
11.37% |
6.84% |
5.73% |
|
-0.60% |
-0.49% |
4.59% |
4.59% |
12.31% |
0.44% |
-4.03% |
|
-0.99% |
-0.71% |
4.24% |
4.96% |
21.95% |
7.83% |
1.17% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
0.00% |
-1.00% |
2.44% |
13.50% |
4.69% |
7.90% |
3.31% |
|
-0.08% |
-0.97% |
2.42% |
14.27% |
6.80% |
13.43% |
7.36% |
|
-0.38% |
-1.20% |
3.13% |
11.51% |
4.77% |
13.72% |
4.94% |
|
0.70% |
-0.14% |
8.99% |
14.36% |
28.80% |
2.37% |
-2.60% |
|
0.70% |
-0.16% |
8.93% |
14.14% |
28.29% |
1.64% |
-3.29% |
|
0.40% |
-0.29% |
8.84% |
14.75% |
39.78% |
9.70% |
2.56% |
|
-0.13% |
1.94% |
8.82% |
13.36% |
25.40% |
9.63% |
2.88% |
|
0.13% |
2.62% |
9.25% |
14.46% |
36.92% |
17.97% |
8.94% |
|
0.42% |
1.88% |
7.74% |
12.20% |
24.71% |
10.22% |
5.76% |
| 基金平均績效 |
0.34% |
0.85% |
6.93% |
10.89% |
23.26% |
8.04% |
3.32% |
* 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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