|
|
|
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
18.70 |
-0.01 |
-0.05% |
2019/03/28 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
20.85% |
-29.36% |
26.88% |
-0.49% |
-31.31% |
-10.15% |
20.52% |
14.42% |
-15.90% |
| 鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
|
|
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/28 |
18.70 |
-0.05% |
2019/03/14 |
18.48 |
-0.11% |
| 2019/03/27 |
18.71 |
-1.16% |
2019/03/13 |
18.50 |
0.38% |
| 2019/03/26 |
18.93 |
-0.16% |
2019/03/12 |
18.43 |
0.33% |
| 2019/03/25 |
18.96 |
0.90% |
2019/03/11 |
18.37 |
0.38% |
| 2019/03/22 |
18.79 |
-1.78% |
2019/03/08 |
18.30 |
-0.60% |
| 2019/03/21 |
19.13 |
0.63% |
2019/03/07 |
18.41 |
-1.13% |
| 2019/03/20 |
19.01 |
0.16% |
2019/03/06 |
18.62 |
0.49% |
| 2019/03/19 |
18.98 |
0.48% |
2019/03/05 |
18.53 |
-0.54% |
| 2019/03/18 |
18.89 |
1.45% |
2019/03/04 |
18.63 |
0.05% |
| 2019/03/15 |
18.62 |
0.76% |
2019/03/01 |
18.62 |
-0.53% |
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 |
|
-0.05% |
-2.25% |
-0.11% |
9.81% |
-1.73% |
-10.65% |
7.78% |
| 俄羅斯指數 |
-0.01% |
0.39% |
6.87% |
12.05% |
20.43% |
20.04% |
25.47% |
| MSCI 新興歐洲指數 (price) |
-0.14% |
-0.79% |
7.27% |
4.37% |
11.61% |
9.20% |
14.11% |
| MSCI 新興東歐指數 (price) |
-0.32% |
-0.45% |
6.61% |
6.59% |
13.28% |
14.75% |
16.33% |
| MSCI 俄羅斯指數 (price) |
-0.18% |
0.14% |
7.30% |
11.27% |
19.77% |
21.01% |
24.40% |
|
0.17% |
1.82% |
5.97% |
6.61% |
18.09% |
7.84% |
23.03% |
|
0.14% |
1.25% |
7.05% |
6.29% |
15.61% |
14.88% |
19.38% |
|
-0.24% |
0.44% |
7.53% |
5.34% |
14.26% |
9.00% |
16.96% |
|
-0.07% |
1.99% |
7.83% |
11.04% |
18.65% |
14.61% |
22.02% |
|
-0.10% |
1.28% |
8.49% |
10.09% |
17.57% |
11.05% |
19.94% |
|
-0.21% |
1.26% |
8.38% |
6.14% |
12.77% |
3.39% |
15.93% |
|
0.21% |
2.26% |
8.26% |
2.16% |
8.48% |
2.55% |
12.83% |
|
0.22% |
2.26% |
8.26% |
6.89% |
13.50% |
7.30% |
18.06% |
|
0.19% |
0.15% |
4.75% |
4.17% |
13.85% |
3.25% |
16.38% |
|
0.13% |
1.10% |
4.24% |
5.16% |
15.18% |
6.91% |
18.91% |
|
0.18% |
0.18% |
4.60% |
3.84% |
13.15% |
1.97% |
15.68% |
|
0.00% |
1.00% |
4.12% |
4.76% |
14.22% |
5.42% |
17.95% |
|
0.42% |
2.27% |
6.80% |
7.39% |
15.05% |
16.38% |
19.45% |
|
0.00% |
1.25% |
6.92% |
6.63% |
14.30% |
12.15% |
17.28% |
|
-0.24% |
2.08% |
6.05% |
7.44% |
13.09% |
8.39% |
16.30% |
|
-0.19% |
-5.96% |
-3.00% |
-4.11% |
5.56% |
22.13% |
13.61% |
|
-0.49% |
-1.55% |
-0.58% |
-2.65% |
6.49% |
21.10% |
8.95% |
|
0.82% |
3.33% |
7.67% |
7.59% |
18.83% |
8.88% |
22.60% |
|
-0.28% |
-0.29% |
7.09% |
5.65% |
11.21% |
10.82% |
13.56% |
|
-0.28% |
-0.30% |
7.02% |
5.44% |
10.77% |
9.93% |
13.14% |
|
-0.06% |
-2.33% |
-0.19% |
9.60% |
-2.08% |
-11.26% |
7.62% |
|
0.06% |
-1.19% |
0.97% |
11.38% |
1.59% |
-1.77% |
9.62% |
|
0.07% |
-1.22% |
0.88% |
11.18% |
1.25% |
-2.47% |
9.42% |
|
-0.18% |
1.00% |
7.98% |
9.14% |
16.70% |
16.17% |
20.07% |
|
-0.14% |
0.36% |
8.57% |
8.24% |
15.53% |
11.67% |
17.87% |
| 基金平均績效 |
0.00% |
0.39% |
5.21% |
6.35% |
11.61% |
7.68% |
15.94% |
* 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。
|
