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鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
15.93 |
-0.01 |
-0.06% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
27.73% |
-27.88% |
23.42% |
-5.90% |
-23.14% |
-0.59% |
23.27% |
-1.24% |
-12.23% |
| 鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
|
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至少三分之二投資於歐洲國家(包括位於及鄰近地中海之國家)的企業發行之股權及股權連結投資工具證券，以追求資本之中長期增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
15.93 |
-0.06% |
2019/11/21 |
16.29 |
-0.06% |
| 2019/12/04 |
15.94 |
1.01% |
2019/11/20 |
16.30 |
-0.37% |
| 2019/12/03 |
15.78 |
-1.38% |
2019/11/19 |
16.36 |
0.18% |
| 2019/12/02 |
16.00 |
-0.87% |
2019/11/18 |
16.33 |
-0.18% |
| 2019/11/29 |
16.14 |
-0.31% |
2019/11/15 |
16.36 |
0.55% |
| 2019/11/28 |
16.19 |
0.19% |
2019/11/14 |
16.27 |
0.31% |
| 2019/11/27 |
16.16 |
0.25% |
2019/11/13 |
16.22 |
-0.37% |
| 2019/11/26 |
16.12 |
-1.35% |
2019/11/12 |
16.28 |
-0.12% |
| 2019/11/25 |
16.34 |
-0.24% |
2019/11/11 |
16.30 |
-0.67% |
| 2019/11/22 |
16.38 |
0.55% |
2019/11/08 |
16.41 |
-1.03% |
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 |
|
-0.06% |
-1.61% |
-2.81% |
3.78% |
N/A% |
18.53% |
26.13% |
| 俄羅斯指數 |
1.25% |
0.69% |
-1.57% |
8.04% |
9.74% |
27.71% |
35.52% |
| MSCI 新興歐洲指數 (price) |
0.00% |
-0.37% |
-3.24% |
5.52% |
4.43% |
13.81% |
18.17% |
| MSCI 新興東歐指數 (price) |
0.00% |
-0.34% |
-4.36% |
5.28% |
3.06% |
14.33% |
18.88% |
| MSCI 俄羅斯指數 (price) |
0.00% |
-0.43% |
-4.35% |
6.16% |
7.03% |
24.47% |
31.30% |
|
0.15% |
-0.95% |
-0.52% |
1.39% |
7.76% |
20.64% |
29.63% |
|
-0.26% |
-1.48% |
-1.92% |
3.21% |
7.50% |
19.23% |
24.88% |
|
-0.07% |
-0.69% |
-2.15% |
3.53% |
5.88% |
16.29% |
20.97% |
|
-0.02% |
-2.22% |
-2.21% |
5.01% |
7.50% |
18.70% |
27.13% |
|
-0.09% |
-1.37% |
-2.02% |
5.27% |
5.96% |
16.39% |
23.44% |
|
0.44% |
-0.37% |
-0.64% |
4.94% |
8.39% |
14.78% |
21.68% |
|
0.39% |
-1.14% |
-0.80% |
4.48% |
10.04% |
12.15% |
19.85% |
|
0.39% |
-1.14% |
-0.79% |
4.49% |
10.04% |
17.35% |
25.41% |
|
0.82% |
-0.70% |
7.26% |
9.41% |
11.43% |
18.56% |
23.57% |
|
0.55% |
-0.96% |
7.09% |
10.03% |
12.93% |
21.54% |
28.09% |
|
0.84% |
-0.66% |
7.14% |
9.09% |
10.70% |
17.19% |
22.20% |
|
0.56% |
-0.91% |
7.10% |
9.70% |
12.19% |
20.13% |
26.57% |
|
0.29% |
-0.55% |
-1.08% |
5.54% |
13.02% |
22.17% |
30.49% |
|
0.34% |
0.22% |
-0.92% |
6.01% |
11.32% |
19.51% |
26.63% |
|
0.16% |
-0.08% |
-2.44% |
4.15% |
7.03% |
16.70% |
21.23% |
|
0.03% |
0.04% |
-2.20% |
N/A% |
N/A% |
22.15% |
N/A% |
|
-0.43% |
-1.81% |
-4.32% |
N/A% |
N/A% |
18.38% |
N/A% |
|
0.15% |
-1.09% |
-0.40% |
5.65% |
15.06% |
25.02% |
35.23% |
|
0.21% |
-0.41% |
-2.72% |
5.35% |
7.23% |
13.31% |
19.42% |
|
0.22% |
-0.37% |
-2.71% |
5.06% |
6.73% |
12.32% |
18.45% |
|
-0.14% |
-0.80% |
-2.22% |
3.93% |
N/A% |
15.62% |
22.02% |
|
-0.06% |
-0.84% |
-2.64% |
4.19% |
N/A% |
15.94% |
22.45% |
|
-0.10% |
-1.50% |
-2.35% |
3.52% |
N/A% |
18.28% |
25.76% |
|
0.29% |
-0.86% |
-1.83% |
5.02% |
10.39% |
22.69% |
28.20% |
|
0.16% |
-0.10% |
-1.89% |
5.33% |
8.44% |
19.82% |
24.23% |
| 基金平均績效 |
0.18% |
-0.86% |
-0.50% |
5.34% |
9.48% |
18.21% |
24.74% |
* 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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