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鋒裕匯理基金(II)-亞洲股票基金(不含日本)-A2 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
9.66 |
0.04 |
0.42% |
2018/06/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
19.56% |
-20.34% |
8.21% |
2.15% |
17.45% |
6.88% |
4.89% |
20.37% |
| 鋒裕匯理基金(II)-亞洲股票基金(不含日本)-A2(歐元)
|
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子基金得將資金投注於可轉讓證券之認股權證，或持有現金，但相關金額均不得超過管理規章第16.1 條第B 款所規定之上限。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/20 |
9.66 |
0.42% |
2018/06/06 |
9.98 |
-0.40% |
| 2018/06/19 |
9.62 |
-1.64% |
2018/06/05 |
10.02 |
0.40% |
| 2018/06/18 |
9.78 |
-0.61% |
2018/06/04 |
9.98 |
1.01% |
| 2018/06/15 |
9.84 |
-0.40% |
2018/06/01 |
9.88 |
0.61% |
| 2018/06/14 |
9.88 |
0.10% |
2018/05/31 |
9.82 |
0.72% |
| 2018/06/13 |
9.87 |
-0.40% |
2018/05/30 |
9.75 |
-1.71% |
| 2018/06/12 |
9.91 |
0.41% |
2018/05/29 |
9.92 |
-0.60% |
| 2018/06/11 |
9.87 |
0.00% |
2018/05/28 |
9.98 |
0.71% |
| 2018/06/08 |
9.87 |
-1.00% |
2018/05/25 |
9.91 |
0.81% |
| 2018/06/07 |
9.97 |
-0.10% |
2018/05/24 |
9.83 |
0.00% |
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 |
|
0.42% |
-2.13% |
-1.83% |
-3.88% |
-0.62% |
3.09% |
-1.53% |
| 台灣加權指數 |
-0.38% |
-1.70% |
-0.36% |
-0.97% |
3.44% |
4.81% |
2.41% |
| 韓國股市指數 |
0.83% |
-1.95% |
-4.64% |
-5.56% |
-3.41% |
-0.55% |
-4.47% |
| 上海綜合指數 |
0.49% |
-4.37% |
-10.10% |
-11.45% |
-12.35% |
-8.19% |
-12.62% |
| MSCI 中國指數 (price) |
0.00% |
-3.79% |
-3.40% |
-4.41% |
1.16% |
22.87% |
0.99% |
| MSCI 台灣指數 (price) |
0.00% |
-2.50% |
-2.06% |
-6.69% |
1.62% |
2.44% |
-0.05% |
| MSCI 韓國指數 (price) |
0.00% |
-3.75% |
-7.35% |
-11.20% |
-7.69% |
2.53% |
-9.90% |
| MSCI 太平洋指數(日本除外) (price) |
0.00% |
-0.30% |
-2.75% |
-1.63% |
-2.10% |
6.41% |
-3.50% |
|
-1.55% |
-3.87% |
-1.44% |
-1.88% |
-1.46% |
4.76% |
-1.58% |
|
-1.31% |
-4.22% |
-2.80% |
-7.16% |
-3.56% |
9.14% |
-4.86% |
|
0.54% |
-3.87% |
-3.54% |
-9.40% |
-3.20% |
7.19% |
-5.09% |
|
0.43% |
-3.83% |
-3.63% |
-9.64% |
-3.63% |
6.18% |
-5.40% |
| 基金平均績效 |
-0.29% |
-3.58% |
-2.65% |
-6.39% |
-2.49% |
6.07% |
-3.69% |
* 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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