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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 |
8.79 |
0.12 |
1.38% |
2018/09/19 |
|
|
| 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 |
| 2018/09/19 |
8.79 |
1.38% |
2018/09/05 |
8.90 |
-2.20% |
| 2018/09/18 |
8.67 |
-0.23% |
2018/09/04 |
9.10 |
0.33% |
| 2018/09/17 |
8.69 |
-1.47% |
2018/09/03 |
9.07 |
-0.44% |
| 2018/09/14 |
8.82 |
1.38% |
2018/08/31 |
9.11 |
-0.44% |
| 2018/09/13 |
8.70 |
0.93% |
2018/08/30 |
9.15 |
-0.22% |
| 2018/09/12 |
8.62 |
-0.46% |
2018/08/29 |
9.17 |
0.55% |
| 2018/09/11 |
8.66 |
-0.57% |
2018/08/28 |
9.12 |
0.22% |
| 2018/09/10 |
8.71 |
-1.36% |
2018/08/27 |
9.10 |
1.00% |
| 2018/09/07 |
8.83 |
0.34% |
2018/08/24 |
9.01 |
-0.77% |
| 2018/09/06 |
8.80 |
-1.12% |
2018/08/23 |
9.08 |
0.11% |
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 |
|
1.38% |
1.97% |
-2.12% |
-8.63% |
-11.92% |
-7.18% |
-10.40% |
| 台灣加權指數 |
0.90% |
1.26% |
1.56% |
-0.43% |
-1.72% |
2.66% |
2.01% |
| 韓國股市指數 |
-0.02% |
1.12% |
2.73% |
-1.35% |
-6.73% |
-4.45% |
-6.45% |
| 上海綜合指數 |
1.14% |
2.81% |
2.32% |
-6.09% |
-16.72% |
-18.65% |
-17.43% |
| MSCI 中國指數 (price) |
2.29% |
4.48% |
0.08% |
-13.67% |
-18.99% |
-7.79% |
-12.14% |
| MSCI 台灣指數 (price) |
0.97% |
0.67% |
2.07% |
-0.13% |
-7.17% |
0.38% |
-0.28% |
| MSCI 韓國指數 (price) |
0.59% |
2.53% |
3.48% |
-2.59% |
-12.34% |
-4.58% |
-11.91% |
| MSCI 太平洋指數(日本除外) (price) |
1.06% |
2.60% |
-1.84% |
-1.38% |
-4.98% |
-2.14% |
-6.13% |
|
1.34% |
2.61% |
-0.46% |
-4.36% |
-5.05% |
1.87% |
-4.86% |
|
1.07% |
3.01% |
1.81% |
-3.48% |
-10.14% |
-0.75% |
-7.54% |
|
1.08% |
2.40% |
0.10% |
-7.73% |
-16.65% |
-9.52% |
-12.90% |
|
1.07% |
2.29% |
0.00% |
-8.01% |
-16.99% |
-10.34% |
-13.35% |
| 基金平均績效 |
1.19% |
2.46% |
-0.13% |
-6.44% |
-12.15% |
-5.18% |
-9.81% |
* 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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