|
|
|
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 |
8.49 |
-0.04 |
-0.47% |
2018/11/16 |
|
|
| 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)
|
|
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 |
| 2018/11/16 |
8.49 |
-0.47% |
2018/11/02 |
8.59 |
4.37% |
| 2018/11/15 |
8.53 |
0.95% |
2018/10/31 |
8.23 |
2.75% |
| 2018/11/14 |
8.45 |
-0.24% |
2018/10/30 |
8.01 |
-0.12% |
| 2018/11/13 |
8.47 |
0.59% |
2018/10/29 |
8.02 |
-0.37% |
| 2018/11/12 |
8.42 |
0.24% |
2018/10/26 |
8.05 |
-0.86% |
| 2018/11/09 |
8.40 |
-1.41% |
2018/10/25 |
8.12 |
-0.98% |
| 2018/11/08 |
8.52 |
0.59% |
2018/10/24 |
8.20 |
0.24% |
| 2018/11/07 |
8.47 |
-0.12% |
2018/10/23 |
8.18 |
-2.04% |
| 2018/11/06 |
8.48 |
0.24% |
2018/10/22 |
8.35 |
1.46% |
| 2018/11/05 |
8.46 |
-1.51% |
2018/10/19 |
8.23 |
0.12% |
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 |
|
-0.47% |
1.07% |
3.41% |
-5.35% |
-14.07% |
-14.33% |
-13.46% |
| 台灣加權指數 |
-0.30% |
-0.33% |
-1.84% |
-8.30% |
-10.10% |
-7.79% |
-7.95% |
| 韓國股市指數 |
0.21% |
0.30% |
-2.46% |
-6.62% |
-14.94% |
-17.45% |
-15.20% |
| 上海綜合指數 |
0.41% |
3.09% |
5.21% |
-0.96% |
-15.47% |
-21.19% |
-18.99% |
| MSCI 中國指數 (price) |
0.00% |
2.78% |
2.97% |
-4.72% |
-21.00% |
-16.62% |
-16.94% |
| MSCI 台灣指數 (price) |
0.00% |
-0.29% |
-1.93% |
-7.90% |
-12.22% |
-10.58% |
-10.25% |
| MSCI 韓國指數 (price) |
0.00% |
-0.34% |
-2.32% |
-5.59% |
-18.42% |
-20.32% |
-20.14% |
| MSCI 太平洋指數(日本除外) (price) |
0.00% |
-1.16% |
0.55% |
-7.87% |
-10.99% |
-8.22% |
-12.08% |
|
0.03% |
1.54% |
4.11% |
-2.65% |
-7.74% |
-7.09% |
-7.13% |
|
0.70% |
1.90% |
2.44% |
-2.62% |
-10.81% |
-10.07% |
-11.87% |
|
0.10% |
1.36% |
1.68% |
-5.38% |
-17.00% |
-17.14% |
-17.91% |
|
0.12% |
1.39% |
1.78% |
-5.54% |
-17.25% |
-17.68% |
-18.35% |
| 基金平均績效 |
0.10% |
1.45% |
2.68% |
-4.31% |
-13.37% |
-13.26% |
-13.74% |
* 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。)
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。
|
