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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 |
9.22 |
0.00 |
0.00 |
2019/03/28 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
19.56% |
-20.34% |
8.21% |
2.15% |
17.45% |
6.88% |
4.89% |
20.37% |
-15.90% |
| 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 |
| 2019/03/28 |
9.22 |
0.00% |
2019/03/14 |
9.10 |
-0.44% |
| 2019/03/27 |
9.22 |
0.55% |
2019/03/13 |
9.14 |
-0.33% |
| 2019/03/26 |
9.17 |
0.55% |
2019/03/12 |
9.17 |
0.77% |
| 2019/03/25 |
9.12 |
-1.83% |
2019/03/11 |
9.10 |
0.89% |
| 2019/03/22 |
9.29 |
0.65% |
2019/03/08 |
9.02 |
-1.85% |
| 2019/03/21 |
9.23 |
0.11% |
2019/03/07 |
9.19 |
-0.11% |
| 2019/03/20 |
9.22 |
-0.43% |
2019/03/06 |
9.20 |
-0.11% |
| 2019/03/19 |
9.26 |
0.11% |
2019/03/05 |
9.21 |
0.55% |
| 2019/03/18 |
9.25 |
1.09% |
2019/03/04 |
9.16 |
0.88% |
| 2019/03/15 |
9.15 |
0.55% |
2019/03/01 |
9.08 |
-0.98% |
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 |
|
0.00% |
-0.11% |
0.55% |
12.99% |
3.13% |
-2.54% |
11.76% |
| 台灣加權指數 |
0.18% |
1.03% |
3.28% |
11.05% |
10.16% |
1.93% |
12.96% |
| 韓國股市指數 |
0.02% |
-1.17% |
1.36% |
4.67% |
2.54% |
-10.49% |
8.60% |
| 上海綜合指數 |
-1.70% |
1.17% |
3.57% |
24.63% |
21.10% |
4.67% |
28.92% |
| MSCI 中國指數 (price) |
0.00% |
0.96% |
4.48% |
15.70% |
18.12% |
-3.77% |
22.15% |
| MSCI 台灣指數 (price) |
0.00% |
1.33% |
4.12% |
12.55% |
9.55% |
-2.26% |
13.63% |
| MSCI 韓國指數 (price) |
0.00% |
-1.60% |
0.18% |
4.79% |
1.56% |
-16.49% |
8.04% |
| MSCI 太平洋指數(日本除外) (price) |
0.00% |
-0.20% |
2.27% |
7.97% |
10.45% |
0.06% |
13.03% |
|
0.24% |
0.27% |
5.00% |
11.31% |
17.07% |
8.18% |
14.49% |
|
0.26% |
0.73% |
4.78% |
10.56% |
14.77% |
-0.95% |
13.20% |
|
-0.10% |
-1.24% |
-0.48% |
11.28% |
-0.29% |
-11.38% |
9.75% |
|
-0.12% |
-1.15% |
-0.47% |
11.17% |
-0.58% |
-11.93% |
9.60% |
| 基金平均績效 |
0.06% |
-0.30% |
1.88% |
11.46% |
6.82% |
-3.72% |
11.76% |
* 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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