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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 |
8.94 |
-0.03 |
-0.33% |
2019/02/19 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/19 |
8.94 |
-0.33% |
2019/01/29 |
8.67 |
0.23% |
| 2019/02/18 |
8.97 |
0.45% |
2019/01/28 |
8.65 |
-0.57% |
| 2019/02/15 |
8.93 |
-1.22% |
2019/01/25 |
8.70 |
1.05% |
| 2019/02/14 |
9.04 |
-0.11% |
2019/01/24 |
8.61 |
0.94% |
| 2019/02/13 |
9.05 |
0.67% |
2019/01/23 |
8.53 |
-0.58% |
| 2019/02/12 |
8.99 |
0.11% |
2019/01/22 |
8.58 |
-0.92% |
| 2019/02/11 |
8.98 |
0.79% |
2019/01/21 |
8.66 |
0.12% |
| 2019/02/08 |
8.91 |
1.25% |
2019/01/18 |
8.65 |
1.17% |
| 2019/01/31 |
8.80 |
0.92% |
2019/01/17 |
8.55 |
0.00% |
| 2019/01/30 |
8.72 |
0.58% |
2019/01/16 |
8.55 |
1.06% |
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 |
|
-0.33% |
-0.56% |
3.35% |
5.92% |
-0.45% |
-8.68% |
8.36% |
| 台灣加權指數 |
1.18% |
1.80% |
4.44% |
5.42% |
-3.99% |
-3.27% |
5.60% |
| 韓國股市指數 |
1.09% |
1.28% |
4.97% |
7.07% |
-0.81% |
-7.67% |
9.25% |
| 上海綜合指數 |
0.20% |
1.48% |
6.36% |
4.36% |
2.33% |
-13.69% |
10.72% |
| MSCI 中國指數 (price) |
0.00% |
-1.16% |
4.72% |
9.54% |
-0.50% |
-15.94% |
11.89% |
| MSCI 台灣指數 (price) |
0.00% |
0.14% |
3.02% |
3.88% |
-6.94% |
-9.33% |
3.30% |
| MSCI 韓國指數 (price) |
0.00% |
-0.78% |
3.62% |
5.77% |
-1.82% |
-13.85% |
8.09% |
| MSCI 太平洋指數(日本除外) (price) |
0.00% |
0.65% |
3.57% |
8.39% |
-1.89% |
-5.28% |
9.41% |
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-0.67% |
-1.19% |
3.00% |
5.78% |
2.09% |
-0.47% |
6.96% |
|
-0.43% |
-0.88% |
2.71% |
4.68% |
1.43% |
-9.60% |
6.06% |
|
-0.10% |
-0.30% |
3.05% |
4.76% |
-1.17% |
-16.49% |
7.31% |
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-0.12% |
-0.36% |
2.95% |
4.49% |
-1.53% |
-17.13% |
7.17% |
| 基金平均績效 |
-0.33% |
-0.66% |
3.01% |
5.13% |
0.07% |
-10.47% |
7.17% |
* 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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