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瑞銀(盧森堡)俄羅斯股票基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
156.41 |
2.65 |
1.72% |
2021/04/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -32.74% |
9.32% |
2.17% |
-42.83% |
4.50% |
50.30% |
5.82% |
-6.87% |
38.32% |
2.33% |
| 瑞銀(盧森堡)俄羅斯股票基金(美元)
| |
瑞銀(盧森堡)俄羅斯股票基金將其資產至少三分之二投資於俄羅斯聯邦內之公司所發行之股票及證券工具。本子基金將投資於全球存託憑證、美國存託憑證及其他相積極管理投資組合，嚴選俄羅斯優質股票，以多元化投資產業類別，並以嚴謹的投資哲學與精準基本面分析，為投資人創造機會。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/04/14 |
156.41 |
1.72% |
2021/03/29 |
153.61 |
0.66% |
| 2021/04/13 |
153.76 |
0.77% |
2021/03/26 |
152.60 |
1.64% |
| 2021/04/12 |
152.59 |
1.24% |
2021/03/25 |
150.14 |
-0.76% |
| 2021/04/09 |
150.72 |
-1.73% |
2021/03/24 |
151.29 |
-0.03% |
| 2021/04/08 |
153.38 |
0.90% |
2021/03/23 |
151.33 |
-2.36% |
| 2021/04/07 |
152.01 |
-0.28% |
2021/03/22 |
154.98 |
-0.08% |
| 2021/04/06 |
152.43 |
-1.17% |
2021/03/19 |
155.11 |
-0.54% |
| 2021/04/01 |
154.23 |
-0.72% |
2021/03/18 |
155.95 |
-0.78% |
| 2021/03/31 |
155.35 |
1.05% |
2021/03/17 |
157.18 |
-3.07% |
| 2021/03/30 |
153.73 |
0.08% |
2021/03/16 |
162.16 |
0.50% |
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 |
|
1.72% |
2.89% |
-2.16% |
1.67% |
27.10% |
46.36% |
10.47% |
| 俄羅斯指數 |
1.51% |
5.59% |
-3.59% |
1.54% |
32.15% |
40.32% |
7.90% |
| MSCI 俄羅斯指數 (price) |
0.00% |
3.86% |
-5.90% |
-1.45% |
29.54% |
29.09% |
4.08% |
|
-0.79% |
1.54% |
-4.87% |
-0.06% |
23.07% |
19.86% |
8.13% |
|
-0.78% |
1.55% |
-4.86% |
-0.06% |
23.08% |
31.72% |
8.14% |
|
-0.76% |
2.17% |
-4.44% |
-1.07% |
25.94% |
44.60% |
5.24% |
|
-0.82% |
2.30% |
-2.52% |
1.76% |
29.50% |
43.08% |
7.39% |
|
-3.50% |
-4.42% |
4.06% |
9.97% |
6.26% |
-9.14% |
-10.40% |
|
1.98% |
3.67% |
-2.23% |
-3.21% |
15.44% |
19.37% |
5.17% |
| 基金平均績效 |
-0.42% |
1.39% |
-2.43% |
1.29% |
21.48% |
27.98% |
4.88% |
* 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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