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新加坡大華歐洲股票(星幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 星幣 |
1.31 |
0.00 |
0.00% |
2014/02/28 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
- |
0.45% |
-14.81% |
12.96% |
22.20% |
/2=1.79%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|11/28|12/05|12/12|12/19|12/30|01/07|01/14|01/21|01/28|02/07|02/14|02/21|02/28|1:|1.09|1.17|1.25|1.33|1.42|2:|1.09|1.17|1.25|1.33|1.42&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/02/28 |
1.31 |
0.00% |
2014/02/14 |
1.30 |
0.00% |
| 2014/02/27 |
1.31 |
0.00% |
2014/02/13 |
1.30 |
0.00% |
| 2014/02/26 |
1.31 |
0.00% |
2014/02/12 |
1.30 |
0.78% |
| 2014/02/25 |
1.31 |
0.00% |
2014/02/11 |
1.29 |
0.78% |
| 2014/02/24 |
1.31 |
0.00% |
2014/02/10 |
1.28 |
0.79% |
| 2014/02/21 |
1.31 |
0.00% |
2014/02/07 |
1.27 |
0.79% |
| 2014/02/20 |
1.31 |
0.00% |
2014/02/06 |
1.26 |
0.80% |
| 2014/02/19 |
1.31 |
0.00% |
2014/02/05 |
1.25 |
0.81% |
| 2014/02/18 |
1.31 |
0.00% |
2014/02/04 |
1.24 |
-0.80% |
| 2014/02/17 |
1.31 |
0.77% |
2014/02/03 |
1.25 |
-2.34% |
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 |
| 新加坡大華歐洲股票(星幣) |
0.00% |
0.00% |
2.34% |
3.97% |
15.93% |
19.42% |
0.00% |
| 道瓊歐洲指數 |
2.06% |
2.30% |
5.94% |
1.51% |
1.91% |
-3.72% |
-5.75% |
| 英國股市指數 |
2.20% |
0.83% |
3.75% |
11.46% |
12.16% |
13.34% |
10.45% |
| 法國股市指數 |
2.31% |
2.26% |
4.95% |
1.71% |
2.65% |
-0.28% |
-2.05% |
| 德國股市指數 |
1.42% |
0.91% |
5.32% |
4.66% |
9.28% |
6.33% |
-0.55% |
| MSCI 歐洲指數 (price) |
1.73% |
0.88% |
3.86% |
2.10% |
6.05% |
-1.66% |
-1.32% |
|
-0.11% |
0.70% |
1.63% |
1.96% |
4.46% |
1.14% |
-0.66% |
|
1.95% |
2.10% |
5.39% |
0.79% |
3.45% |
1.95% |
-2.76% |
|
1.55% |
1.68% |
4.73% |
0.77% |
6.14% |
1.35% |
-0.13% |
|
2.02% |
2.10% |
5.30% |
0.58% |
2.97% |
0.92% |
-3.42% |
|
1.65% |
1.65% |
4.64% |
0.59% |
5.62% |
0.30% |
-0.88% |
|
-0.14% |
0.17% |
1.20% |
1.80% |
3.95% |
5.43% |
-0.86% |
|
-0.17% |
0.31% |
0.54% |
0.18% |
4.06% |
4.65% |
-3.89% |
|
-0.52% |
1.05% |
2.20% |
-0.49% |
1.20% |
-2.40% |
-8.00% |
|
-0.21% |
0.11% |
2.14% |
-0.63% |
4.28% |
-3.12% |
-5.54% |
|
0.96% |
0.97% |
1.40% |
-1.00% |
0.00% |
-5.29% |
-7.78% |
|
1.46% |
0.55% |
1.31% |
-0.64% |
3.38% |
-5.59% |
-5.03% |
|
0.63% |
1.16% |
1.49% |
-0.76% |
2.66% |
1.94% |
-5.60% |
|
1.13% |
0.73% |
1.40% |
-0.41% |
6.11% |
1.60% |
-2.81% |
| CI資本國際歐洲股票基金B(歐元) |
0.36% |
2.06% |
-2.40% |
2.14% |
3.75% |
14.56% |
0.29% |
| CI資本國際歐洲股票基金B(美元) |
0.63% |
1.27% |
-1.90% |
3.18% |
5.92% |
22.63% |
0.58% |
| CI資本國際歐洲股票基金T(歐元) |
0.37% |
2.02% |
-2.36% |
2.17% |
3.64% |
14.31% |
0.29% |
| CI資本國際歐洲股票基金T(美元) |
0.64% |
1.23% |
-1.92% |
3.12% |
5.78% |
22.31% |
0.48% |
|
1.43% |
0.85% |
3.22% |
0.00% |
6.20% |
-2.10% |
-3.51% |
|
0.92% |
1.28% |
3.39% |
-0.25% |
2.86% |
-1.76% |
-5.83% |
|
0.38% |
0.53% |
1.91% |
2.58% |
3.64% |
2.74% |
-3.09% |
|
2.24% |
2.01% |
4.34% |
1.03% |
5.38% |
2.24% |
-0.51% |
|
2.16% |
2.38% |
6.04% |
-0.58% |
2.16% |
-3.17% |
-5.20% |
|
1.23% |
1.56% |
6.13% |
-0.11% |
5.06% |
-4.07% |
-3.13% |
|
1.68% |
1.88% |
6.80% |
1.38% |
3.89% |
-2.00% |
-4.19% |
|
1.30% |
1.66% |
7.34% |
2.12% |
7.74% |
3.80% |
-0.35% |
|
0.91% |
1.37% |
6.59% |
1.83% |
9.88% |
1.83% |
1.48% |
|
1.20% |
1.60% |
7.19% |
1.74% |
6.89% |
2.43% |
-1.30% |
|
1.38% |
1.75% |
4.38% |
-1.61% |
5.75% |
-6.57% |
-3.77% |
|
1.77% |
2.05% |
5.01% |
-1.67% |
3.03% |
-6.00% |
-6.31% |
|
1.35% |
1.66% |
4.27% |
-1.94% |
5.03% |
-7.83% |
-4.61% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
1.69% |
1.86% |
3.60% |
-2.45% |
1.25% |
-3.00% |
-6.49% |
|
2.06% |
1.73% |
4.12% |
0.51% |
2.57% |
1.09% |
-4.00% |
|
-0.75% |
1.71% |
5.59% |
-2.44% |
-0.86% |
-7.87% |
-9.57% |
|
-0.12% |
0.88% |
2.48% |
-0.08% |
1.48% |
3.32% |
-3.66% |
|
0.30% |
0.53% |
1.26% |
-0.12% |
2.73% |
4.37% |
-3.31% |
|
1.66% |
-2.55% |
-0.92% |
-3.83% |
2.66% |
-7.22% |
-6.61% |
|
1.05% |
-1.69% |
-1.27% |
-4.19% |
-0.66% |
-6.93% |
-8.96% |
|
1.84% |
1.91% |
3.32% |
0.67% |
2.60% |
2.06% |
-2.20% |
|
1.45% |
1.61% |
2.72% |
0.71% |
5.37% |
1.45% |
0.41% |
|
1.46% |
1.58% |
2.74% |
0.79% |
5.54% |
1.77% |
0.65% |
|
0.19% |
1.46% |
2.78% |
-0.72% |
1.47% |
-2.25% |
-7.04% |
|
0.49% |
0.52% |
2.73% |
-0.85% |
4.59% |
-2.96% |
-4.84% |
|
0.25% |
0.38% |
1.94% |
1.38% |
3.11% |
2.07% |
-2.50% |
|
0.79% |
-0.53% |
1.94% |
1.23% |
6.10% |
1.58% |
-0.24% |
|
0.78% |
-0.55% |
1.86% |
1.01% |
5.67% |
0.84% |
-0.71% |
|
1.62% |
1.17% |
2.55% |
-0.20% |
6.15% |
-4.61% |
-1.42% |
|
0.99% |
2.04% |
2.60% |
-0.61% |
2.66% |
-4.34% |
-4.27% |
| 瀚亞歐洲基金(台幣) |
-1.13% |
-3.13% |
-1.13% |
8.11% |
12.50% |
25.96% |
1.45% |
| 瀚亞泛歐基金(美元) |
1.05% |
-0.85% |
-0.50% |
5.00% |
6.44% |
12.79% |
0.31% |
| 瀚亞M&G歐洲基金(歐元) |
0.71% |
-2.79% |
-1.89% |
2.87% |
3.16% |
7.45% |
-0.99% |
| 瀚亞M&G泛歐基金(歐元) |
0.67% |
-2.27% |
-2.18% |
3.48% |
2.30% |
6.78% |
-0.89% |
|
1.44% |
0.63% |
3.24% |
1.60% |
7.70% |
-0.35% |
-0.96% |
|
1.40% |
0.62% |
3.12% |
1.35% |
7.26% |
-1.17% |
-1.52% |
|
1.39% |
0.92% |
4.60% |
1.87% |
8.87% |
-0.46% |
0.55% |
|
1.38% |
0.95% |
4.48% |
1.48% |
8.14% |
-1.85% |
-0.31% |
|
1.66% |
1.98% |
5.16% |
1.87% |
5.62% |
0.10% |
-2.20% |
|
1.66% |
1.90% |
5.02% |
1.42% |
4.90% |
-1.27% |
-3.05% |
|
1.34% |
0.80% |
5.42% |
3.97% |
10.32% |
3.12% |
3.41% |
|
1.44% |
0.80% |
5.32% |
3.77% |
9.52% |
1.61% |
2.43% |
|
1.64% |
1.80% |
6.08% |
3.98% |
7.09% |
3.82% |
0.59% |
|
1.42% |
0.94% |
4.55% |
1.10% |
7.53% |
-1.83% |
-0.92% |
|
1.35% |
0.77% |
4.38% |
0.58% |
6.50% |
-3.50% |
-2.06% |
|
1.59% |
1.95% |
5.11% |
1.05% |
4.16% |
-1.37% |
-3.52% |
|
1.73% |
1.95% |
4.91% |
0.86% |
3.52% |
-2.89% |
-4.47% |
|
1.42% |
0.82% |
4.25% |
0.47% |
4.89% |
-2.94% |
-2.50% |
|
1.53% |
0.83% |
4.13% |
0.14% |
4.13% |
-4.32% |
-3.43% |
|
1.72% |
1.99% |
4.91% |
0.39% |
1.85% |
-2.29% |
-5.06% |
|
1.71% |
2.02% |
4.80% |
0.15% |
1.08% |
-3.68% |
-6.03% |
|
-0.31% |
1.11% |
3.12% |
-5.90% |
-4.86% |
-9.48% |
-12.40% |
|
-0.01% |
0.18% |
3.06% |
-6.16% |
-2.09% |
-10.27% |
-10.19% |
|
0.84% |
-0.15% |
0.98% |
-1.50% |
3.81% |
-3.65% |
-3.81% |
|
0.35% |
0.65% |
0.78% |
-1.68% |
0.72% |
-3.09% |
-6.64% |
| 新加坡大華歐洲股票(美元) |
0.00% |
0.00% |
1.98% |
3.00% |
15.73% |
16.25% |
-0.96% |
|
0.95% |
0.95% |
2.29% |
-4.62% |
-3.53% |
-10.18% |
-9.89% |
| 基金平均績效 |
1.03% |
1.14% |
3.48% |
0.29% |
3.90% |
-1.10% |
-3.49% |
* 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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