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歐義銳榮環球智慧股票基金-R2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
129.51 |
-1.43 |
-1.09% |
-15.88% |
2022/12/05 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 26.39% |
24.74% |
1.28% |
-5.29% |
10.71% |
21.33% |
- |
- |
7.92% |
20.19% |
| 歐義銳榮環球智慧股票基金-R2/美元
基金資訊
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本基金投資於全球金融類型股票。在投資標的選擇過程我們會考慮證券的流動性、流通在外股數及證券資本化的程度。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/12/05 |
129.51 |
-1.09% |
2022/11/18 |
127.58 |
0.65% |
| 2022/12/02 |
130.94 |
-0.18% |
2022/11/17 |
126.76 |
-0.38% |
| 2022/12/01 |
131.17 |
0.88% |
2022/11/16 |
127.24 |
-0.42% |
| 2022/11/30 |
130.03 |
1.93% |
2022/11/15 |
127.78 |
0.70% |
| 2022/11/29 |
127.57 |
-0.30% |
2022/11/14 |
126.89 |
-0.46% |
| 2022/11/28 |
127.95 |
-1.20% |
2022/11/11 |
127.47 |
1.05% |
| 2022/11/25 |
129.50 |
0.15% |
2022/11/10 |
126.14 |
4.33% |
| 2022/11/23 |
129.30 |
0.55% |
2022/11/09 |
120.91 |
-1.47% |
| 2022/11/22 |
128.59 |
1.33% |
2022/11/08 |
122.71 |
0.85% |
| 2022/11/21 |
126.90 |
-0.53% |
2022/11/07 |
121.67 |
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 |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-1.09% |
1.22% |
7.58% |
3.68% |
-2.22% |
-11.96% |
-15.88% |
| NYSE金融指數 |
-0.96% |
-1.97% |
3.22% |
2.60% |
-5.32% |
-12.21% |
-14.25% |
| NSDQ金融指數 |
-0.78% |
-1.37% |
0.18% |
1.24% |
-4.42% |
-22.24% |
-23.10% |
| 貝萊德世界金融基金A2/歐元 |
-1.58% |
-3.90% |
-4.03% |
1.29% |
-0.52% |
-11.56% |
-13.17% |
| 貝萊德世界金融基金A2/美元 |
-1.78% |
-2.44% |
1.49% |
7.69% |
-2.79% |
-17.74% |
-19.59% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-1.59% |
-0.03% |
1.12% |
-1.24% |
-0.42% |
-5.68% |
-9.15% |
| 富達全球金融服務基金/歐元 |
-0.75% |
-2.31% |
-1.60% |
0.81% |
0.81% |
-6.92% |
-7.29% |
| 木星金融機會基金/美元 |
-1.70% |
0.74% |
6.83% |
5.37% |
-5.78% |
-28.47% |
-28.81% |
| 木星金融機會基金/英鎊 |
-1.05% |
-0.70% |
-1.01% |
-0.18% |
-3.65% |
-22.51% |
-21.11% |
| 新加坡大華全球金融基金/星幣 |
-0.20% |
0.20% |
6.73% |
3.47% |
-4.02% |
-19.31% |
-19.02% |
| 新加坡大華全球金融基金/美元 |
-0.05% |
1.87% |
10.96% |
6.93% |
-2.47% |
-18.20% |
-19.09% |
| 基金平均績效 |
-1.09% |
-0.59% |
3.12% |
3.09% |
-2.34% |
-15.82% |
-17.01% |
* 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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