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愛德蒙得洛希爾歐洲價值收益基金(B)
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| 2013 | 2014 | 2015 | 2016 | 2017 |
| 14.61% | -2.49% | 8.68% | -2.89% | 2.58% |
| 愛德蒙得洛希爾歐洲價值收益基金(B) |
| 日期 | 淨值 | 漲跌比例 |
| 2018/01/30 | 85.7300 | -0.95% |
| 2018/01/29 | 86.5500 | -0.02% |
| 2018/01/26 | 86.5700 | 0.44% |
| 2018/01/25 | 86.1900 | -0.31% |
| 2018/01/24 | 86.4600 | -0.78% |
| 2018/01/23 | 87.1400 | 0.17% |
| 2018/01/22 | 86.9900 | 0.59% |
| 2018/01/19 | 86.4800 | 0.22% |
| 2018/01/18 | 86.2900 | -0.01% |
| 2018/01/17 | 86.3000 | -0.25% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-0.48% | 1.01% | 7.58% | 2.70% | ||
| 道瓊歐洲指數 | -1.65% | 4.70% | 11.84% | 3.00% | ||
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0.68% | 4.09% | 10.71% | 2.08% | ||
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-0.48% | 3.11% | 9.80% | 2.69% | ||
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6.24% | 8.94% | N/A% | 6.15% | ||
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-0.64% | 3.61% | 7.40% | 0.52% | ||
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0.34% | 4.54% | 11.13% | 3.38% |
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