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歐義銳榮歐非中東新勢力基金-R
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| 2012 | 2013 | 2014 | 2015 | 2016 |
| 15.55% | -11.58% | -6.54% | -12.43% | 20.58% |
| 歐義銳榮歐非中東新勢力基金-R 基金資訊 |
| 此基金主要投資於在歐洲、中東及非洲的主要股票交易所上市的股票，這樣的投資標的可能帶來相當大的獲利機會，但也可能產生較高的風險。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相對於當地的股票市場。 |
| 日期 | 淨值 | 漲跌比例 |
| 2017/02/23 | 156.95 | 0.80% |
| 2017/02/22 | 155.71 | -0.49% |
| 2017/02/21 | 156.48 | 1.15% |
| 2017/02/20 | 154.70 | 0.47% |
| 2017/02/17 | 153.98 | -0.88% |
| 2017/02/16 | 155.35 | -0.05% |
| 2017/02/15 | 155.43 | 0.71% |
| 2017/02/14 | 154.34 | 0.32% |
| 2017/02/13 | 153.85 | 0.79% |
| 2017/02/10 | 152.64 | 1.29% |
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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13.49% | 11.49% | 32.07% | 5.55% | ||
| 南非股市指數 | 1.18% | -5.72% | 0.62% | 0.52% | ||
| MSCI 非洲邊境市場指數 (price) | 0.78% | -0.46% | -7.06% | -2.54% | ||
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5.79% | -0.16% | 12.57% | 1.75% | ||
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14.16% | 4.33% | 26.96% | 6.00% | ||
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9.12% | 2.03% | 9.00% | 5.88% | ||
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7.48% | 4.61% | 28.48% | 1.42% | ||
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5.03% | -4.88% | 1.98% | -0.45% | ||
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7.59% | 11.65% | 15.92% | 3.74% | ||
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7.87% | 4.69% | 11.52% | 5.04% |
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