回到 StockQ 正常版首頁 |
歐義銳榮拉丁美洲基金R2
| ||||||||||
2012 | 2013 | 2014 | 2015 | 2016 |
4.33% | -16.40% | -14.14% | -32.44% | 27.93% |
歐義銳榮拉丁美洲基金R2 基金資訊 |
運用產業國家配置及個股的挑選來達成追求長期資產增益,並同時維持投資組合相對於指數為中立的貝它值,並且可容許一定程度的主動風險。 |
日期 | 淨值 | 漲跌比例 |
2017/02/23 | 343.26 | -0.37% |
2017/02/22 | 344.54 | 0.58% |
2017/02/21 | 342.57 | 0.66% |
2017/02/20 | 340.34 | 0.93% |
2017/02/17 | 337.20 | -1.35% |
2017/02/16 | 341.81 | -0.15% |
2017/02/15 | 342.33 | 2.35% |
2017/02/14 | 334.46 | -0.59% |
2017/02/13 | 336.44 | 0.75% |
2017/02/10 | 333.94 | 1.81% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
16.37% | 10.03% | 49.95% | 14.59% | ||
巴西股市指數 | 6.06% | 15.50% | 60.27% | 10.68% | ||
墨西哥指數 | 3.05% | -1.08% | 7.78% | 2.66% | ||
MSCI 新興拉美指數 (price) | 11.49% | 6.55% | 46.27% | 11.08% | ||
MSCI 巴西指數 (price) | 14.67% | 15.85% | 95.35% | 15.04% | ||
MSCI 墨西哥指數 (price) | 6.25% | -9.33% | -2.41% | 5.56% | ||
|
14.53% | 7.12% | 53.49% | 13.12% | ||
|
9.45% | 6.80% | 35.88% | 8.13% | ||
|
9.74% | 0.28% | 31.64% | 8.67% | ||
|
12.41% | 13.34% | 46.84% | 11.70% | ||
|
12.61% | 6.81% | 42.23% | 12.30% | ||
|
17.02% | 9.17% | 49.00% | 13.09% | ||
|
17.02% | 9.16% | 44.63% | 13.09% | ||
|
13.73% | 7.14% | 55.24% | 10.64% | ||
|
15.89% | 15.35% | 87.17% | 11.96% | ||
|
15.67% | 17.56% | 55.96% | 14.09% | ||
|
14.36% | 6.45% | 40.48% | 13.55% | ||
|
12.07% | 5.07% | 42.87% | 11.22% | ||
|
12.06% | 5.07% | 41.92% | 11.64% | ||
|
11.62% | 4.30% | 41.00% | 11.38% | ||
|
12.13% | 8.31% | 33.50% | 9.73% | ||
|
12.24% | 1.91% | 29.68% | 10.44% | ||
|
22.90% | 18.66% | 92.21% | 20.62% | ||
|
12.92% | 6.86% | 43.18% | 10.52% | ||
|
13.43% | 3.28% | -15.13% | 12.59% | ||
|
17.10% | 13.92% | 74.03% | 18.42% | ||
|
11.90% | 0.52% | 28.74% | 10.59% | ||
|
10.62% | 2.63% | 38.96% | 10.40% | ||
|
14.83% | 15.71% | 64.58% | 12.69% | ||
|
16.51% | 8.24% | 40.94% | 16.21% | ||
|
16.23% | 7.75% | 39.89% | 16.10% | ||
|
15.99% | 13.07% | 46.97% | 13.77% | ||
|
15.77% | 12.65% | 45.79% | 13.61% | ||
|
14.21% | 11.84% | 36.11% | 10.23% | ||
|
14.78% | 14.30% | 42.70% | 11.77% | ||
|
15.07% | 7.18% | 37.35% | 12.32% | ||
瑞銀(瑞士)拉丁美洲股票基金(美元) | -19.56% | -21.96% | -38.42% | -24.33% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|