|
| 回到 StockQ 正常版首頁 |
歐義銳榮公用事業基金-R2
| ||||||||||
| 2012 | 2013 | 2014 | 2015 | 2016 |
| 0.85% | 10.42% | 12.86% | -8.12% | 4.35% |
| 歐義銳榮公用事業基金-R2 基金資訊 |
| 本基金投資於全球公用事業股票。基金的投資目標為追求長期的資本增值，同時也維持投資組合相對於指數中立的貝它值，並且可容忍一定程度的主動風險。 |
| 日期 | 淨值 | 漲跌比例 |
| 2017/02/16 | 152.45 | 0.81% |
| 2017/02/15 | 151.23 | -0.36% |
| 2017/02/14 | 151.78 | -0.53% |
| 2017/02/13 | 152.59 | 0.30% |
| 2017/02/10 | 152.13 | 0.43% |
| 2017/02/09 | 151.48 | -0.34% |
| 2017/02/08 | 152.00 | 1.11% |
| 2017/02/07 | 150.33 | 0.43% |
| 2017/02/06 | 149.69 | -0.44% |
| 2017/02/03 | 150.35 | 0.21% |
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 | ||
|
6.71% | -2.23% | 5.09% | 1.42% | ||
| 道瓊公用事業指數 | 7.15% | -1.62% | 8.66% | 1.90% | ||
|
7.14% | 3.07% | 6.11% | 0.86% | ||
|
7.15% | 3.07% | 10.41% | 0.86% | ||
|
6.69% | -2.84% | 5.41% | 1.63% | ||
|
6.74% | 3.15% | 9.70% | 0.24% | ||
|
6.06% | -0.17% | 11.44% | 2.10% | ||
|
7.05% | 9.93% | 13.17% | 3.82% | ||
|
7.25% | 10.63% | 15.16% | 3.82% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|