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東歐基金-B/年配
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 3.37% | 19.05% | 16.00% | -22.14% | 34.73% |
| 東歐基金-B/年配 基金資料 基金月報 |
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● 目前均衡佈局東歐各國股市
註： |
| 日期 | 淨值 | 漲跌比例 |
| 2020/08/06 | 4.37 | -1.13% |
| 2020/08/05 | 4.42 | 1.61% |
| 2020/08/04 | 4.35 | -0.23% |
| 2020/08/03 | 4.36 | 0.93% |
| 2020/07/31 | 4.32 | 0.47% |
| 2020/07/30 | 4.30 | -2.49% |
| 2020/07/29 | 4.41 | 0.23% |
| 2020/07/28 | 4.40 | -1.12% |
| 2020/07/27 | 4.45 | 0.00% |
| 2020/07/24 | 4.45 | -0.22% |
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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6.33% | -26.68% | -14.48% | -24.39% | ||
| 俄羅斯指數 | 14.93% | -16.07% | 1.00% | -15.61% | ||
| MSCI 新興歐洲指數 (price) | 14.10% | -19.13% | -9.88% | -20.87% | ||
| MSCI 新興東歐指數 (price) | 15.11% | -17.53% | -7.47% | -19.38% | ||
| MSCI 俄羅斯指數 (price) | 12.14% | -19.17% | -5.50% | -20.23% | ||
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9.15% | -16.10% | -2.46% | -12.11% | ||
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9.23% | -24.89% | -13.49% | -22.62% | ||
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18.71% | -18.94% | -9.01% | -18.84% | ||
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11.05% | -22.63% | -13.53% | -22.63% | ||
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20.26% | -16.41% | -9.19% | -18.78% | ||
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15.22% | -22.39% | -14.04% | -22.89% | ||
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6.00% | -31.66% | -22.33% | -30.31% | ||
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6.01% | -28.00% | -18.16% | -26.58% | ||
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17.98% | -18.87% | -5.31% | -17.52% | ||
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8.59% | -25.17% | -9.97% | -21.54% | ||
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17.74% | -19.30% | -6.51% | -18.06% | ||
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8.75% | -23.43% | -10.15% | -21.64% | ||
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18.06% | -17.03% | -5.45% | -17.59% | ||
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15.68% | -18.63% | -7.48% | -18.86% | ||
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14.29% | -19.89% | N/A% | -20.72% | ||
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8.12% | -20.21% | N/A% | -19.96% | ||
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10.09% | -21.59% | -2.23% | -15.65% | ||
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15.85% | -17.57% | -6.89% | -17.94% | ||
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15.61% | -17.90% | -7.64% | -18.35% | ||
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14.85% | -17.20% | -8.43% | -19.03% | ||
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14.72% | -17.62% | -8.05% | -19.23% | ||
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5.82% | -23.54% | -12.95% | -22.97% | ||
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5.67% | -23.94% | -12.63% | -23.21% | ||
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9.65% | -22.70% | -10.22% | -21.57% | ||
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19.06% | -16.43% | -5.57% | -17.71% |
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