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鋒裕匯理基金(II)-日本股票基金-B2
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2014 | 2015 | 2016 | 2017 | 2018 |
-5.20% | 9.28% | 1.16% | 20.99% | -19.87% |
鋒裕匯理基金(II)-日本股票基金-B2 |
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。 |
日期 | 淨值 | 漲跌比例 |
2019/03/28 | 2.69 | -1.10% |
2019/03/27 | 2.72 | 0.00% |
2019/03/26 | 2.72 | 2.26% |
2019/03/25 | 2.66 | -2.21% |
2019/03/22 | 2.72 | 1.49% |
2019/03/20 | 2.68 | 0.00% |
2019/03/19 | 2.68 | 0.37% |
2019/03/18 | 2.67 | 0.75% |
2019/03/15 | 2.65 | 0.76% |
2019/03/14 | 2.63 | -1.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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5.91% | -11.51% | -13.78% | 5.91% | ||
日經225指數 | 5.09% | -12.80% | 0.01% | 5.09% | ||
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8.95% | -12.05% | -9.20% | 8.04% | ||
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8.22% | -11.20% | -9.59% | 8.00% | ||
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7.97% | -10.46% | -10.07% | 7.66% | ||
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7.90% | -10.51% | -10.23% | 7.60% | ||
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5.98% | -11.39% | -13.55% | 5.98% | ||
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7.98% | -8.39% | -5.02% | 7.98% | ||
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6.42% | -13.49% | -13.41% | 6.42% |
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