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鋒裕匯理基金(II)-亞洲股票基金(不含日本)-A2
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2014 | 2015 | 2016 | 2017 | 2018 |
17.45% | 6.88% | 4.89% | 20.37% | -15.90% |
鋒裕匯理基金(II)-亞洲股票基金(不含日本)-A2 |
子基金得將資金投注於可轉讓證券之認股權證,或持有現金,但相關金額均不得超過管理規章第16.1 條第B 款所規定之上限。 |
日期 | 淨值 | 漲跌比例 |
2019/03/28 | 9.22 | 0.00% |
2019/03/27 | 9.22 | 0.55% |
2019/03/26 | 9.17 | 0.55% |
2019/03/25 | 9.12 | -1.83% |
2019/03/22 | 9.29 | 0.65% |
2019/03/21 | 9.23 | 0.11% |
2019/03/20 | 9.22 | -0.43% |
2019/03/19 | 9.26 | 0.11% |
2019/03/18 | 9.25 | 1.09% |
2019/03/15 | 9.15 | 0.55% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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12.99% | 3.13% | -2.54% | 11.76% | ||
台灣加權指數 | 8.32% | -4.27% | -3.03% | 8.32% | ||
韓國股市指數 | 4.27% | -9.17% | -12.04% | 4.27% | ||
上海綜合指數 | 20.09% | 6.15% | -4.08% | 20.09% | ||
MSCI 中國指數 (price) | 16.59% | 3.28% | -9.01% | 15.76% | ||
MSCI 台灣指數 (price) | 7.64% | -7.07% | -9.80% | 7.64% | ||
MSCI 韓國指數 (price) | 3.89% | -10.84% | -17.78% | 3.89% | ||
MSCI 太平洋指數(日本除外) (price) | 10.45% | 0.68% | -0.38% | 10.13% | ||
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11.21% | 4.34% | 2.68% | 9.66% | ||
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9.74% | 0.54% | -6.79% | 7.94% | ||
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11.28% | -0.29% | -11.38% | 9.75% | ||
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11.17% | -0.58% | -11.93% | 9.60% |
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