|
|
| 回到 StockQ 正常版首頁 |
瑞銀(盧森堡)大中華股票基金
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| 12.38% | 0.24% | 54.34% | -14.09% | 41.87% |
| 瑞銀(盧森堡)大中華股票基金 |
| 本基金主要投資於中華人民共和國或台灣的公司的股票，以及與中華人民共和國或台灣有密切經濟聯係的其他東亞國的公司的股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/02/26 | 503.17 | -0.60% |
| 2020/02/25 | 506.21 | -0.16% |
| 2020/02/24 | 507.03 | -2.17% |
| 2020/02/21 | 518.30 | -1.21% |
| 2020/02/20 | 524.65 | 0.53% |
| 2020/02/19 | 521.87 | 0.17% |
| 2020/02/18 | 521.00 | -0.99% |
| 2020/02/17 | 526.19 | 0.51% |
| 2020/02/14 | 523.50 | -0.07% |
| 2020/02/13 | 523.88 | -0.07% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
4.89% | 15.78% | 19.26% | -0.69% | ||
| 上海綜合指數 | 2.78% | 4.34% | 1.58% | -2.04% | ||
| 香港恆生指數 | -0.81% | 3.96% | -7.21% | -5.73% | ||
| 香港國企指數 | -1.09% | 4.87% | -9.03% | -6.45% | ||
| 香港紅籌指數 | -3.27% | 0.52% | -8.86% | -8.77% | ||
| 台灣加權指數 | -1.24% | 10.42% | 10.03% | -4.70% | ||
| MSCI 中華指數 (price) | 3.68% | 11.30% | -0.56% | -2.37% | ||
| MSCI 金龍指數 (price) | 2.91% | 12.98% | 2.82% | -3.09% | ||
|
3.91% | 16.09% | 12.54% | 0.69% | ||
|
2.58% | 13.78% | 7.52% | -2.39% | ||
|
18.08% | 14.79% | 12.14% | 7.21% | ||
|
15.98% | 14.35% | 12.36% | 3.82% | ||
|
3.06% | 14.82% | 9.50% | -2.11% | ||
|
-1.90% | -5.35% | 5.37% | 18.94% | ||
|
14.17% | 16.32% | 26.98% | 7.78% | ||
|
-3.78% | 6.57% | 19.16% | -6.89% | ||
|
4.29% | 15.93% | 3.36% | -2.87% | ||
|
4.58% | 14.14% | 6.32% | -2.13% | ||
|
-0.14% | 9.64% | 7.69% | -4.96% | ||
|
2.10% | 9.86% | 1.35% | -2.24% | ||
|
23.54% | 28.17% | 28.39% | 18.68% | ||
|
-2.16% | 7.67% | 13.04% | -4.03% | ||
|
0.34% | 8.78% | 25.01% | 0.24% | ||
|
0.40% | 8.92% | 25.34% | 0.30% | ||
|
3.34% | 17.78% | 12.62% | -3.11% | ||
|
1.95% | 10.04% | 5.11% | -2.57% | ||
|
1.62% | 9.29% | 3.78% | -2.80% | ||
|
7.29% | 19.77% | 21.39% | 0.60% | ||
|
1.52% | 10.88% | -1.76% | -4.55% | ||
|
1.31% | 10.43% | -2.54% | -4.67% | ||
|
6.11% | 12.98% | 7.23% | -1.69% | ||
|
0.98% | 6.17% | -0.40% | -4.14% | ||
|
18.79% | 4.60% | -22.21% | 20.30% | ||
|
9.06% | 14.04% | 7.26% | 4.17% | ||
|
6.42% | 12.62% | 3.11% | 0.00% | ||
|
2.36% | 5.39% | 8.01% | -2.18% | ||
|
-1.71% | 1.21% | -7.47% | -4.74% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
