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瑞銀(盧森堡)策略基金-股票型
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2016 | 2017 | 2018 | 2019 | 2020 |
7.48% | 19.22% | -10.21% | 22.68% | 10.32% |
瑞銀(盧森堡)策略基金-股票型 |
本基金主要投資於全球股票市場或股票型的商品,比例約佔本基金資產之95%,同時以外幣避險操作規避美元匯兌風險。本基金主要目的為追求長期資本利得,適合於偏好美元計價且追求以資本利得為主的投資人。 |
日期 | 淨值 | 漲跌比例 |
2021/05/25 | 1528.82 | 0.53% |
2021/05/21 | 1520.79 | 0.26% |
2021/05/20 | 1516.89 | 0.73% |
2021/05/19 | 1505.97 | -0.95% |
2021/05/18 | 1520.39 | 0.24% |
2021/05/17 | 1516.82 | 0.11% |
2021/05/14 | 1515.22 | 1.36% |
2021/05/12 | 1494.90 | -1.17% |
2021/05/11 | 1512.61 | -1.46% |
2021/05/10 | 1534.99 | -0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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3.87% | 13.18% | 39.67% | 9.22% | ||
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4.44% | 5.76% | 18.01% | 3.52% | ||
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4.40% | 4.53% | 15.43% | 2.81% | ||
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5.08% | 13.38% | -4.90% | -7.37% | ||
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2.42% | 7.25% | 21.18% | 4.77% | ||
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4.48% | 7.11% | 18.02% | 6.85% | ||
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5.13% | 9.40% | 31.03% | 6.26% | ||
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3.60% | 5.76% | 13.93% | 4.99% | ||
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4.40% | 12.91% | 31.85% | 8.62% | ||
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3.81% | 11.88% | 29.10% | 7.60% | ||
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4.07% | 12.18% | 30.14% | 8.06% | ||
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5.79% | 7.77% | 15.33% | 6.77% | ||
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5.49% | 7.16% | 13.87% | 6.26% | ||
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0.33% | 0.62% | 7.31% | -0.92% | ||
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3.55% | 9.51% | 28.62% | 5.55% | ||
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16.99% | 29.14% | 54.67% | 54.10% | ||
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3.06% | 9.41% | 22.94% | 5.38% | ||
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1.89% | 3.17% | 7.31% | 1.95% | ||
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5.34% | 6.60% | 12.15% | 6.65% | ||
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5.45% | 8.64% | 23.85% | 6.30% | ||
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5.59% | 8.82% | 24.39% | 6.46% | ||
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3.88% | -1.85% | 2.74% | -3.64% | ||
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5.40% | 8.43% | 23.40% | 6.14% | ||
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5.41% | 8.42% | 23.47% | 6.11% | ||
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3.88% | -1.85% | 2.94% | -3.63% | ||
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1.09% | 9.58% | 38.69% | 6.83% | ||
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1.61% | 11.87% | 53.66% | 5.91% | ||
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1.72% | 4.02% | 14.44% | 1.28% | ||
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1.98% | 4.61% | 16.01% | 1.75% | ||
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1.32% | 1.91% | 4.30% | 1.90% | ||
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1.68% | 4.00% | 14.64% | 1.31% | ||
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1.43% | 3.42% | 13.08% | 0.84% | ||
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-0.31% | -0.79% | 2.94% | -1.18% | ||
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0.02% | -0.38% | 3.48% | -1.02% | ||
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1.71% | 4.28% | 13.66% | 2.80% | ||
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1.96% | 5.33% | 17.17% | 3.28% | ||
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1.99% | 6.28% | 18.88% | 4.36% | ||
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1.95% | 7.69% | 24.17% | 4.63% | ||
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3.19% | 9.20% | 26.02% | 6.78% | ||
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2.96% | 10.71% | 32.87% | 7.18% | ||
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4.13% | 11.98% | 33.06% | 9.14% | ||
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1.95% | 8.24% | 23.93% | 3.76% | ||
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2.29% | 7.80% | 21.52% | 4.29% |
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