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安本環球日本小型公司基金-A2累積/基本貨幣避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
16.8463 |
-0.7361 |
-4.19% |
2020/04/01 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
25.60% |
8.35% |
-0.21% |
26.61% |
-14.34% |
27.17% |
| 安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
配息資訊
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/01 |
16.8463 |
-4.19% |
2020/03/18 |
15.3895 |
-1.74% |
| 2020/03/31 |
17.5824 |
1.42% |
2020/03/17 |
15.6622 |
7.77% |
| 2020/03/30 |
17.3359 |
-3.27% |
2020/03/16 |
14.5336 |
-9.29% |
| 2020/03/27 |
17.9223 |
4.75% |
2020/03/13 |
16.0223 |
1.82% |
| 2020/03/26 |
17.1096 |
3.51% |
2020/03/12 |
15.7352 |
-7.22% |
| 2020/03/25 |
16.5298 |
-2.45% |
2020/03/11 |
16.9596 |
-1.56% |
| 2020/03/24 |
16.9450 |
5.37% |
2020/03/10 |
17.2282 |
5.29% |
| 2020/03/23 |
16.0820 |
-5.85% |
2020/03/09 |
16.3623 |
-9.21% |
| 2020/03/20 |
17.0806 |
6.81% |
2020/03/06 |
18.0228 |
-2.56% |
| 2020/03/19 |
15.9923 |
3.92% |
2020/03/05 |
18.4955 |
0.43% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-4.19% |
1.91% |
-8.21% |
-23.37% |
-16.33% |
-12.10% |
-23.37% |
| 東證二部指數 |
-0.26% |
1.89% |
-13.71% |
-28.10% |
-18.96% |
-22.91% |
-28.10% |
|
-4.27% |
1.59% |
-7.87% |
-23.20% |
-16.69% |
-13.51% |
-23.20% |
|
-0.81% |
12.11% |
-9.61% |
-25.55% |
-18.25% |
-17.75% |
-25.55% |
|
-1.39% |
2.98% |
-4.44% |
-21.72% |
-12.26% |
-9.22% |
-21.72% |
|
-1.03% |
4.32% |
-4.19% |
-19.37% |
-12.86% |
-4.72% |
-19.37% |
|
-1.74% |
5.96% |
-4.29% |
-20.85% |
-12.44% |
-7.03% |
-20.85% |
|
-0.20% |
8.24% |
-4.00% |
-20.72% |
-11.00% |
-10.27% |
-20.72% |
|
-0.20% |
8.43% |
-4.01% |
-20.88% |
-11.60% |
-12.01% |
-20.88% |
|
-0.21% |
8.42% |
-4.08% |
-21.03% |
-11.93% |
-12.67% |
-21.03% |
|
-1.85% |
6.75% |
-12.41% |
-25.19% |
-19.17% |
-20.50% |
-25.19% |
|
-1.21% |
5.53% |
-3.15% |
-16.84% |
-9.44% |
-9.23% |
-16.84% |
|
0.10% |
6.69% |
-6.65% |
-20.66% |
-10.86% |
-2.20% |
-20.66% |
|
1.15% |
2.80% |
-7.54% |
-27.80% |
-18.86% |
-22.92% |
-27.80% |
|
0.47% |
4.87% |
-7.48% |
-27.84% |
-19.42% |
-21.43% |
-27.84% |
|
1.17% |
2.80% |
-8.05% |
-28.13% |
-18.78% |
-21.82% |
-28.13% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-0.11% |
7.63% |
-14.40% |
-30.42% |
-20.97% |
-20.04% |
-30.42% |
|
-2.41% |
8.51% |
-9.26% |
-20.55% |
-15.24% |
-13.19% |
-20.55% |
|
-2.41% |
8.49% |
-9.32% |
-20.71% |
-15.57% |
-13.89% |
-20.71% |
|
0.09% |
5.48% |
-14.80% |
-30.92% |
-20.57% |
-21.76% |
-30.92% |
|
0.08% |
5.46% |
-14.86% |
-31.06% |
-20.88% |
-22.36% |
-31.06% |
|
-2.21% |
6.34% |
-9.68% |
-21.12% |
-14.81% |
-15.06% |
-21.12% |
|
-1.00% |
3.09% |
-3.36% |
-18.93% |
-14.42% |
-9.51% |
-18.93% |
|
-1.26% |
2.00% |
-3.60% |
-21.10% |
-13.52% |
-13.51% |
-21.10% |
|
-1.39% |
4.61% |
-3.50% |
-20.55% |
-13.85% |
-11.63% |
-20.55% |
| 瑞銀(盧森堡)日本中小型股票基金(日圓) |
-0.87% |
-1.12% |
-14.57% |
-11.09% |
-6.44% |
11.17% |
-0.63% |
| 基金平均績效 |
-0.95% |
5.21% |
-7.37% |
-21.85% |
-14.35% |
-13.15% |
-21.04% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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