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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 |
20.7571 |
-0.2137 |
-1.02% |
2018/06/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
25.60% |
8.35% |
-0.21% |
26.61% |
| 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 |
| 2018/06/18 |
20.7571 |
-1.02% |
2018/06/01 |
20.5273 |
-0.16% |
| 2018/06/14 |
20.9708 |
-0.93% |
2018/05/31 |
20.5592 |
0.94% |
| 2018/06/13 |
21.1684 |
0.32% |
2018/05/30 |
20.3685 |
-1.47% |
| 2018/06/12 |
21.1003 |
0.85% |
2018/05/29 |
20.6734 |
-0.45% |
| 2018/06/11 |
20.9233 |
0.29% |
2018/05/28 |
20.7670 |
-0.14% |
| 2018/06/08 |
20.8638 |
0.15% |
2018/05/25 |
20.7970 |
-0.35% |
| 2018/06/07 |
20.8329 |
0.60% |
2018/05/24 |
20.8710 |
-1.34% |
| 2018/06/06 |
20.7080 |
-0.68% |
2018/05/23 |
21.1551 |
-0.10% |
| 2018/06/05 |
20.8505 |
0.31% |
2018/05/22 |
21.1754 |
-0.00% |
| 2018/06/04 |
20.7851 |
1.26% |
2018/05/18 |
21.1757 |
0.41% |
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 |
|
-1.02% |
-0.79% |
-1.98% |
3.41% |
3.61% |
19.37% |
2.86% |
| 東證二部指數 |
-1.18% |
0.95% |
2.20% |
0.74% |
3.94% |
24.68% |
2.47% |
|
-1.06% |
-0.85% |
-2.13% |
2.90% |
2.62% |
17.48% |
2.08% |
|
-0.94% |
-0.31% |
-2.62% |
2.40% |
0.80% |
17.63% |
-0.54% |
|
-1.21% |
-0.81% |
-1.62% |
4.11% |
1.56% |
23.60% |
-0.08% |
|
-1.03% |
0.46% |
0.11% |
5.76% |
5.28% |
19.50% |
5.16% |
|
-1.01% |
-1.28% |
-1.19% |
0.07% |
3.43% |
24.03% |
2.11% |
|
-1.90% |
-1.76% |
-3.28% |
-0.25% |
-1.32% |
19.14% |
-2.91% |
|
-1.96% |
-1.82% |
-3.42% |
-0.73% |
-2.14% |
17.40% |
-3.67% |
|
0.10% |
0.95% |
-1.62% |
0.45% |
0.66% |
18.73% |
-2.08% |
|
-0.21% |
-0.51% |
-4.54% |
1.47% |
-2.15% |
8.16% |
-1.50% |
|
-0.56% |
-2.11% |
-3.09% |
-1.65% |
-4.17% |
18.82% |
-4.46% |
|
-1.35% |
-2.06% |
-3.72% |
-4.18% |
-3.17% |
9.69% |
-4.25% |
|
-0.28% |
1.18% |
3.04% |
1.87% |
9.18% |
34.06% |
6.53% |
|
-0.73% |
0.79% |
3.60% |
-2.62% |
11.22% |
34.98% |
8.49% |
|
-0.27% |
1.26% |
3.30% |
2.50% |
10.46% |
36.38% |
7.50% |
|
0.10% |
1.58% |
0.99% |
0.56% |
5.20% |
31.18% |
3.08% |
|
-2.54% |
-1.84% |
-3.02% |
-6.58% |
2.03% |
27.15% |
1.08% |
|
-1.39% |
-1.51% |
-1.66% |
-3.52% |
1.71% |
21.02% |
1.37% |
|
-1.40% |
-1.52% |
-1.72% |
-3.71% |
1.30% |
20.06% |
0.99% |
|
-2.10% |
-1.38% |
-3.26% |
-2.27% |
0.10% |
26.37% |
-0.81% |
|
-2.11% |
-1.40% |
-3.32% |
-2.47% |
-0.31% |
25.36% |
-1.18% |
|
-0.94% |
-1.05% |
-1.91% |
0.93% |
-0.22% |
20.28% |
-0.53% |
|
-0.82% |
0.22% |
0.08% |
6.68% |
5.42% |
21.32% |
5.39% |
|
-1.27% |
-0.92% |
-1.76% |
4.98% |
1.85% |
25.30% |
0.14% |
|
-1.53% |
-1.42% |
-1.32% |
0.79% |
3.74% |
26.03% |
2.04% |
| 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 |
-1.09% |
-0.69% |
-1.95% |
-0.01% |
1.93% |
22.08% |
1.01% |
* 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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