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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 |
21.9123 |
-0.0387 |
-0.18% |
2020/01/16 |
|
|
| 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 |
| 2020/01/16 |
21.9123 |
-0.18% |
2019/12/30 |
21.9824 |
-0.59% |
| 2020/01/15 |
21.9510 |
-0.45% |
2019/12/27 |
22.1129 |
1.20% |
| 2020/01/14 |
22.0505 |
-0.09% |
2019/12/23 |
21.8508 |
-0.27% |
| 2020/01/13 |
22.0695 |
0.01% |
2019/12/20 |
21.9096 |
0.31% |
| 2020/01/10 |
22.0681 |
0.46% |
2019/12/19 |
21.8412 |
-0.12% |
| 2020/01/09 |
21.9680 |
1.40% |
2019/12/18 |
21.8679 |
-0.52% |
| 2020/01/08 |
21.6644 |
-1.62% |
2019/12/17 |
21.9823 |
0.41% |
| 2020/01/07 |
22.0221 |
1.71% |
2019/12/16 |
21.8919 |
0.08% |
| 2020/01/06 |
21.6515 |
-1.51% |
2019/12/13 |
21.8742 |
0.54% |
| 2019/12/31 |
21.9837 |
0.01% |
2019/12/12 |
21.7577 |
-0.48% |
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 |
|
-0.18% |
-0.25% |
0.09% |
6.38% |
12.46% |
26.11% |
-0.32% |
| 東證二部指數 |
-0.06% |
1.91% |
3.29% |
10.77% |
12.96% |
14.86% |
2.82% |
|
-0.18% |
-0.29% |
-0.15% |
5.76% |
11.17% |
23.11% |
-0.42% |
|
-0.48% |
0.59% |
-1.76% |
5.76% |
8.76% |
13.35% |
-1.36% |
|
-0.01% |
0.18% |
0.82% |
8.52% |
16.79% |
20.31% |
-0.46% |
|
-0.02% |
-0.62% |
0.36% |
6.32% |
15.64% |
21.77% |
-0.82% |
|
-0.10% |
-0.32% |
0.29% |
7.17% |
14.88% |
19.03% |
-0.98% |
|
-0.25% |
0.99% |
1.99% |
12.09% |
15.27% |
21.39% |
2.25% |
|
-0.26% |
0.97% |
1.83% |
11.58% |
14.15% |
18.62% |
2.18% |
|
0.70% |
2.22% |
3.04% |
11.99% |
14.05% |
18.65% |
2.41% |
|
-0.59% |
-1.43% |
-1.83% |
4.25% |
7.81% |
5.61% |
-1.15% |
|
-0.74% |
-0.21% |
0.12% |
8.71% |
15.67% |
21.23% |
2.41% |
|
-0.57% |
-1.54% |
-1.54% |
5.56% |
12.79% |
24.65% |
-2.03% |
|
0.00% |
-0.13% |
4.28% |
13.16% |
9.71% |
12.60% |
0.19% |
|
-0.15% |
-0.59% |
3.77% |
11.87% |
7.67% |
11.44% |
-1.07% |
|
-0.06% |
-0.12% |
4.45% |
13.74% |
10.97% |
15.29% |
0.24% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-0.11% |
0.47% |
2.08% |
11.83% |
15.76% |
20.08% |
0.17% |
|
-0.17% |
-0.36% |
-0.43% |
5.43% |
8.27% |
14.65% |
-0.06% |
|
-0.17% |
-0.37% |
-0.49% |
5.22% |
7.84% |
13.73% |
-0.10% |
|
-0.06% |
1.04% |
2.60% |
13.10% |
17.81% |
21.57% |
0.93% |
|
-0.06% |
1.02% |
2.53% |
12.89% |
17.35% |
20.64% |
0.89% |
|
-0.12% |
0.21% |
0.08% |
6.63% |
10.19% |
16.07% |
0.69% |
|
-0.59% |
-2.35% |
-0.84% |
2.83% |
7.48% |
16.35% |
-1.17% |
|
-0.41% |
-1.51% |
-0.35% |
5.15% |
8.61% |
15.17% |
-0.79% |
|
-0.57% |
-2.04% |
-0.87% |
3.86% |
6.82% |
13.91% |
-1.55% |
| 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 |
-0.19% |
-0.15% |
0.28% |
7.32% |
10.95% |
16.23% |
0.44% |
* 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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