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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 |
21.7146 |
0.0127 |
0.06% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
25.60% |
8.35% |
-0.21% |
26.61% |
-14.34% |
| 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 |
| 2019/12/05 |
21.7146 |
0.06% |
2019/11/21 |
21.7433 |
0.39% |
| 2019/12/04 |
21.7019 |
-0.29% |
2019/11/20 |
21.6587 |
0.22% |
| 2019/12/03 |
21.7653 |
-0.81% |
2019/11/19 |
21.6104 |
0.01% |
| 2019/12/02 |
21.9438 |
0.50% |
2019/11/18 |
21.6086 |
0.16% |
| 2019/11/29 |
21.8349 |
-0.73% |
2019/11/15 |
21.5733 |
1.06% |
| 2019/11/28 |
21.9948 |
-0.17% |
2019/11/14 |
21.3480 |
-0.74% |
| 2019/11/27 |
22.0317 |
0.55% |
2019/11/13 |
21.5080 |
-0.12% |
| 2019/11/26 |
21.9110 |
0.50% |
2019/11/12 |
21.5341 |
0.21% |
| 2019/11/25 |
21.8021 |
0.20% |
2019/11/11 |
21.4888 |
0.30% |
| 2019/11/22 |
21.7586 |
0.07% |
2019/11/08 |
21.4245 |
-0.17% |
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 |
|
0.06% |
-1.27% |
1.10% |
12.78% |
14.06% |
13.21% |
25.61% |
| 東證二部指數 |
0.52% |
-0.27% |
5.98% |
13.00% |
9.80% |
2.95% |
15.66% |
|
0.04% |
-1.29% |
0.94% |
12.17% |
12.75% |
10.42% |
22.84% |
|
0.06% |
-0.08% |
1.79% |
14.86% |
15.62% |
4.59% |
16.50% |
|
0.40% |
0.22% |
2.74% |
18.10% |
19.54% |
7.47% |
22.26% |
|
0.35% |
-0.02% |
2.70% |
15.85% |
20.50% |
13.97% |
28.00% |
|
0.28% |
0.87% |
2.88% |
16.15% |
18.77% |
11.74% |
24.34% |
|
-0.32% |
0.62% |
3.19% |
14.82% |
15.90% |
4.78% |
20.23% |
|
-0.32% |
0.58% |
3.05% |
14.41% |
14.63% |
2.36% |
17.57% |
|
2.21% |
0.80% |
4.73% |
16.70% |
16.74% |
1.07% |
17.13% |
|
0.32% |
0.17% |
1.39% |
11.88% |
13.50% |
1.91% |
10.82% |
|
-0.67% |
-0.17% |
2.11% |
14.11% |
15.84% |
7.87% |
21.79% |
|
0.43% |
1.63% |
2.09% |
15.69% |
22.50% |
20.22% |
32.30% |
|
-0.59% |
0.33% |
2.17% |
9.04% |
6.72% |
-5.87% |
10.15% |
|
-0.76% |
0.87% |
2.19% |
6.81% |
6.17% |
-1.85% |
11.29% |
|
-0.62% |
0.38% |
2.29% |
9.56% |
7.94% |
-3.49% |
12.55% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-0.24% |
1.11% |
3.04% |
13.19% |
17.39% |
7.22% |
21.85% |
|
-0.03% |
0.64% |
0.87% |
8.71% |
9.99% |
11.31% |
18.95% |
|
-0.03% |
0.63% |
0.81% |
8.49% |
9.55% |
10.42% |
18.06% |
|
0.13% |
0.61% |
3.13% |
15.74% |
18.24% |
3.23% |
20.18% |
|
0.13% |
0.60% |
3.07% |
15.52% |
17.77% |
2.44% |
19.32% |
|
0.34% |
0.14% |
0.97% |
11.16% |
10.79% |
7.17% |
17.32% |
|
-0.04% |
-0.33% |
1.67% |
8.89% |
11.54% |
7.51% |
21.90% |
|
0.05% |
-0.14% |
1.57% |
11.29% |
10.50% |
0.70% |
16.40% |
|
-0.18% |
0.44% |
1.61% |
9.22% |
9.57% |
5.01% |
17.99% |
| 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 |
0.04% |
0.30% |
1.51% |
11.37% |
12.82% |
5.38% |
18.34% |
* 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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