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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 |
19.5678 |
-0.1366 |
-0.69% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
19.5678 |
-0.69% |
2019/04/02 |
19.0578 |
-0.56% |
| 2019/04/17 |
19.7044 |
0.01% |
2019/04/01 |
19.1658 |
1.49% |
| 2019/04/16 |
19.7033 |
0.68% |
2019/03/29 |
18.8837 |
0.94% |
| 2019/04/15 |
19.5702 |
1.83% |
2019/03/28 |
18.7085 |
-1.68% |
| 2019/04/12 |
19.2193 |
-0.03% |
2019/03/27 |
19.0287 |
0.71% |
| 2019/04/11 |
19.2245 |
0.40% |
2019/03/26 |
18.8951 |
2.65% |
| 2019/04/10 |
19.1471 |
-0.46% |
2019/03/25 |
18.4077 |
-2.11% |
| 2019/04/09 |
19.2354 |
-0.41% |
2019/03/22 |
18.8047 |
-0.18% |
| 2019/04/08 |
19.3148 |
-0.36% |
2019/03/21 |
18.8383 |
0.04% |
| 2019/04/05 |
19.3850 |
1.72% |
2019/03/20 |
18.8314 |
0.49% |
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 |
|
-0.69% |
1.79% |
4.18% |
10.98% |
1.11% |
-5.07% |
13.19% |
| 東證二部指數 |
0.10% |
0.32% |
-0.02% |
4.91% |
-5.17% |
-1.38% |
10.53% |
|
-0.70% |
1.74% |
3.91% |
10.31% |
-0.16% |
-7.17% |
12.36% |
|
0.43% |
1.87% |
3.96% |
7.64% |
-6.02% |
-10.03% |
10.02% |
|
-1.45% |
0.38% |
1.01% |
3.43% |
-11.08% |
-15.27% |
8.67% |
|
-0.89% |
0.13% |
1.58% |
2.34% |
-8.61% |
-10.63% |
9.25% |
|
-1.38% |
-0.08% |
0.71% |
1.19% |
-10.55% |
-18.83% |
7.51% |
|
-1.14% |
2.04% |
3.43% |
6.53% |
-6.26% |
-14.18% |
11.19% |
|
-1.15% |
1.97% |
3.17% |
5.83% |
-7.46% |
-16.06% |
10.25% |
|
0.32% |
2.78% |
6.05% |
8.15% |
-6.90% |
-14.54% |
11.28% |
|
-1.04% |
-0.60% |
-0.27% |
-0.56% |
-8.62% |
-12.86% |
4.68% |
|
-0.22% |
-0.97% |
6.42% |
11.57% |
-3.54% |
-10.34% |
14.95% |
|
-1.18% |
0.13% |
3.52% |
4.67% |
-4.58% |
-16.60% |
10.23% |
|
-1.70% |
1.28% |
1.63% |
4.24% |
-8.48% |
-10.18% |
9.57% |
|
-1.61% |
0.64% |
1.33% |
2.04% |
-8.00% |
-13.92% |
7.72% |
|
-1.69% |
1.35% |
1.94% |
4.93% |
-7.30% |
-8.06% |
10.38% |
|
-1.80% |
0.39% |
2.17% |
10.17% |
-4.37% |
-10.93% |
14.77% |
|
-2.13% |
0.03% |
0.56% |
3.00% |
-8.02% |
-22.89% |
8.79% |
|
-1.10% |
-0.28% |
2.32% |
4.95% |
-3.93% |
-12.26% |
10.05% |
|
-1.11% |
-0.30% |
2.24% |
4.73% |
-4.33% |
-12.97% |
9.77% |
|
-2.18% |
0.73% |
0.79% |
5.40% |
-8.50% |
-19.57% |
10.29% |
|
-2.19% |
0.71% |
0.71% |
5.19% |
-8.87% |
-20.24% |
10.01% |
|
-1.14% |
0.42% |
2.55% |
7.39% |
-4.43% |
-8.49% |
11.56% |
|
-0.52% |
0.09% |
2.93% |
5.84% |
-2.67% |
-2.90% |
10.78% |
|
-1.09% |
0.51% |
2.39% |
6.81% |
-5.36% |
-8.02% |
10.24% |
|
-1.08% |
-0.08% |
1.98% |
4.38% |
-4.88% |
-11.92% |
8.66% |
| 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 |
-1.13% |
0.60% |
1.79% |
5.00% |
-6.09% |
-11.64% |
9.83% |
* 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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