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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 |
18.9257 |
0.2882 |
1.55% |
2019/08/14 |
|
|
| 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 |
| 2019/08/14 |
18.9257 |
1.55% |
2019/07/31 |
19.6427 |
-0.80% |
| 2019/08/13 |
18.6375 |
-1.05% |
2019/07/30 |
19.8005 |
0.31% |
| 2019/08/12 |
18.8360 |
-0.01% |
2019/07/29 |
19.7385 |
0.11% |
| 2019/08/09 |
18.8382 |
0.86% |
2019/07/26 |
19.7161 |
0.04% |
| 2019/08/08 |
18.6770 |
-0.00% |
2019/07/25 |
19.7078 |
0.97% |
| 2019/08/07 |
18.6771 |
0.32% |
2019/07/24 |
19.5180 |
0.34% |
| 2019/08/06 |
18.6171 |
-0.72% |
2019/07/23 |
19.4526 |
1.03% |
| 2019/08/05 |
18.7517 |
-2.02% |
2019/07/22 |
19.2544 |
-0.76% |
| 2019/08/02 |
19.1386 |
-2.48% |
2019/07/19 |
19.4024 |
1.74% |
| 2019/08/01 |
19.6255 |
-0.09% |
2019/07/18 |
19.0704 |
-2.03% |
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 |
|
1.55% |
1.33% |
-3.04% |
1.63% |
1.18% |
-3.10% |
9.48% |
| 東證二部指數 |
0.45% |
-0.70% |
-4.08% |
-5.16% |
-4.67% |
-10.70% |
1.76% |
|
1.54% |
1.29% |
-3.21% |
1.01% |
-0.03% |
-5.42% |
7.82% |
|
1.25% |
-1.00% |
-5.86% |
-2.48% |
-5.44% |
-15.11% |
0.76% |
|
-1.63% |
-0.46% |
-6.73% |
-3.65% |
-8.05% |
-20.72% |
-0.62% |
|
-1.04% |
-0.15% |
-4.17% |
0.02% |
-2.93% |
-15.53% |
6.22% |
|
-1.28% |
-0.85% |
-4.94% |
-0.47% |
-4.11% |
-17.21% |
3.70% |
|
-1.77% |
0.45% |
-4.24% |
-0.48% |
-2.62% |
-14.23% |
3.66% |
|
-1.78% |
0.41% |
-4.42% |
-1.19% |
-3.92% |
-16.36% |
1.92% |
|
0.74% |
0.66% |
-2.75% |
2.01% |
-3.33% |
-15.19% |
3.29% |
|
0.36% |
-0.36% |
-4.11% |
-0.45% |
-7.32% |
-16.20% |
-2.46% |
|
0.91% |
-1.78% |
-5.38% |
-4.47% |
-6.67% |
-14.25% |
2.06% |
|
-0.39% |
-0.79% |
-1.85% |
5.01% |
4.52% |
-6.16% |
11.81% |
|
0.43% |
1.89% |
-2.50% |
-2.36% |
-3.44% |
-14.49% |
2.56% |
|
-0.43% |
1.96% |
-0.48% |
0.92% |
1.08% |
-10.60% |
6.30% |
|
0.47% |
1.92% |
-2.30% |
-1.72% |
-2.24% |
-12.39% |
4.14% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-1.62% |
-1.93% |
-2.98% |
0.48% |
-2.50% |
-13.70% |
5.59% |
|
-1.05% |
-1.33% |
-3.98% |
-1.71% |
-1.14% |
-7.15% |
5.96% |
|
-1.06% |
-1.35% |
-4.04% |
-1.91% |
-1.53% |
-7.89% |
5.44% |
|
-1.68% |
-1.91% |
-4.80% |
-2.60% |
-6.05% |
-17.51% |
1.69% |
|
-1.69% |
-1.93% |
-4.86% |
-2.79% |
-6.40% |
-18.16% |
1.19% |
|
-1.12% |
-1.31% |
-5.77% |
-4.72% |
-4.74% |
-11.25% |
2.05% |
|
0.12% |
-0.38% |
-3.57% |
0.96% |
-0.64% |
-6.26% |
7.93% |
|
-0.01% |
-0.61% |
-6.29% |
-2.25% |
-5.50% |
-11.59% |
0.97% |
|
-0.20% |
-0.97% |
-4.46% |
0.58% |
-1.61% |
-7.71% |
4.93% |
| 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 |
-0.36% |
-0.26% |
-4.22% |
-1.16% |
-2.95% |
-11.60% |
4.15% |
* 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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