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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 |
23.9440 |
-0.0184 |
-0.08% |
2021/03/05 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
25.60% |
8.35% |
-0.21% |
26.61% |
-14.34% |
27.17% |
11.66% |
| 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 |
| 2021/03/05 |
23.9440 |
-0.08% |
2021/02/19 |
24.6388 |
-0.86% |
| 2021/03/04 |
23.9624 |
-0.69% |
2021/02/18 |
24.8534 |
-1.84% |
| 2021/03/03 |
24.1290 |
-0.24% |
2021/02/17 |
25.3203 |
-1.02% |
| 2021/03/02 |
24.1877 |
0.00% |
2021/02/16 |
25.5820 |
0.22% |
| 2021/03/01 |
24.1871 |
1.94% |
2021/02/15 |
25.5266 |
0.61% |
| 2021/02/26 |
23.7279 |
-2.53% |
2021/02/12 |
25.3730 |
-0.08% |
| 2021/02/25 |
24.3435 |
0.70% |
2021/02/11 |
25.3924 |
-0.00% |
| 2021/02/24 |
24.1745 |
-2.24% |
2021/02/10 |
25.3926 |
0.64% |
| 2021/02/23 |
24.7290 |
-0.01% |
2021/02/09 |
25.2320 |
0.71% |
| 2021/02/22 |
24.7304 |
0.37% |
2021/02/08 |
25.0535 |
0.79% |
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 |
|
-0.08% |
0.91% |
-3.67% |
0.48% |
14.44% |
29.46% |
-2.45% |
| 東證二部指數 |
-0.29% |
-0.36% |
0.51% |
8.47% |
13.56% |
16.84% |
11.06% |
|
-0.09% |
0.89% |
-3.73% |
0.26% |
14.19% |
29.14% |
-2.56% |
|
-0.55% |
0.37% |
-0.29% |
4.46% |
10.25% |
11.19% |
2.64% |
|
0.21% |
1.51% |
-0.25% |
8.69% |
19.04% |
29.98% |
5.25% |
|
0.44% |
1.51% |
-1.97% |
6.52% |
15.87% |
20.32% |
3.61% |
|
-0.62% |
-0.25% |
-2.85% |
4.37% |
16.97% |
28.06% |
0.61% |
|
0.29% |
1.16% |
-2.93% |
2.23% |
14.53% |
34.46% |
-0.36% |
|
0.29% |
1.17% |
-2.98% |
2.01% |
14.12% |
33.91% |
-0.47% |
|
0.24% |
-0.77% |
-3.80% |
1.53% |
13.36% |
30.25% |
-0.89% |
|
0.07% |
1.62% |
6.66% |
24.34% |
40.94% |
44.25% |
22.57% |
|
-0.70% |
0.35% |
-2.01% |
0.28% |
18.62% |
37.62% |
0.14% |
|
-0.50% |
1.28% |
5.82% |
10.03% |
21.09% |
9.67% |
9.00% |
|
-0.36% |
-0.59% |
-6.15% |
-2.21% |
10.10% |
31.58% |
-3.12% |
|
-1.35% |
-2.49% |
-8.59% |
-6.20% |
7.77% |
29.70% |
-7.94% |
|
-0.39% |
-0.55% |
-6.10% |
-2.01% |
10.50% |
31.96% |
-3.02% |
|
-0.41% |
-0.39% |
-2.16% |
5.45% |
22.75% |
29.51% |
3.52% |
|
-1.21% |
-4.15% |
-3.92% |
-0.15% |
18.84% |
31.36% |
-1.82% |
|
-0.28% |
-3.32% |
-2.39% |
2.47% |
14.73% |
25.04% |
0.46% |
|
-0.29% |
-3.34% |
-2.45% |
2.27% |
14.27% |
24.04% |
0.31% |
|
-0.17% |
-2.10% |
-1.38% |
4.04% |
21.24% |
32.50% |
2.88% |
|
-0.18% |
-2.12% |
-1.44% |
3.83% |
20.75% |
31.43% |
2.73% |
|
0.51% |
1.70% |
4.68% |
9.58% |
19.81% |
4.45% |
-2.54% |
|
0.29% |
0.77% |
-4.57% |
-0.73% |
11.42% |
21.47% |
-1.79% |
|
0.21% |
1.07% |
-2.77% |
1.57% |
14.57% |
31.37% |
0.23% |
|
-0.70% |
-0.93% |
-5.26% |
-2.59% |
12.43% |
29.39% |
-4.78% |
| 基金平均績效 |
-0.21% |
-0.27% |
-2.18% |
3.22% |
16.50% |
27.68% |
0.89% |
* 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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