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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 |
19.9785 |
-0.2778 |
-1.37% |
2020/07/10 |
|
|
| 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 |
| 2020/07/10 |
19.9785 |
-1.37% |
2020/06/26 |
20.5200 |
0.73% |
| 2020/07/09 |
20.2563 |
-0.33% |
2020/06/25 |
20.3715 |
-0.95% |
| 2020/07/08 |
20.3237 |
-0.49% |
2020/06/24 |
20.5679 |
-0.07% |
| 2020/07/07 |
20.4239 |
0.31% |
2020/06/22 |
20.5824 |
-0.36% |
| 2020/07/06 |
20.3603 |
1.28% |
2020/06/19 |
20.6558 |
-0.23% |
| 2020/07/03 |
20.1031 |
1.12% |
2020/06/18 |
20.7037 |
0.02% |
| 2020/07/02 |
19.8801 |
-0.84% |
2020/06/17 |
20.6988 |
0.18% |
| 2020/07/01 |
20.0491 |
-1.32% |
2020/06/16 |
20.6620 |
3.37% |
| 2020/06/30 |
20.3176 |
0.14% |
2020/06/15 |
19.9881 |
-2.37% |
| 2020/06/29 |
20.2884 |
-1.13% |
2020/06/12 |
20.4739 |
-1.34% |
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 |
|
-1.37% |
-0.62% |
-5.46% |
13.46% |
-9.47% |
2.31% |
-9.12% |
| 東證二部指數 |
-1.27% |
-0.41% |
-0.83% |
19.11% |
-11.24% |
-2.36% |
-9.92% |
|
-1.37% |
-0.63% |
-5.54% |
13.17% |
-9.56% |
1.04% |
-9.25% |
|
-0.89% |
0.54% |
-5.76% |
10.36% |
-17.93% |
-11.29% |
-19.52% |
|
-1.68% |
-0.75% |
-6.27% |
12.78% |
-11.02% |
5.13% |
-11.02% |
|
-1.10% |
-0.61% |
-5.27% |
11.02% |
-10.28% |
6.45% |
-9.92% |
|
-1.29% |
-0.02% |
-5.75% |
14.84% |
-8.61% |
7.09% |
-8.73% |
|
-0.80% |
0.91% |
-0.91% |
16.47% |
-6.17% |
6.97% |
-5.00% |
|
-0.81% |
0.92% |
-0.97% |
16.28% |
-6.46% |
5.57% |
-5.34% |
|
-0.50% |
0.83% |
-1.33% |
20.57% |
-5.12% |
5.01% |
-4.95% |
|
-1.35% |
0.49% |
-6.74% |
9.59% |
-16.61% |
-7.97% |
-16.37% |
|
-0.51% |
1.27% |
0.17% |
16.01% |
-4.41% |
10.06% |
-1.90% |
|
-0.42% |
0.61% |
-7.24% |
9.29% |
-13.76% |
2.24% |
-14.19% |
|
-0.85% |
-1.20% |
-5.87% |
21.64% |
-12.27% |
-3.93% |
-11.72% |
|
-0.27% |
-0.48% |
-5.33% |
24.01% |
-9.89% |
-1.96% |
-10.16% |
|
-0.80% |
-1.13% |
-5.82% |
22.15% |
-12.21% |
-2.74% |
-11.63% |
|
-0.08% |
2.64% |
-5.39% |
21.97% |
-14.72% |
-2.14% |
-14.97% |
|
0.34% |
1.34% |
-2.68% |
13.55% |
-9.39% |
-1.27% |
-9.12% |
|
0.33% |
1.33% |
-2.75% |
13.33% |
-9.75% |
-2.06% |
-9.50% |
|
-0.35% |
2.40% |
-6.06% |
20.10% |
-16.36% |
-3.53% |
-16.45% |
|
-0.36% |
2.39% |
-6.13% |
19.87% |
-16.69% |
-4.29% |
-16.80% |
|
0.07% |
1.11% |
-3.38% |
11.80% |
-11.12% |
-2.68% |
-10.69% |
|
-0.31% |
-0.45% |
-3.31% |
11.03% |
-7.90% |
0.70% |
-7.11% |
|
-1.13% |
-0.55% |
-4.53% |
12.84% |
-8.71% |
-0.55% |
-8.33% |
|
-0.75% |
0.12% |
-4.05% |
15.00% |
-6.27% |
1.08% |
-6.30% |
| 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 |
-0.68% |
0.37% |
-4.84% |
14.40% |
-10.44% |
0.82% |
-9.95% |
* 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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