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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 |
20.4371 |
-0.1285 |
-0.62% |
2018/04/23 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
25.60% |
8.35% |
-0.21% |
26.61% |
| 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 |
| 2018/04/23 |
20.4371 |
-0.62% |
2018/04/09 |
20.4182 |
0.31% |
| 2018/04/20 |
20.5656 |
0.14% |
2018/04/06 |
20.3544 |
1.54% |
| 2018/04/19 |
20.5366 |
-0.36% |
2018/03/29 |
20.0453 |
0.69% |
| 2018/04/18 |
20.6118 |
1.51% |
2018/03/28 |
19.9089 |
0.28% |
| 2018/04/17 |
20.3050 |
-0.24% |
2018/03/27 |
19.8540 |
2.78% |
| 2018/04/16 |
20.3545 |
0.58% |
2018/03/26 |
19.3179 |
0.32% |
| 2018/04/13 |
20.2366 |
0.49% |
2018/03/23 |
19.2556 |
-3.76% |
| 2018/04/12 |
20.1387 |
-0.46% |
2018/03/22 |
20.0085 |
0.96% |
| 2018/04/11 |
20.2311 |
-0.87% |
2018/03/21 |
19.8186 |
-0.00% |
| 2018/04/10 |
20.4083 |
-0.05% |
2018/03/20 |
19.8190 |
-0.55% |
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 |
|
-0.62% |
0.41% |
6.14% |
-4.38% |
8.68% |
27.12% |
1.27% |
| 東證二部指數 |
0.33% |
2.06% |
-0.76% |
-8.49% |
2.72% |
24.39% |
-2.74% |
|
-0.64% |
0.37% |
5.95% |
-4.74% |
7.75% |
25.32% |
0.78% |
|
-0.11% |
0.79% |
3.23% |
-4.79% |
4.52% |
26.57% |
-1.67% |
|
0.85% |
2.46% |
7.45% |
-5.57% |
7.66% |
N/A% |
-1.79% |
|
0.11% |
1.59% |
4.44% |
-4.21% |
7.97% |
17.68% |
-0.76% |
|
0.17% |
0.60% |
3.53% |
-5.49% |
12.30% |
32.47% |
1.58% |
|
0.30% |
1.00% |
3.64% |
-7.02% |
5.72% |
34.29% |
-3.04% |
|
0.28% |
0.94% |
3.48% |
-7.32% |
4.90% |
33.35% |
-3.50% |
|
0.64% |
0.09% |
1.01% |
-7.16% |
5.19% |
31.99% |
-3.99% |
|
0.25% |
2.17% |
7.44% |
-1.49% |
4.35% |
6.43% |
0.32% |
|
0.96% |
0.60% |
4.78% |
-10.04% |
3.24% |
31.47% |
-3.96% |
|
-0.53% |
1.26% |
4.09% |
-4.33% |
7.63% |
18.89% |
0.25% |
|
-0.36% |
-0.48% |
-0.06% |
-7.64% |
5.68% |
37.85% |
-1.66% |
|
-0.91% |
-1.41% |
-2.96% |
-5.70% |
11.19% |
39.00% |
2.22% |
|
-0.41% |
-0.53% |
0.12% |
-7.26% |
6.59% |
39.95% |
-1.16% |
|
-0.45% |
0.24% |
5.11% |
-6.20% |
11.57% |
42.53% |
0.12% |
|
-0.20% |
-0.19% |
1.83% |
-4.42% |
16.80% |
44.46% |
4.53% |
|
-0.55% |
-0.36% |
1.81% |
-5.04% |
10.54% |
32.39% |
2.19% |
|
-0.55% |
-0.38% |
1.74% |
-5.23% |
10.10% |
31.34% |
1.94% |
|
0.12% |
0.39% |
4.57% |
-7.10% |
10.73% |
42.53% |
0.06% |
|
0.12% |
0.37% |
4.50% |
-7.29% |
10.29% |
41.38% |
-0.19% |
|
-0.22% |
0.22% |
4.55% |
-7.70% |
4.80% |
30.63% |
-2.18% |
|
-0.58% |
0.66% |
3.25% |
-5.37% |
5.06% |
16.98% |
-2.36% |
|
-0.52% |
0.35% |
5.42% |
-7.36% |
4.17% |
32.71% |
-4.14% |
|
-0.99% |
-0.49% |
2.43% |
-5.51% |
9.58% |
33.80% |
-0.29% |
| 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 |
-0.18% |
0.37% |
2.80% |
-6.13% |
7.33% |
30.49% |
-0.62% |
* 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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