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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 |
19.0005 |
0.0073 |
0.04% |
2019/02/19 |
|
|
| 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 |
| 2019/02/19 |
19.0005 |
0.04% |
2019/01/29 |
17.7565 |
0.13% |
| 2019/02/18 |
18.9932 |
1.82% |
2019/01/28 |
17.7335 |
-0.63% |
| 2019/02/15 |
18.6528 |
-0.28% |
2019/01/25 |
17.8456 |
1.49% |
| 2019/02/14 |
18.7052 |
0.21% |
2019/01/24 |
17.5836 |
0.65% |
| 2019/02/13 |
18.6665 |
2.12% |
2019/01/23 |
17.4706 |
-0.45% |
| 2019/02/12 |
18.2797 |
2.52% |
2019/01/22 |
17.5490 |
-1.05% |
| 2019/02/11 |
17.8297 |
0.01% |
2019/01/21 |
17.7356 |
0.59% |
| 2019/02/08 |
17.8284 |
-0.26% |
2019/01/18 |
17.6324 |
1.51% |
| 2019/01/31 |
17.8754 |
1.05% |
2019/01/17 |
17.3701 |
-0.03% |
| 2019/01/30 |
17.6890 |
-0.38% |
2019/01/16 |
17.3754 |
-0.18% |
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 |
|
0.04% |
3.94% |
7.76% |
-0.07% |
-1.39% |
-5.94% |
9.91% |
| 東證二部指數 |
0.33% |
2.94% |
3.23% |
-7.77% |
-5.19% |
-8.10% |
8.13% |
|
0.04% |
3.90% |
7.54% |
-0.74% |
-2.57% |
-7.92% |
9.53% |
|
1.62% |
3.82% |
3.95% |
-2.60% |
-7.74% |
-10.05% |
7.46% |
|
-0.32% |
1.80% |
2.80% |
-4.45% |
-12.42% |
-15.52% |
8.01% |
|
-0.37% |
1.41% |
2.18% |
-1.77% |
-11.86% |
-10.98% |
9.07% |
|
-0.37% |
1.65% |
1.68% |
-2.70% |
-12.57% |
-18.55% |
8.04% |
|
0.15% |
1.48% |
3.90% |
-3.20% |
-8.29% |
-16.27% |
8.45% |
|
0.14% |
1.43% |
3.69% |
-3.78% |
-9.42% |
-17.92% |
8.03% |
|
0.76% |
4.61% |
3.48% |
-3.12% |
-9.88% |
-16.71% |
7.77% |
|
0.20% |
1.60% |
1.91% |
-0.49% |
-8.35% |
-9.04% |
7.28% |
|
0.33% |
1.80% |
5.56% |
-1.33% |
-7.78% |
-15.82% |
10.23% |
|
-0.21% |
2.59% |
3.62% |
-0.63% |
-8.17% |
-19.18% |
9.13% |
|
0.62% |
2.52% |
1.88% |
-5.24% |
-8.09% |
-13.87% |
7.09% |
|
0.32% |
2.29% |
0.70% |
-3.50% |
-8.32% |
-17.20% |
6.30% |
|
0.59% |
2.54% |
2.13% |
-4.61% |
-7.04% |
-11.90% |
7.43% |
|
0.37% |
3.54% |
6.47% |
-1.13% |
-7.50% |
-8.55% |
10.92% |
|
0.67% |
3.78% |
5.34% |
-1.57% |
-8.45% |
-21.45% |
11.26% |
|
0.19% |
2.27% |
3.82% |
1.00% |
-4.71% |
-14.04% |
8.86% |
|
0.19% |
2.26% |
3.75% |
0.80% |
-5.10% |
-14.73% |
8.74% |
|
0.76% |
3.83% |
6.59% |
-3.40% |
-8.53% |
-18.42% |
11.53% |
|
0.76% |
3.81% |
6.52% |
-3.59% |
-8.90% |
-19.09% |
11.41% |
|
0.28% |
2.32% |
5.05% |
-0.86% |
-4.79% |
-10.73% |
9.13% |
|
0.10% |
1.71% |
4.18% |
-0.92% |
-3.94% |
-5.07% |
9.04% |
|
-0.07% |
1.94% |
4.41% |
-3.95% |
-4.64% |
-9.85% |
7.77% |
|
-0.13% |
1.74% |
3.25% |
-2.07% |
-4.87% |
-13.36% |
7.48% |
| 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 |
0.22% |
2.44% |
3.37% |
-2.50% |
-7.38% |
-12.73% |
8.43% |
* 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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