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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 |
17.3698 |
-0.2135 |
-1.21% |
2017/08/18 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
25.60% |
8.35% |
-0.21% |
| 安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
中文月報
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/08/18 |
17.3698 |
-1.21% |
2017/08/03 |
17.7456 |
-0.19% |
| 2017/08/17 |
17.5833 |
-0.13% |
2017/08/02 |
17.7802 |
0.57% |
| 2017/08/16 |
17.6060 |
1.20% |
2017/08/01 |
17.6790 |
0.73% |
| 2017/08/14 |
17.3980 |
-1.94% |
2017/07/31 |
17.5517 |
-0.41% |
| 2017/08/11 |
17.7420 |
0.25% |
2017/07/28 |
17.6237 |
-0.23% |
| 2017/08/10 |
17.6974 |
0.73% |
2017/07/27 |
17.6639 |
0.09% |
| 2017/08/09 |
17.5685 |
-1.12% |
2017/07/26 |
17.6481 |
-0.14% |
| 2017/08/08 |
17.7670 |
-0.52% |
2017/07/25 |
17.6734 |
-0.75% |
| 2017/08/07 |
17.8591 |
0.25% |
2017/07/24 |
17.8074 |
-0.01% |
| 2017/08/04 |
17.8150 |
0.39% |
2017/07/21 |
17.8099 |
0.10% |
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 |
|
-1.21% |
-2.10% |
-1.06% |
2.06% |
6.58% |
25.46% |
8.98% |
| 東證二部指數 |
-0.93% |
0.54% |
4.18% |
10.26% |
14.92% |
50.39% |
23.30% |
|
-1.21% |
-2.12% |
-1.20% |
1.69% |
6.03% |
24.38% |
8.24% |
|
0.06% |
0.14% |
0.89% |
3.82% |
8.22% |
33.98% |
11.75% |
|
-1.16% |
1.17% |
-0.09% |
N/A% |
10.25% |
30.95% |
11.13% |
|
-0.15% |
2.06% |
1.50% |
1.83% |
2.00% |
16.40% |
6.30% |
|
0.00% |
1.60% |
2.94% |
7.62% |
12.50% |
20.84% |
19.39% |
|
-0.03% |
0.94% |
1.75% |
8.47% |
17.73% |
47.87% |
23.40% |
|
-0.04% |
0.92% |
1.63% |
8.16% |
17.31% |
46.57% |
22.99% |
|
-0.05% |
0.89% |
1.55% |
7.95% |
16.87% |
45.47% |
22.40% |
|
1.05% |
-0.00% |
-0.60% |
1.47% |
-1.76% |
21.97% |
5.24% |
|
-0.36% |
0.73% |
0.87% |
5.89% |
12.80% |
30.34% |
16.76% |
|
1.46% |
-0.02% |
1.59% |
7.55% |
5.07% |
18.06% |
14.00% |
|
1.05% |
2.92% |
4.57% |
11.09% |
17.80% |
33.61% |
22.08% |
|
1.64% |
2.60% |
6.74% |
13.39% |
20.70% |
22.21% |
29.56% |
|
1.10% |
3.03% |
4.65% |
11.50% |
18.45% |
35.18% |
23.03% |
|
0.05% |
0.08% |
0.64% |
4.96% |
13.61% |
26.87% |
16.44% |
|
1.01% |
1.35% |
4.71% |
10.49% |
20.95% |
34.99% |
29.91% |
|
0.90% |
0.90% |
4.62% |
8.33% |
14.62% |
17.89% |
20.60% |
|
0.89% |
0.90% |
4.55% |
8.11% |
14.17% |
16.92% |
19.97% |
|
0.26% |
1.37% |
1.67% |
8.13% |
17.27% |
47.10% |
22.00% |
|
0.26% |
1.36% |
1.61% |
7.91% |
16.81% |
45.91% |
21.38% |
|
0.15% |
0.92% |
1.59% |
6.02% |
11.14% |
28.45% |
13.26% |
|
0.43% |
0.15% |
0.21% |
5.11% |
6.96% |
18.98% |
12.37% |
|
-0.17% |
0.31% |
0.37% |
8.83% |
14.75% |
35.12% |
17.52% |
|
0.34% |
-0.26% |
2.24% |
10.51% |
17.39% |
23.43% |
24.63% |
| 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 |
0.21% |
0.72% |
1.28% |
6.39% |
11.99% |
29.24% |
17.03% |
* 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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