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安本環球日本股票基金-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 |
14.8687 |
0.0863 |
0.58% |
2020/01/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
14.41% |
10.44% |
-1.44% |
19.72% |
-21.29% |
22.94% |
| 安本環球日本股票基金-A2累積/基本貨幣避險(美元)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/20 |
14.8687 |
0.58% |
2020/01/06 |
14.3406 |
-1.46% |
| 2020/01/17 |
14.7824 |
0.17% |
2019/12/31 |
14.5535 |
0.00% |
| 2020/01/16 |
14.7574 |
0.07% |
2019/12/30 |
14.5529 |
-0.42% |
| 2020/01/15 |
14.7466 |
-0.66% |
2019/12/27 |
14.6137 |
0.47% |
| 2020/01/14 |
14.8447 |
0.77% |
2019/12/23 |
14.5460 |
-0.01% |
| 2020/01/13 |
14.7306 |
-0.01% |
2019/12/20 |
14.5475 |
0.05% |
| 2020/01/10 |
14.7320 |
0.83% |
2019/12/19 |
14.5404 |
-0.18% |
| 2020/01/09 |
14.6106 |
1.64% |
2019/12/18 |
14.5665 |
-0.58% |
| 2020/01/08 |
14.3751 |
-1.54% |
2019/12/17 |
14.6519 |
0.41% |
| 2020/01/07 |
14.6006 |
1.81% |
2019/12/16 |
14.5919 |
-0.20% |
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 |
|
0.58% |
0.94% |
2.21% |
9.10% |
15.30% |
22.03% |
2.17% |
| 日經225指數 |
0.18% |
0.98% |
1.12% |
7.07% |
12.19% |
16.54% |
1.80% |
| 東證一部指數 |
0.50% |
0.42% |
0.64% |
7.53% |
11.52% |
11.98% |
1.32% |
| MSCI 日本指數 (price) |
0.46% |
0.48% |
0.35% |
5.91% |
9.31% |
12.35% |
0.29% |
|
0.57% |
0.88% |
2.02% |
8.52% |
14.13% |
19.13% |
2.08% |
|
0.93% |
-0.15% |
-0.60% |
4.70% |
8.15% |
9.83% |
0.70% |
|
0.52% |
0.18% |
-0.51% |
5.85% |
8.96% |
7.76% |
0.94% |
|
0.56% |
-0.42% |
-1.08% |
4.41% |
6.75% |
6.83% |
-0.42% |
|
0.92% |
-0.17% |
-0.70% |
4.43% |
7.60% |
8.72% |
0.65% |
|
0.52% |
0.17% |
-0.61% |
5.57% |
8.40% |
6.67% |
0.88% |
|
0.55% |
-0.44% |
-1.18% |
4.12% |
6.18% |
5.74% |
-0.48% |
|
0.52% |
0.23% |
-0.23% |
6.47% |
10.09% |
10.28% |
1.05% |
|
0.51% |
0.19% |
-0.50% |
5.74% |
8.54% |
6.97% |
0.90% |
|
0.59% |
-0.09% |
0.09% |
5.40% |
9.64% |
11.46% |
0.50% |
|
0.51% |
0.44% |
1.80% |
8.48% |
12.00% |
16.43% |
1.28% |
|
0.62% |
0.46% |
1.09% |
7.27% |
10.93% |
18.63% |
1.25% |
|
0.42% |
0.14% |
1.05% |
6.75% |
9.42% |
15.57% |
0.63% |
|
0.02% |
-0.09% |
0.67% |
8.64% |
12.47% |
15.64% |
1.89% |
|
0.66% |
1.25% |
-0.60% |
4.84% |
9.65% |
6.66% |
1.07% |
|
0.39% |
0.60% |
-0.39% |
7.71% |
10.99% |
9.13% |
0.94% |
|
0.43% |
1.18% |
0.45% |
9.93% |
14.57% |
12.29% |
2.27% |
|
0.45% |
1.13% |
0.30% |
9.36% |
13.61% |
9.80% |
2.21% |
|
0.44% |
1.17% |
0.39% |
9.73% |
13.72% |
10.88% |
2.22% |
|
0.41% |
1.27% |
0.85% |
11.18% |
16.56% |
16.03% |
2.55% |
|
0.43% |
1.17% |
0.44% |
9.85% |
14.14% |
11.42% |
2.26% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
0.67% |
0.36% |
1.08% |
10.49% |
15.44% |
23.45% |
2.94% |
|
0.58% |
0.63% |
0.15% |
8.14% |
15.45% |
19.05% |
2.30% |
|
0.37% |
0.62% |
1.12% |
3.84% |
7.55% |
6.14% |
1.00% |
|
0.37% |
0.81% |
1.74% |
5.48% |
9.93% |
6.47% |
2.39% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
0.55% |
0.53% |
-0.13% |
7.60% |
13.23% |
12.96% |
0.86% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.44% |
0.10% |
-2.18% |
4.09% |
5.96% |
1.08% |
-1.86% |
|
0.48% |
0.44% |
-1.41% |
5.59% |
8.57% |
1.72% |
-0.35% |
|
0.48% |
0.47% |
-1.24% |
6.17% |
9.72% |
4.14% |
-0.28% |
|
0.48% |
0.43% |
-1.45% |
5.51% |
8.31% |
1.19% |
-0.39% |
|
0.84% |
0.84% |
0.71% |
9.20% |
13.63% |
15.39% |
1.56% |
|
0.60% |
0.60% |
1.52% |
9.15% |
14.98% |
16.50% |
1.89% |
|
0.29% |
-0.44% |
1.48% |
9.12% |
12.87% |
24.51% |
1.29% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
0.17% |
-0.99% |
-1.79% |
2.29% |
5.34% |
10.56% |
-0.58% |
|
0.95% |
1.10% |
-0.15% |
5.90% |
13.98% |
18.32% |
2.07% |
|
0.82% |
1.46% |
0.55% |
6.79% |
14.64% |
15.18% |
2.15% |
|
0.82% |
1.47% |
0.54% |
6.97% |
15.07% |
16.02% |
2.19% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
0.50% |
0.03% |
-0.04% |
6.75% |
12.28% |
12.49% |
0.93% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
0.46% |
0.78% |
1.48% |
9.90% |
12.42% |
22.31% |
2.12% |
|
0.00% |
-0.59% |
-0.59% |
4.32% |
7.64% |
10.46% |
0.00% |
|
0.00% |
-0.79% |
-0.79% |
5.04% |
8.70% |
11.61% |
0.00% |
| 基金平均績效 |
0.45% |
0.19% |
0.58% |
5.79% |
10.24% |
10.91% |
2.13% |
* 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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