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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 |
11.9495 |
-0.4131 |
-3.34% |
2020/04/01 |
|
|
| 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 |
| 2020/04/01 |
11.9495 |
-3.34% |
2020/03/18 |
10.8945 |
-1.62% |
| 2020/03/31 |
12.3626 |
0.40% |
2020/03/17 |
11.0737 |
6.13% |
| 2020/03/30 |
12.3128 |
-2.14% |
2020/03/16 |
10.4345 |
-9.97% |
| 2020/03/27 |
12.5825 |
4.20% |
2020/03/13 |
11.5894 |
1.94% |
| 2020/03/26 |
12.0749 |
2.11% |
2020/03/12 |
11.3692 |
-6.91% |
| 2020/03/25 |
11.8250 |
-1.45% |
2020/03/11 |
12.2137 |
-1.55% |
| 2020/03/24 |
11.9989 |
5.84% |
2020/03/10 |
12.4059 |
5.27% |
| 2020/03/23 |
11.3367 |
-6.44% |
2020/03/09 |
11.7852 |
-8.51% |
| 2020/03/20 |
12.1176 |
6.83% |
2020/03/06 |
12.8820 |
-2.18% |
| 2020/03/19 |
11.3424 |
4.11% |
2020/03/05 |
13.1688 |
1.09% |
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 |
|
-3.34% |
1.05% |
-8.71% |
-17.89% |
-11.08% |
-7.70% |
-17.89% |
| 日經225指數 |
-4.50% |
-7.58% |
-14.56% |
-23.63% |
-17.45% |
-14.81% |
-23.63% |
| 東證一部指數 |
-3.70% |
-5.16% |
-10.58% |
-21.51% |
-15.72% |
-16.38% |
-21.51% |
| MSCI 日本指數 (price) |
-2.88% |
-1.82% |
-10.72% |
-20.03% |
-14.96% |
-12.22% |
-20.03% |
|
-3.35% |
0.87% |
-8.46% |
-17.80% |
-11.42% |
-9.26% |
-17.80% |
|
-1.65% |
-0.27% |
-11.33% |
-20.77% |
-18.63% |
-14.89% |
-20.77% |
|
-2.69% |
-3.40% |
-12.72% |
-23.74% |
-18.99% |
-19.94% |
-23.74% |
|
-2.17% |
0.41% |
-12.01% |
-22.58% |
-18.44% |
-16.68% |
-22.58% |
|
-1.64% |
-0.28% |
-11.40% |
-20.97% |
-19.04% |
-15.74% |
-20.97% |
|
-2.69% |
-3.41% |
-12.79% |
-23.93% |
-19.40% |
-20.74% |
-23.93% |
|
-2.16% |
0.39% |
-12.08% |
-22.77% |
-18.84% |
-17.50% |
-22.77% |
|
-2.69% |
-3.30% |
-13.09% |
-23.93% |
-18.73% |
-18.79% |
-23.93% |
|
-2.71% |
-3.39% |
-13.15% |
-24.30% |
-19.68% |
-20.99% |
-24.30% |
|
-1.99% |
5.92% |
-5.24% |
-16.85% |
-12.00% |
-8.24% |
-16.85% |
|
-3.58% |
-1.37% |
-6.78% |
-17.55% |
-10.77% |
-10.71% |
-17.55% |
|
-2.39% |
1.47% |
-5.40% |
-14.03% |
-10.18% |
-4.91% |
-14.03% |
|
-2.67% |
2.64% |
-5.79% |
-15.79% |
-10.01% |
-7.52% |
-15.79% |
|
-1.58% |
1.99% |
-9.68% |
-21.90% |
-14.87% |
-14.13% |
-21.90% |
|
-2.63% |
4.88% |
-12.16% |
-21.09% |
-17.93% |
-14.30% |
-21.09% |
|
-2.90% |
1.09% |
-14.07% |
-28.78% |
-21.93% |
-21.92% |
-28.78% |
|
-2.52% |
-1.63% |
-14.53% |
-29.36% |
-21.59% |
-22.77% |
-29.36% |
|
-2.51% |
-1.79% |
-14.18% |
-29.13% |
-21.75% |
-23.73% |
-29.13% |
|
-2.53% |
-1.64% |
-15.03% |
-29.94% |
-22.41% |
-24.19% |
-29.94% |
|
-2.47% |
-1.58% |
-14.64% |
-28.99% |
-20.36% |
-20.44% |
-28.99% |
|
-2.55% |
-1.69% |
-14.93% |
-29.85% |
-22.19% |
-23.77% |
-29.85% |
|
-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% |
|
-1.74% |
4.07% |
-3.17% |
-14.41% |
-7.03% |
-3.87% |
-14.41% |
|
-1.50% |
4.32% |
-8.91% |
-22.13% |
-15.69% |
-12.36% |
-22.13% |
|
-1.75% |
6.97% |
-6.51% |
-16.04% |
-11.99% |
-10.24% |
-16.04% |
|
-2.00% |
3.04% |
-6.92% |
-16.92% |
-12.52% |
-12.97% |
-16.92% |
|
-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% |
|
-3.52% |
2.98% |
-12.19% |
-24.94% |
-17.78% |
-17.27% |
-24.94% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-2.64% |
4.13% |
-14.56% |
-27.97% |
-22.87% |
-24.75% |
-27.97% |
|
-2.03% |
1.94% |
-13.72% |
-27.18% |
-21.55% |
-25.41% |
-27.18% |
|
-2.00% |
2.10% |
-14.15% |
-27.40% |
-21.37% |
-24.31% |
-27.40% |
|
-2.03% |
2.06% |
-14.14% |
-27.64% |
-22.14% |
-26.16% |
-27.64% |
|
-2.02% |
3.59% |
-9.29% |
-21.52% |
-14.36% |
-14.48% |
-21.52% |
|
-1.93% |
2.49% |
-5.78% |
-18.97% |
-12.25% |
-13.54% |
-18.97% |
|
-0.70% |
2.72% |
-0.49% |
-13.68% |
-6.44% |
-3.50% |
-13.68% |
|
-1.22% |
9.46% |
-6.90% |
-15.62% |
N/A% |
-4.71% |
-15.62% |
|
-1.71% |
7.48% |
-4.96% |
-11.54% |
N/A% |
0.00% |
-11.54% |
|
-1.33% |
10.45% |
-6.33% |
-15.91% |
N/A% |
-3.90% |
-15.91% |
|
-1.87% |
8.25% |
-4.55% |
-11.02% |
N/A% |
0.00% |
-11.02% |
|
-1.82% |
8.47% |
-10.07% |
-19.65% |
-18.17% |
-12.42% |
-19.65% |
|
-3.47% |
3.46% |
-10.65% |
-19.67% |
-16.80% |
-7.99% |
-19.67% |
|
-3.84% |
2.15% |
-11.21% |
-22.34% |
-16.87% |
-13.30% |
-22.34% |
|
-3.84% |
2.11% |
-10.90% |
-21.90% |
-16.24% |
-12.35% |
-21.90% |
|
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% |
|
-1.99% |
1.70% |
-7.61% |
-20.45% |
-13.71% |
-14.56% |
-20.45% |
|
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% |
|
-0.58% |
6.12% |
-9.24% |
-18.06% |
-10.61% |
-8.11% |
-18.06% |
|
-1.36% |
8.21% |
-6.45% |
-14.20% |
-10.49% |
-8.23% |
-14.20% |
|
-1.94% |
8.60% |
-9.01% |
-19.20% |
-13.68% |
-13.68% |
-19.20% |
| 基金平均績效 |
-1.77% |
1.79% |
-7.57% |
-16.26% |
-10.54% |
-8.44% |
-16.05% |
* 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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