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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 |
12.9442 |
0.0061 |
0.05% |
2019/02/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
14.41% |
10.44% |
-1.44% |
19.72% |
-21.29% |
| 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 |
| 2019/02/21 |
12.9442 |
0.05% |
2019/01/31 |
12.2155 |
0.59% |
| 2019/02/20 |
12.9381 |
0.38% |
2019/01/30 |
12.1441 |
-0.04% |
| 2019/02/19 |
12.8886 |
0.14% |
2019/01/29 |
12.1486 |
0.02% |
| 2019/02/18 |
12.8704 |
1.26% |
2019/01/28 |
12.1456 |
-0.33% |
| 2019/02/15 |
12.7099 |
-0.20% |
2019/01/25 |
12.1862 |
1.13% |
| 2019/02/14 |
12.7355 |
0.01% |
2019/01/24 |
12.0505 |
0.17% |
| 2019/02/13 |
12.7348 |
1.61% |
2019/01/23 |
12.0300 |
-0.45% |
| 2019/02/12 |
12.5327 |
3.00% |
2019/01/22 |
12.0845 |
-1.20% |
| 2019/02/11 |
12.1673 |
0.03% |
2019/01/21 |
12.2314 |
0.38% |
| 2019/02/08 |
12.1635 |
-0.43% |
2019/01/18 |
12.1847 |
1.05% |
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 |
|
0.05% |
1.64% |
5.83% |
1.34% |
-5.00% |
-10.19% |
9.34% |
| 日經225指數 |
-0.18% |
2.51% |
3.89% |
-1.02% |
-4.19% |
-1.43% |
7.05% |
| 東證一部指數 |
-0.25% |
2.04% |
3.41% |
-1.19% |
-5.23% |
-7.83% |
7.73% |
| MSCI 日本指數 (price) |
0.00% |
2.19% |
2.35% |
1.49% |
-4.74% |
-9.77% |
7.15% |
|
0.03% |
1.59% |
5.60% |
0.63% |
-6.15% |
-12.16% |
8.95% |
|
-0.01% |
0.27% |
1.95% |
0.70% |
-5.98% |
-8.97% |
7.35% |
|
-0.18% |
0.80% |
2.55% |
-1.95% |
-7.65% |
-13.68% |
7.20% |
|
0.02% |
0.63% |
1.73% |
0.22% |
-8.00% |
-15.91% |
6.20% |
|
-0.01% |
0.23% |
1.86% |
0.45% |
-6.45% |
-9.86% |
7.21% |
|
-0.18% |
0.78% |
2.45% |
-2.19% |
-8.12% |
-14.54% |
7.05% |
|
0.01% |
0.59% |
1.63% |
-0.02% |
-8.48% |
-16.75% |
6.04% |
|
-0.14% |
0.84% |
2.81% |
-1.26% |
-6.53% |
-11.78% |
7.64% |
|
-0.16% |
0.81% |
2.51% |
-2.08% |
-8.05% |
-14.58% |
7.15% |
|
-0.20% |
1.73% |
0.76% |
0.30% |
-7.62% |
-18.29% |
6.10% |
|
0.21% |
0.70% |
4.45% |
0.00% |
-3.05% |
-7.85% |
8.73% |
|
0.44% |
0.26% |
3.73% |
2.61% |
-1.72% |
-2.73% |
9.61% |
|
0.39% |
0.62% |
3.52% |
2.13% |
-3.29% |
-10.45% |
8.74% |
|
-0.13% |
0.89% |
2.43% |
-0.79% |
-7.27% |
-14.86% |
7.65% |
|
0.12% |
0.68% |
-1.90% |
0.11% |
-6.03% |
-10.75% |
6.44% |
|
0.24% |
0.68% |
0.52% |
2.53% |
-4.49% |
-14.15% |
9.70% |
|
0.09% |
0.78% |
1.68% |
1.10% |
-3.24% |
-9.81% |
10.56% |
|
0.08% |
0.80% |
1.45% |
0.40% |
-4.27% |
-11.60% |
10.07% |
|
0.09% |
0.76% |
1.61% |
0.91% |
-3.70% |
-10.59% |
10.42% |
|
0.12% |
0.88% |
2.16% |
2.18% |
-1.02% |
-5.97% |
11.20% |
|
0.09% |
0.76% |
1.59% |
0.88% |
-3.83% |
-10.53% |
10.44% |
|
-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% |
|
-0.58% |
1.18% |
5.34% |
-0.21% |
-3.52% |
-7.79% |
8.98% |
|
-0.79% |
1.15% |
3.79% |
-0.51% |
-4.05% |
-9.96% |
9.42% |
|
-0.26% |
1.86% |
0.13% |
-1.54% |
-9.45% |
-16.54% |
4.92% |
|
-0.28% |
2.11% |
1.34% |
-3.60% |
-9.26% |
-13.44% |
5.91% |
|
-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% |
|
0.02% |
1.21% |
2.56% |
-1.22% |
-4.78% |
-9.95% |
8.48% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.34% |
2.68% |
0.54% |
1.67% |
-3.41% |
-12.57% |
8.57% |
|
0.26% |
2.38% |
1.58% |
-0.39% |
-2.32% |
-9.30% |
9.38% |
|
0.27% |
2.44% |
1.84% |
0.34% |
-1.07% |
-7.25% |
9.75% |
|
0.27% |
2.38% |
1.54% |
-0.58% |
-2.70% |
-10.05% |
9.21% |
|
0.00% |
1.50% |
4.55% |
0.14% |
-5.07% |
-14.88% |
9.54% |
|
0.30% |
1.07% |
3.27% |
0.30% |
-1.15% |
-4.28% |
6.58% |
|
-0.03% |
1.18% |
4.97% |
0.40% |
-8.15% |
-9.28% |
8.08% |
|
0.00% |
1.18% |
3.61% |
1.18% |
-5.49% |
-12.07% |
7.50% |
|
0.00% |
0.87% |
2.65% |
-0.85% |
-7.20% |
-10.08% |
6.42% |
|
0.00% |
1.30% |
4.00% |
0.00% |
-4.88% |
-11.36% |
6.85% |
|
0.00% |
0.95% |
3.92% |
-0.93% |
-5.36% |
-8.70% |
7.07% |
|
0.36% |
1.17% |
3.11% |
-0.18% |
-6.08% |
N/A% |
7.22% |
|
-0.61% |
0.70% |
1.65% |
0.02% |
-3.71% |
-3.70% |
8.79% |
|
-0.75% |
1.17% |
2.32% |
-2.80% |
-5.50% |
-9.53% |
7.88% |
|
-0.75% |
1.18% |
2.39% |
-2.53% |
-5.03% |
-8.68% |
8.05% |
|
0.04% |
1.84% |
3.47% |
2.65% |
-4.17% |
-11.92% |
8.58% |
|
0.04% |
1.82% |
3.40% |
2.44% |
-4.56% |
-12.63% |
8.46% |
|
-0.10% |
1.53% |
4.49% |
0.51% |
-3.98% |
-10.22% |
8.80% |
|
-0.01% |
0.85% |
3.41% |
-2.20% |
-4.33% |
-7.27% |
6.97% |
|
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% |
|
-0.21% |
0.89% |
4.64% |
0.56% |
-6.35% |
-13.55% |
11.17% |
|
0.00% |
0.00% |
2.60% |
0.64% |
-4.82% |
-7.60% |
7.48% |
|
0.00% |
0.86% |
3.54% |
1.74% |
-3.31% |
-9.30% |
8.33% |
| 基金平均績效 |
-0.02% |
0.88% |
2.55% |
0.58% |
-2.63% |
-6.06% |
7.17% |
* 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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