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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 |
12.6861 |
N/A |
N/A |
2018/12/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
14.41% |
10.44% |
-1.44% |
19.72% |
| 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 |
| 2018/11/30 |
13.1691 |
0.55% |
2018/11/16 |
12.8477 |
-0.84% |
| 2018/11/29 |
13.0967 |
-0.11% |
2018/11/15 |
12.9565 |
0.32% |
| 2018/11/28 |
13.1105 |
0.65% |
2018/11/14 |
12.9155 |
0.47% |
| 2018/11/27 |
13.0258 |
0.29% |
2018/11/13 |
12.8550 |
-2.38% |
| 2018/11/26 |
12.9876 |
0.34% |
2018/11/12 |
13.1678 |
0.38% |
| 2018/11/23 |
12.9442 |
0.00% |
2018/11/09 |
13.1184 |
-1.21% |
| 2018/11/22 |
12.9440 |
1.34% |
2018/11/08 |
13.2786 |
1.31% |
| 2018/11/21 |
12.7732 |
-0.04% |
2018/11/07 |
13.1070 |
-0.12% |
| 2018/11/20 |
12.7789 |
-1.20% |
2018/11/06 |
13.1234 |
0.73% |
| 2018/11/19 |
12.9346 |
0.68% |
2018/11/05 |
13.0287 |
-0.97% |
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 |
|
N/A% |
-3.67% |
-3.66% |
-7.18% |
-14.78% |
-16.15% |
-15.65% |
| 日經225指數 |
2.15% |
-1.44% |
-3.00% |
-4.43% |
-5.58% |
-5.53% |
-5.11% |
| 東證一部指數 |
1.99% |
-2.07% |
-3.91% |
-5.01% |
-10.39% |
-11.49% |
-11.61% |
| MSCI 日本指數 (price) |
2.12% |
-1.87% |
-3.18% |
-6.33% |
-11.65% |
-10.24% |
-11.00% |
|
N/A% |
-3.76% |
-3.82% |
-7.64% |
-15.65% |
-17.79% |
-17.17% |
|
N/A% |
-3.94% |
-6.15% |
-6.21% |
-12.96% |
-14.29% |
-13.28% |
|
N/A% |
-3.67% |
-5.48% |
-6.58% |
-13.50% |
-17.09% |
-17.36% |
|
N/A% |
-3.37% |
-4.98% |
-8.15% |
-15.67% |
-16.88% |
-17.76% |
|
N/A% |
-3.97% |
-6.24% |
-6.46% |
-13.41% |
-15.15% |
-14.11% |
|
N/A% |
-3.68% |
-5.56% |
-6.81% |
-13.93% |
-17.91% |
-18.14% |
|
N/A% |
-3.39% |
-5.06% |
-8.37% |
-16.09% |
-17.70% |
-18.52% |
|
N/A% |
-3.56% |
-5.24% |
-6.11% |
-12.56% |
-15.52% |
-15.96% |
|
N/A% |
-3.75% |
-5.57% |
-6.91% |
-13.98% |
-17.98% |
-18.19% |
|
N/A% |
-4.31% |
-6.26% |
-11.67% |
-17.37% |
-21.05% |
-20.93% |
|
N/A% |
-4.19% |
-4.77% |
-5.15% |
-10.08% |
-11.82% |
-12.42% |
|
N/A% |
-4.00% |
-4.25% |
-4.58% |
-9.14% |
-8.15% |
-8.08% |
|
N/A% |
-3.91% |
-4.28% |
-6.57% |
-12.75% |
-11.64% |
-12.75% |
|
-4.56% |
-4.56% |
-6.17% |
-8.23% |
-15.91% |
-16.32% |
-18.19% |
|
N/A% |
-3.11% |
-5.53% |
-4.52% |
-9.24% |
-12.05% |
-12.24% |
|
N/A% |
-3.78% |
-5.54% |
-6.58% |
-13.52% |
-14.91% |
-16.14% |
|
N/A% |
-4.00% |
-5.88% |
-4.61% |
-10.33% |
-13.85% |
-14.45% |
|
N/A% |
-4.00% |
-5.99% |
-4.90% |
-11.11% |
-15.18% |
-15.59% |
|
N/A% |
-3.93% |
-5.85% |
-4.71% |
-10.73% |
-14.47% |
-15.05% |
|
N/A% |
-3.76% |
-5.48% |
-3.39% |
-8.41% |
-9.85% |
-10.63% |
|
N/A% |
-3.96% |
-5.87% |
-4.88% |
-10.87% |
-14.37% |
-14.96% |
|
-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% |
|
N/A% |
-5.26% |
-3.03% |
-6.78% |
-11.33% |
-11.62% |
-11.83% |
|
N/A% |
-5.00% |
-5.51% |
-7.69% |
-13.13% |
-14.40% |
-14.92% |
|
N/A% |
-4.18% |
-6.09% |
-8.92% |
-15.91% |
-14.77% |
-16.56% |
|
N/A% |
-4.38% |
-6.48% |
-7.20% |
-13.64% |
-14.86% |
-16.08% |
|
-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% |
|
N/A% |
-6.78% |
-7.78% |
-8.12% |
-13.77% |
-14.78% |
-15.65% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
N/A% |
-4.73% |
-7.13% |
-7.96% |
-11.74% |
-12.85% |
-15.81% |
|
N/A% |
-5.04% |
-7.70% |
-5.88% |
-8.60% |
-12.25% |
-14.62% |
|
N/A% |
-4.94% |
-7.50% |
-5.34% |
-7.58% |
-10.44% |
-13.01% |
|
N/A% |
-5.04% |
-7.72% |
-6.02% |
-8.93% |
-12.97% |
-15.29% |
|
N/A% |
-6.43% |
-6.62% |
-8.65% |
-16.33% |
-19.03% |
-20.43% |
|
N/A% |
-5.06% |
-6.24% |
-5.06% |
-9.60% |
-7.21% |
-8.04% |
|
N/A% |
-5.64% |
-5.09% |
-11.58% |
-15.55% |
-7.97% |
-8.73% |
|
N/A% |
-5.75% |
-6.82% |
-9.89% |
-14.58% |
-14.05% |
-14.58% |
|
N/A% |
-5.88% |
-7.44% |
-10.40% |
-12.50% |
-13.18% |
-12.70% |
|
N/A% |
-6.33% |
-7.50% |
-9.76% |
-14.94% |
-13.75% |
-14.55% |
|
N/A% |
-5.56% |
-7.27% |
-9.73% |
-12.07% |
-11.99% |
-11.84% |
|
-1.28% |
-4.59% |
-12.48% |
-3.74% |
-1.19% |
3.85% |
4.75% |
|
N/A% |
-3.85% |
-4.23% |
-3.42% |
-8.57% |
-9.01% |
-8.54% |
|
N/A% |
-3.90% |
-3.96% |
-3.92% |
-9.81% |
-13.12% |
-13.43% |
|
N/A% |
-3.88% |
-3.86% |
-3.71% |
-9.42% |
-12.34% |
-12.68% |
|
N/A% |
-3.32% |
-3.99% |
-7.71% |
-14.15% |
-12.17% |
-13.31% |
|
N/A% |
-3.35% |
-4.05% |
-7.89% |
-14.50% |
-12.87% |
-13.97% |
|
N/A% |
-3.40% |
-4.69% |
-6.34% |
-12.12% |
-12.93% |
-13.40% |
|
N/A% |
-4.68% |
-4.32% |
-4.75% |
-10.17% |
-10.46% |
-10.91% |
|
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% |
|
N/A% |
-5.55% |
-6.92% |
-9.83% |
-15.76% |
-15.93% |
-16.43% |
|
N/A% |
-5.59% |
-7.32% |
-8.98% |
-12.14% |
-13.64% |
-12.14% |
|
N/A% |
-5.93% |
-6.72% |
-8.26% |
-14.62% |
-14.62% |
-13.95% |
| 基金平均績效 |
-0.49% |
-3.83% |
-4.65% |
-5.30% |
-8.75% |
-8.40% |
-11.59% |
* 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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