|
|
|
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 |
15.3557 |
0.0478 |
0.31% |
2020/09/25 |
|
|
| 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 |
| 2020/09/25 |
15.3557 |
0.31% |
2020/09/09 |
14.8783 |
-0.88% |
| 2020/09/24 |
15.3079 |
-0.90% |
2020/09/08 |
15.0108 |
0.86% |
| 2020/09/23 |
15.4463 |
0.42% |
2020/09/07 |
14.8830 |
-0.58% |
| 2020/09/18 |
15.3818 |
0.51% |
2020/09/04 |
14.9699 |
-1.22% |
| 2020/09/17 |
15.3044 |
-0.21% |
2020/09/03 |
15.1545 |
0.51% |
| 2020/09/16 |
15.3359 |
0.31% |
2020/09/02 |
15.0776 |
0.73% |
| 2020/09/15 |
15.2881 |
-0.51% |
2020/09/01 |
14.9690 |
-0.30% |
| 2020/09/14 |
15.3668 |
0.96% |
2020/08/31 |
15.0144 |
0.61% |
| 2020/09/11 |
15.2206 |
1.05% |
2020/08/28 |
14.9240 |
-0.93% |
| 2020/09/10 |
15.0624 |
1.24% |
2020/08/27 |
15.0638 |
-0.22% |
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 |
|
0.31% |
-0.17% |
1.58% |
5.87% |
29.86% |
14.28% |
5.51% |
| 日經225指數 |
1.32% |
0.65% |
2.75% |
4.44% |
21.26% |
7.46% |
-0.61% |
| 東證一部指數 |
1.69% |
0.94% |
3.56% |
5.36% |
13.87% |
3.60% |
-3.45% |
| MSCI 日本指數 (price) |
0.00% |
-1.71% |
0.79% |
4.80% |
14.64% |
4.17% |
-2.14% |
|
0.30% |
-0.18% |
1.54% |
5.76% |
29.29% |
13.47% |
5.36% |
|
0.40% |
-0.70% |
2.51% |
1.83% |
11.26% |
-9.35% |
-11.62% |
|
0.27% |
-1.58% |
-0.02% |
3.99% |
12.78% |
-5.62% |
-10.96% |
|
0.09% |
-2.55% |
0.72% |
5.60% |
18.80% |
-3.69% |
-8.40% |
|
0.40% |
-0.72% |
2.40% |
1.56% |
10.70% |
-10.25% |
-12.27% |
|
0.27% |
-1.61% |
-0.12% |
3.72% |
12.21% |
-6.57% |
-11.62% |
|
0.08% |
-2.57% |
0.63% |
5.34% |
18.19% |
-4.65% |
-9.08% |
|
0.26% |
-1.60% |
0.00% |
3.99% |
13.11% |
-5.08% |
-11.03% |
|
0.27% |
-1.62% |
-0.09% |
3.84% |
12.08% |
-7.00% |
-12.17% |
|
-0.05% |
-1.65% |
0.28% |
3.87% |
20.48% |
1.85% |
-2.23% |
|
0.50% |
-0.06% |
1.12% |
5.73% |
23.97% |
11.85% |
3.64% |
|
1.36% |
1.98% |
6.01% |
4.69% |
17.75% |
8.68% |
4.44% |
|
0.39% |
-0.90% |
1.99% |
8.31% |
31.01% |
13.93% |
7.48% |
|
0.52% |
-0.39% |
0.36% |
6.77% |
24.00% |
5.28% |
-2.87% |
|
0.43% |
-1.33% |
2.16% |
-2.20% |
12.45% |
-9.50% |
-11.94% |
|
0.26% |
-3.84% |
-0.33% |
-0.56% |
14.79% |
-11.46% |
-18.24% |
|
0.36% |
-2.71% |
-1.12% |
-1.67% |
8.78% |
-12.79% |
-20.87% |
|
0.19% |
-2.80% |
-1.23% |
-1.79% |
8.53% |
-13.08% |
-20.68% |
|
0.37% |
-2.75% |
-1.19% |
-1.83% |
7.55% |
-14.70% |
-22.39% |
|
0.40% |
-2.66% |
-0.74% |
-0.83% |
9.55% |
-10.93% |
-19.97% |
|
0.26% |
-2.77% |
-1.18% |
-1.82% |
7.57% |
-14.48% |
-22.25% |
|
-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% |
|
0.48% |
0.44% |
2.08% |
8.43% |
25.71% |
14.86% |
5.69% |
|
0.34% |
-1.00% |
0.21% |
4.82% |
17.41% |
-0.91% |
-8.68% |
|
0.37% |
-0.85% |
2.77% |
8.64% |
27.26% |
4.88% |
1.62% |
|
0.64% |
0.16% |
2.06% |
7.11% |
20.96% |
2.81% |
-1.17% |
|
-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% |
|
0.99% |
-0.85% |
0.79% |
2.53% |
11.97% |
-6.73% |
-13.81% |
|
0.98% |
1.75% |
3.25% |
4.11% |
13.79% |
-12.42% |
-16.79% |
|
0.85% |
3.00% |
3.23% |
2.61% |
10.09% |
-13.31% |
-18.41% |
|
0.84% |
3.05% |
3.27% |
2.64% |
10.35% |
-12.97% |
-18.55% |
|
0.85% |
3.06% |
3.20% |
2.54% |
9.60% |
-14.39% |
-19.33% |
|
2.14% |
3.35% |
5.04% |
8.26% |
19.73% |
3.93% |
-4.02% |
|
1.64% |
2.89% |
7.09% |
12.06% |
25.63% |
10.23% |
2.75% |
|
0.81% |
1.94% |
4.42% |
10.70% |
39.03% |
27.64% |
18.40% |
|
-1.20% |
-1.49% |
1.43% |
4.21% |
33.78% |
N/A% |
3.13% |
|
-0.66% |
-0.07% |
2.09% |
3.41% |
27.57% |
N/A% |
5.00% |
|
-1.20% |
-1.20% |
2.60% |
5.70% |
35.67% |
N/A% |
3.30% |
|
-0.63% |
0.24% |
3.21% |
4.42% |
29.18% |
N/A% |
6.19% |
|
0.43% |
-1.52% |
0.17% |
5.34% |
22.66% |
-2.68% |
-3.88% |
|
0.07% |
-0.68% |
3.14% |
0.99% |
16.09% |
-4.38% |
-7.59% |
|
0.14% |
-1.24% |
0.54% |
3.11% |
17.70% |
-1.79% |
-7.90% |
|
0.13% |
-1.24% |
0.60% |
3.28% |
18.27% |
-0.57% |
-6.92% |
|
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% |
|
2.12% |
0.87% |
3.30% |
6.41% |
17.31% |
1.96% |
-4.88% |
|
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% |
|
-0.16% |
-1.26% |
0.60% |
6.49% |
26.60% |
10.65% |
2.48% |
|
-0.74% |
0.11% |
2.40% |
5.18% |
30.30% |
6.46% |
3.31% |
|
-1.25% |
-1.25% |
1.77% |
5.58% |
36.24% |
6.47% |
1.36% |
| 基金平均績效 |
0.31% |
-0.55% |
1.66% |
3.97% |
17.94% |
1.98% |
-4.03% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
