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安本環球北美小型公司基金-A2累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.4664 |
-0.0190 |
-0.11% |
2018/06/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
7.23% |
8.17% |
21.08% |
9.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/14 |
17.4664 |
-0.11% |
2018/05/31 |
17.1170 |
1.82% |
| 2018/06/13 |
17.4854 |
-0.17% |
2018/05/30 |
16.8110 |
-0.25% |
| 2018/06/12 |
17.5156 |
0.17% |
2018/05/29 |
16.8523 |
-0.02% |
| 2018/06/11 |
17.4857 |
0.16% |
2018/05/28 |
16.8555 |
-0.06% |
| 2018/06/08 |
17.4582 |
0.14% |
2018/05/25 |
16.8655 |
0.04% |
| 2018/06/07 |
17.4335 |
0.90% |
2018/05/24 |
16.8595 |
0.13% |
| 2018/06/06 |
17.2787 |
1.07% |
2018/05/23 |
16.8371 |
-0.60% |
| 2018/06/05 |
17.0953 |
0.65% |
2018/05/22 |
16.9385 |
0.86% |
| 2018/06/04 |
16.9843 |
0.36% |
2018/05/18 |
16.7945 |
0.43% |
| 2018/06/01 |
16.9242 |
-1.13% |
2018/05/17 |
16.7229 |
1.00% |
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 |
|
-0.11% |
0.19% |
4.85% |
3.64% |
4.05% |
10.96% |
2.41% |
| 羅素2000指數 |
-0.05% |
0.68% |
5.22% |
6.81% |
10.03% |
19.42% |
9.66% |
|
0.12% |
1.06% |
5.23% |
6.92% |
13.23% |
22.51% |
10.77% |
|
0.23% |
1.94% |
4.02% |
-1.25% |
0.29% |
4.21% |
-1.52% |
|
0.31% |
0.53% |
1.85% |
5.92% |
9.25% |
24.92% |
18.24% |
|
0.34% |
0.47% |
1.73% |
5.57% |
8.52% |
23.27% |
16.96% |
|
0.70% |
1.52% |
3.71% |
4.33% |
15.51% |
26.00% |
15.05% |
|
2.53% |
3.45% |
6.91% |
11.44% |
17.55% |
22.05% |
19.24% |
|
0.66% |
1.49% |
3.56% |
3.96% |
14.69% |
24.29% |
14.31% |
|
0.35% |
0.53% |
2.86% |
2.18% |
8.95% |
17.36% |
8.07% |
|
0.19% |
-0.23% |
1.82% |
1.27% |
1.58% |
9.67% |
1.78% |
|
0.18% |
-0.23% |
1.73% |
0.93% |
0.84% |
8.06% |
1.12% |
|
0.18% |
-0.27% |
1.57% |
0.46% |
-0.14% |
6.79% |
0.41% |
|
-0.07% |
0.82% |
5.41% |
6.98% |
13.46% |
23.83% |
13.20% |
|
-0.08% |
0.78% |
5.29% |
6.71% |
12.85% |
22.56% |
12.70% |
|
-0.10% |
0.75% |
5.12% |
6.10% |
11.54% |
20.49% |
11.66% |
|
0.17% |
-0.28% |
1.57% |
0.63% |
0.29% |
7.62% |
0.75% |
|
0.20% |
-0.20% |
1.92% |
1.54% |
2.06% |
10.64% |
2.23% |
|
-0.08% |
0.75% |
5.19% |
6.33% |
11.96% |
21.40% |
12.06% |
|
-0.06% |
0.83% |
5.47% |
7.19% |
13.87% |
24.73% |
13.61% |
|
-0.02% |
-0.08% |
4.37% |
5.15% |
9.18% |
21.54% |
6.42% |
|
-0.02% |
-0.10% |
4.28% |
4.85% |
8.59% |
20.21% |
5.90% |
|
-0.02% |
-0.10% |
4.27% |
4.85% |
8.59% |
20.21% |
5.90% |
|
1.84% |
1.37% |
6.19% |
11.33% |
10.31% |
11.78% |
9.50% |
|
1.84% |
1.37% |
6.16% |
11.35% |
10.28% |
11.80% |
9.47% |
|
0.08% |
-0.46% |
3.05% |
4.31% |
8.48% |
15.56% |
5.78% |
|
0.07% |
-0.46% |
3.04% |
4.29% |
8.47% |
15.54% |
5.76% |
|
0.61% |
1.36% |
3.96% |
3.46% |
8.49% |
14.12% |
5.88% |
|
0.60% |
1.35% |
4.03% |
3.52% |
8.71% |
14.26% |
6.09% |
|
0.58% |
1.36% |
4.04% |
3.70% |
9.03% |
15.27% |
6.37% |
|
0.14% |
1.11% |
4.27% |
5.98% |
2.75% |
2.62% |
2.79% |
|
-0.59% |
-0.13% |
1.69% |
0.25% |
1.60% |
6.50% |
0.24% |
|
-0.51% |
-0.52% |
2.65% |
2.57% |
5.10% |
10.32% |
3.69% |
|
-0.19% |
0.58% |
6.69% |
8.43% |
19.24% |
25.77% |
17.71% |
| 基金平均績效 |
0.31% |
0.62% |
3.89% |
4.69% |
8.46% |
16.27% |
8.02% |
* 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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