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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 |
15.8877 |
0.0310 |
0.20% |
2017/09/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
7.23% |
8.17% |
21.08% |
| 安本環球北美小型公司基金-A2累積(美元)
中文月報
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/22 |
15.8877 |
0.20% |
2017/09/08 |
15.2762 |
-0.72% |
| 2017/09/21 |
15.8567 |
0.61% |
2017/09/07 |
15.3873 |
0.35% |
| 2017/09/20 |
15.7599 |
0.01% |
2017/09/06 |
15.3336 |
-0.71% |
| 2017/09/19 |
15.7586 |
0.60% |
2017/09/05 |
15.4425 |
0.00% |
| 2017/09/18 |
15.6646 |
0.72% |
2017/09/04 |
15.4422 |
0.50% |
| 2017/09/15 |
15.5531 |
-0.28% |
2017/09/01 |
15.3656 |
1.01% |
| 2017/09/14 |
15.5974 |
0.34% |
2017/08/31 |
15.2121 |
0.73% |
| 2017/09/13 |
15.5451 |
0.60% |
2017/08/30 |
15.1020 |
-0.03% |
| 2017/09/12 |
15.4522 |
0.90% |
2017/08/29 |
15.1065 |
0.25% |
| 2017/09/11 |
15.3146 |
0.25% |
2017/08/28 |
15.0692 |
0.62% |
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 |
|
0.20% |
2.15% |
7.38% |
3.44% |
6.75% |
14.05% |
1.93% |
| 羅素2000指數 |
-0.09% |
1.34% |
6.43% |
3.21% |
7.25% |
15.99% |
6.41% |
|
0.64% |
1.34% |
5.82% |
3.00% |
3.78% |
13.78% |
6.51% |
|
0.24% |
0.82% |
5.74% |
1.11% |
-1.81% |
21.49% |
3.99% |
|
-0.23% |
0.23% |
3.76% |
2.93% |
8.52% |
12.50% |
14.15% |
|
-0.24% |
0.21% |
3.65% |
2.59% |
7.82% |
11.05% |
13.09% |
|
-0.42% |
-0.28% |
2.22% |
2.88% |
10.11% |
18.33% |
20.12% |
|
-0.75% |
-0.50% |
1.18% |
-3.78% |
-0.25% |
10.83% |
5.84% |
|
-0.44% |
-0.26% |
2.16% |
2.62% |
9.45% |
16.77% |
18.97% |
|
-0.23% |
0.16% |
3.63% |
3.87% |
10.87% |
16.65% |
18.89% |
|
-0.16% |
0.49% |
3.30% |
1.88% |
3.65% |
12.59% |
6.08% |
|
-0.15% |
0.44% |
3.14% |
1.49% |
2.88% |
10.94% |
4.94% |
|
-0.19% |
0.43% |
3.11% |
1.26% |
2.50% |
10.25% |
4.45% |
|
-0.08% |
0.94% |
5.52% |
3.18% |
10.84% |
14.13% |
15.57% |
|
-0.10% |
0.93% |
5.46% |
2.94% |
10.29% |
13.01% |
14.70% |
|
-0.12% |
0.92% |
5.33% |
2.59% |
9.61% |
11.79% |
13.75% |
|
-0.18% |
0.49% |
3.19% |
1.48% |
2.93% |
11.11% |
5.10% |
|
-0.18% |
0.50% |
3.33% |
2.05% |
4.07% |
13.51% |
6.69% |
|
-0.14% |
0.93% |
5.39% |
2.78% |
9.98% |
12.68% |
14.36% |
|
-0.11% |
0.96% |
5.61% |
3.38% |
11.26% |
15.00% |
16.17% |
|
0.15% |
2.45% |
10.06% |
8.13% |
12.58% |
27.85% |
12.97% |
|
0.15% |
2.43% |
9.96% |
7.83% |
11.96% |
26.46% |
12.09% |
|
0.15% |
2.43% |
9.96% |
7.83% |
11.96% |
26.46% |
12.09% |
|
-0.20% |
1.13% |
5.67% |
-3.00% |
-6.10% |
8.48% |
-9.74% |
|
-0.20% |
1.14% |
5.67% |
-2.99% |
-6.09% |
8.01% |
-9.79% |
|
0.13% |
1.35% |
6.76% |
3.68% |
3.66% |
15.75% |
2.38% |
|
0.13% |
1.35% |
6.77% |
3.68% |
3.66% |
15.75% |
2.38% |
|
-0.31% |
1.72% |
4.58% |
1.48% |
3.99% |
12.05% |
4.16% |
|
-0.23% |
1.72% |
4.57% |
1.48% |
3.99% |
12.13% |
4.16% |
|
-0.29% |
1.65% |
4.63% |
1.72% |
4.46% |
13.18% |
4.87% |
|
1.14% |
0.20% |
2.87% |
-6.12% |
-6.85% |
6.26% |
-5.54% |
|
0.50% |
0.40% |
4.06% |
0.35% |
2.64% |
13.58% |
6.76% |
|
0.37% |
0.91% |
4.56% |
1.58% |
3.72% |
16.78% |
6.44% |
|
0.32% |
0.62% |
6.78% |
0.66% |
2.11% |
12.55% |
8.30% |
| 基金平均績效 |
-0.03% |
0.92% |
5.02% |
2.06% |
5.12% |
14.42% |
7.78% |
* 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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