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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 |
16.9498 |
0.1676 |
1.00% |
2019/08/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
7.23% |
8.17% |
21.08% |
9.42% |
-14.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/14 |
16.9498 |
1.00% |
2019/07/31 |
17.3248 |
0.92% |
| 2019/08/13 |
16.7822 |
-1.09% |
2019/07/30 |
17.1671 |
-0.72% |
| 2019/08/12 |
16.9673 |
-0.72% |
2019/07/29 |
17.2924 |
0.91% |
| 2019/08/09 |
17.0900 |
2.17% |
2019/07/26 |
17.1364 |
-0.56% |
| 2019/08/08 |
16.7273 |
0.88% |
2019/07/25 |
17.2329 |
1.72% |
| 2019/08/07 |
16.5810 |
1.15% |
2019/07/24 |
16.9421 |
0.90% |
| 2019/08/06 |
16.3926 |
-2.98% |
2019/07/23 |
16.7902 |
-0.30% |
| 2019/08/05 |
16.8959 |
-0.49% |
2019/07/22 |
16.8406 |
-0.35% |
| 2019/08/02 |
16.9785 |
-1.11% |
2019/07/19 |
16.9002 |
0.42% |
| 2019/08/01 |
17.1683 |
-0.90% |
2019/07/18 |
16.8295 |
-0.64% |
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 |
|
1.00% |
2.22% |
0.83% |
2.09% |
1.19% |
-3.48% |
15.96% |
| 羅素2000指數 |
2.14% |
-1.37% |
-4.43% |
-4.15% |
-4.94% |
-11.46% |
11.65% |
|
-2.94% |
-1.99% |
-8.26% |
-5.14% |
-3.72% |
-8.63% |
14.57% |
|
-2.69% |
-2.09% |
-5.85% |
-2.68% |
-5.02% |
-8.16% |
9.72% |
|
1.27% |
-0.70% |
-3.83% |
1.21% |
8.40% |
6.08% |
23.85% |
|
1.41% |
0.24% |
-2.88% |
1.91% |
10.34% |
8.74% |
27.92% |
|
1.21% |
-0.77% |
-3.99% |
0.78% |
7.65% |
4.64% |
22.71% |
|
1.40% |
-0.95% |
-3.30% |
1.30% |
6.01% |
4.09% |
19.57% |
|
0.23% |
-2.47% |
-4.09% |
-0.41% |
1.30% |
-0.38% |
12.83% |
|
0.23% |
-2.50% |
-4.19% |
-0.79% |
0.56% |
-1.83% |
11.76% |
|
0.24% |
-2.52% |
-4.36% |
-1.25% |
-0.37% |
-3.66% |
10.48% |
|
0.00% |
-4.45% |
-6.26% |
-3.53% |
-0.60% |
-4.41% |
16.65% |
|
0.00% |
-4.49% |
-6.34% |
-3.78% |
-1.07% |
-5.35% |
15.89% |
|
0.00% |
-4.52% |
-6.52% |
-4.36% |
-2.23% |
-7.66% |
14.22% |
|
0.23% |
-2.51% |
-4.31% |
-1.04% |
0.00% |
-3.01% |
10.97% |
|
0.26% |
-2.45% |
-4.00% |
-0.19% |
1.72% |
0.39% |
13.40% |
|
0.00% |
-4.48% |
-6.46% |
-4.16% |
-1.87% |
-7.00% |
14.78% |
|
0.00% |
-4.46% |
-6.23% |
-3.37% |
-0.24% |
-3.74% |
17.16% |
|
-3.11% |
-2.41% |
-7.38% |
-6.08% |
-9.07% |
-18.72% |
8.06% |
|
-3.12% |
-2.44% |
-7.46% |
-6.34% |
-9.57% |
-19.62% |
7.33% |
|
-3.11% |
-2.44% |
-7.46% |
-6.34% |
-9.56% |
-19.61% |
7.33% |
|
-2.89% |
-2.06% |
-7.03% |
-6.87% |
-4.40% |
-14.22% |
9.10% |
|
-2.88% |
-2.06% |
-7.03% |
-6.86% |
-4.40% |
-14.13% |
9.09% |
|
-3.21% |
-2.65% |
-8.14% |
-7.46% |
-5.72% |
-15.69% |
6.03% |
|
-3.21% |
-2.65% |
-8.14% |
-7.46% |
-5.72% |
-15.71% |
6.03% |
|
0.20% |
-3.08% |
-2.77% |
0.47% |
3.85% |
0.07% |
17.78% |
|
0.20% |
-3.07% |
-2.76% |
0.40% |
3.84% |
0.07% |
17.74% |
|
0.19% |
-3.08% |
-2.73% |
0.69% |
4.36% |
1.07% |
18.46% |
|
-0.76% |
0.94% |
-3.30% |
1.08% |
2.26% |
-0.40% |
16.87% |
|
-1.07% |
0.35% |
-4.36% |
0.71% |
1.25% |
-1.93% |
13.77% |
|
-0.78% |
-0.30% |
-4.53% |
0.90% |
0.84% |
-4.30% |
14.80% |
|
-2.67% |
-0.59% |
-4.91% |
1.37% |
4.15% |
-5.07% |
23.67% |
| 基金平均績效 |
-0.79% |
-2.08% |
-5.10% |
-2.10% |
-0.19% |
-5.21% |
14.47% |
* 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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