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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 |
17.0792 |
-0.0016 |
-0.01% |
2019/02/19 |
|
|
| 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 |
| 2019/02/19 |
17.0792 |
-0.01% |
2019/01/29 |
16.0621 |
-0.02% |
| 2019/02/18 |
17.0808 |
1.35% |
2019/01/28 |
16.0649 |
0.96% |
| 2019/02/15 |
16.8535 |
0.62% |
2019/01/25 |
15.9123 |
0.37% |
| 2019/02/14 |
16.7499 |
-0.33% |
2019/01/24 |
15.8535 |
-0.31% |
| 2019/02/13 |
16.8052 |
1.59% |
2019/01/23 |
15.9035 |
-1.26% |
| 2019/02/12 |
16.5428 |
0.82% |
2019/01/22 |
16.1058 |
0.03% |
| 2019/02/11 |
16.4075 |
0.12% |
2019/01/21 |
16.1010 |
1.30% |
| 2019/02/08 |
16.3875 |
1.39% |
2019/01/18 |
15.8944 |
1.03% |
| 2019/01/31 |
16.1630 |
0.52% |
2019/01/17 |
15.7322 |
0.88% |
| 2019/01/30 |
16.0800 |
0.11% |
2019/01/16 |
15.5957 |
0.84% |
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 |
|
-0.01% |
3.24% |
7.45% |
2.42% |
-3.88% |
4.01% |
16.85% |
| 羅素2000指數 |
0.26% |
2.37% |
6.30% |
5.17% |
-7.02% |
1.98% |
17.75% |
|
0.07% |
2.88% |
7.19% |
8.34% |
-3.23% |
2.03% |
20.81% |
|
0.09% |
-0.17% |
2.96% |
2.64% |
-3.17% |
-8.02% |
15.51% |
|
-0.06% |
0.90% |
5.49% |
10.03% |
-2.14% |
5.23% |
14.19% |
|
-0.27% |
0.81% |
5.74% |
11.09% |
-1.26% |
15.12% |
15.39% |
|
-0.08% |
0.84% |
5.35% |
9.64% |
-2.80% |
3.86% |
13.90% |
|
-0.01% |
1.11% |
5.41% |
4.87% |
-2.20% |
2.86% |
12.78% |
|
0.19% |
1.55% |
4.55% |
1.67% |
-2.68% |
1.00% |
11.59% |
|
0.19% |
1.52% |
4.39% |
1.28% |
-3.43% |
-0.51% |
11.35% |
|
0.19% |
1.52% |
4.23% |
0.80% |
-4.33% |
-2.24% |
11.10% |
|
0.00% |
2.20% |
7.60% |
8.50% |
-4.90% |
5.71% |
17.36% |
|
0.04% |
2.22% |
7.52% |
8.26% |
-5.37% |
4.69% |
17.19% |
|
0.00% |
2.16% |
7.24% |
7.53% |
-6.57% |
2.28% |
16.82% |
|
0.18% |
1.48% |
4.26% |
0.94% |
-4.04% |
-1.50% |
11.17% |
|
0.20% |
1.54% |
4.60% |
1.85% |
-2.36% |
1.78% |
11.71% |
|
-0.04% |
2.17% |
7.32% |
7.67% |
-6.27% |
3.00% |
16.91% |
|
0.03% |
2.26% |
7.65% |
8.68% |
-4.53% |
6.51% |
17.48% |
|
1.59% |
5.13% |
10.14% |
2.21% |
-7.52% |
-2.61% |
20.73% |
|
1.57% |
5.10% |
10.03% |
1.92% |
-8.04% |
-3.69% |
20.55% |
|
1.58% |
5.10% |
10.03% |
1.92% |
-8.04% |
-3.69% |
20.55% |
|
1.31% |
4.28% |
8.91% |
2.73% |
-7.80% |
9.35% |
15.62% |
|
1.32% |
4.29% |
8.89% |
2.81% |
-7.70% |
9.44% |
15.61% |
|
1.38% |
4.08% |
7.81% |
2.50% |
-8.05% |
-1.07% |
14.01% |
|
1.38% |
4.08% |
7.81% |
2.50% |
-8.07% |
-1.09% |
14.01% |
|
0.34% |
1.67% |
4.89% |
3.70% |
-4.45% |
2.75% |
13.81% |
|
0.34% |
1.67% |
4.88% |
3.69% |
-4.38% |
2.81% |
13.77% |
|
0.39% |
1.71% |
5.04% |
3.91% |
-3.92% |
3.77% |
13.96% |
|
0.76% |
1.44% |
6.91% |
3.53% |
-1.64% |
10.24% |
15.16% |
|
1.15% |
1.47% |
5.96% |
2.34% |
-2.59% |
-0.00% |
13.65% |
|
0.90% |
2.02% |
6.76% |
2.50% |
-4.51% |
1.56% |
14.87% |
|
1.33% |
4.59% |
9.44% |
4.21% |
-7.64% |
6.99% |
20.32% |
| 基金平均績效 |
0.52% |
2.41% |
6.66% |
4.41% |
-4.76% |
2.60% |
15.44% |
* 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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