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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 |
17.3666 |
-0.0504 |
-0.29% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
17.3666 |
-0.29% |
2019/04/02 |
17.0272 |
1.10% |
| 2019/04/17 |
17.4170 |
0.39% |
2019/04/01 |
16.8423 |
0.34% |
| 2019/04/16 |
17.3495 |
-0.13% |
2019/03/29 |
16.7858 |
0.85% |
| 2019/04/15 |
17.3716 |
0.67% |
2019/03/28 |
16.6445 |
-0.59% |
| 2019/04/12 |
17.2567 |
-0.01% |
2019/03/27 |
16.7439 |
1.39% |
| 2019/04/11 |
17.2585 |
1.40% |
2019/03/26 |
16.5137 |
0.48% |
| 2019/04/10 |
17.0209 |
-0.92% |
2019/03/25 |
16.4344 |
-3.20% |
| 2019/04/09 |
17.1782 |
0.01% |
2019/03/22 |
16.9779 |
1.52% |
| 2019/04/08 |
17.1769 |
0.65% |
2019/03/21 |
16.7233 |
-0.41% |
| 2019/04/05 |
17.0659 |
0.23% |
2019/03/20 |
16.7929 |
-0.59% |
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 |
|
-0.29% |
0.63% |
3.61% |
9.26% |
2.60% |
4.77% |
18.82% |
| 羅素2000指數 |
-0.27% |
-1.22% |
3.65% |
7.00% |
1.40% |
-0.24% |
16.73% |
|
-0.05% |
-0.88% |
0.00% |
8.56% |
3.89% |
0.92% |
22.35% |
|
-0.05% |
0.05% |
1.88% |
5.68% |
4.87% |
-0.66% |
18.56% |
|
0.73% |
0.06% |
3.80% |
14.40% |
9.41% |
11.50% |
21.82% |
|
0.44% |
0.44% |
4.09% |
15.41% |
11.40% |
21.62% |
23.98% |
|
0.65% |
0.00% |
3.62% |
14.05% |
8.67% |
10.03% |
21.24% |
|
0.07% |
-0.24% |
4.16% |
12.16% |
6.00% |
8.60% |
18.20% |
|
-0.30% |
-0.90% |
2.75% |
7.18% |
3.55% |
4.28% |
13.26% |
|
-0.32% |
-0.92% |
2.61% |
6.76% |
2.80% |
2.70% |
12.70% |
|
-0.37% |
-0.96% |
2.42% |
6.24% |
1.74% |
0.84% |
12.09% |
|
0.17% |
-0.97% |
4.31% |
14.14% |
8.32% |
8.80% |
22.41% |
|
0.12% |
-0.97% |
4.18% |
13.85% |
7.77% |
7.68% |
21.99% |
|
0.14% |
-1.03% |
4.00% |
13.17% |
6.37% |
5.21% |
21.14% |
|
-0.35% |
-0.92% |
2.49% |
6.46% |
2.06% |
1.65% |
12.34% |
|
-0.32% |
-0.90% |
2.81% |
7.37% |
3.89% |
5.06% |
13.52% |
|
0.13% |
-0.99% |
4.05% |
13.37% |
6.74% |
5.98% |
21.43% |
|
0.17% |
-0.95% |
4.35% |
14.34% |
8.66% |
9.59% |
22.67% |
|
-0.35% |
-0.31% |
6.08% |
8.09% |
0.49% |
-4.85% |
19.18% |
|
-0.35% |
-0.33% |
5.99% |
7.80% |
-0.06% |
-5.89% |
18.79% |
|
-0.36% |
-0.33% |
5.99% |
7.80% |
-0.05% |
-5.89% |
18.79% |
|
-0.87% |
0.96% |
8.82% |
12.56% |
9.22% |
12.33% |
21.57% |
|
-0.86% |
0.95% |
8.81% |
12.55% |
9.29% |
12.38% |
21.55% |
|
-0.61% |
0.54% |
8.43% |
11.59% |
7.32% |
3.05% |
19.45% |
|
-0.61% |
0.55% |
8.43% |
11.59% |
7.31% |
3.02% |
19.45% |
|
0.26% |
0.99% |
4.17% |
9.56% |
6.57% |
5.91% |
18.88% |
|
0.33% |
1.06% |
4.23% |
9.61% |
6.63% |
6.04% |
18.91% |
|
0.31% |
1.06% |
4.26% |
9.87% |
7.10% |
6.96% |
19.20% |
|
-0.04% |
0.67% |
3.04% |
9.63% |
5.06% |
13.40% |
18.09% |
|
-0.60% |
0.50% |
2.08% |
8.11% |
2.67% |
2.87% |
15.97% |
|
-0.36% |
0.88% |
1.94% |
8.71% |
1.65% |
2.76% |
16.97% |
|
-0.07% |
-1.29% |
-0.61% |
8.90% |
1.70% |
4.51% |
22.19% |
| 基金平均績效 |
-0.12% |
-0.11% |
4.09% |
10.28% |
5.28% |
5.33% |
18.95% |
* 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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