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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 |
19.7319 |
0.0202 |
0.10% |
2020/10/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
7.23% |
8.17% |
21.08% |
9.42% |
-14.30% |
24.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/21 |
19.7319 |
0.10% |
2020/10/07 |
19.3901 |
0.13% |
| 2020/10/20 |
19.7117 |
-1.38% |
2020/10/06 |
19.3641 |
2.26% |
| 2020/10/19 |
19.9876 |
-0.46% |
2020/10/05 |
18.9368 |
-0.02% |
| 2020/10/16 |
20.0806 |
0.68% |
2020/10/02 |
18.9398 |
1.10% |
| 2020/10/15 |
19.9452 |
-0.73% |
2020/10/01 |
18.7346 |
0.12% |
| 2020/10/14 |
20.0911 |
-0.64% |
2020/09/30 |
18.7130 |
-0.08% |
| 2020/10/13 |
20.2210 |
1.03% |
2020/09/29 |
18.7283 |
1.90% |
| 2020/10/12 |
20.0141 |
0.74% |
2020/09/28 |
18.3782 |
1.30% |
| 2020/10/09 |
19.8661 |
0.99% |
2020/09/25 |
18.1426 |
0.57% |
| 2020/10/08 |
19.6707 |
1.45% |
2020/09/24 |
18.0389 |
-1.92% |
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 |
|
0.10% |
-1.79% |
5.66% |
6.11% |
34.27% |
14.45% |
8.37% |
| 羅素2000指數 |
-0.88% |
-1.36% |
8.13% |
7.84% |
34.91% |
3.59% |
-4.03% |
|
-0.68% |
-1.25% |
7.64% |
9.80% |
35.60% |
12.01% |
4.14% |
|
-0.37% |
-1.18% |
6.07% |
7.91% |
33.25% |
8.93% |
4.24% |
|
-0.11% |
-0.07% |
5.17% |
1.72% |
15.40% |
-2.12% |
-7.74% |
|
-0.14% |
-0.14% |
5.03% |
1.31% |
14.49% |
-3.64% |
-8.89% |
|
-0.09% |
-0.09% |
5.07% |
1.43% |
14.62% |
-4.39% |
-9.35% |
|
-1.08% |
-1.37% |
8.80% |
9.65% |
40.20% |
17.47% |
9.47% |
|
-1.12% |
-1.44% |
8.66% |
9.36% |
39.44% |
16.30% |
8.58% |
|
-1.09% |
-1.40% |
8.70% |
9.37% |
39.33% |
14.83% |
7.63% |
|
-0.12% |
-0.12% |
5.11% |
1.59% |
15.06% |
-3.63% |
-8.77% |
|
-0.13% |
-0.06% |
5.24% |
1.91% |
15.89% |
-1.33% |
-7.12% |
|
-1.08% |
-1.37% |
8.76% |
9.61% |
39.89% |
15.72% |
8.27% |
|
-1.09% |
-1.36% |
8.84% |
9.89% |
40.72% |
18.37% |
10.17% |
|
-0.84% |
-0.42% |
11.42% |
14.05% |
54.73% |
7.26% |
-1.36% |
|
-0.84% |
-0.44% |
11.32% |
13.73% |
53.88% |
6.09% |
-2.23% |
|
-0.84% |
-0.44% |
11.32% |
13.73% |
53.89% |
6.09% |
-2.22% |
|
-0.97% |
-1.72% |
6.28% |
1.35% |
21.63% |
-7.88% |
-14.03% |
|
-0.97% |
-1.72% |
6.24% |
1.19% |
21.42% |
-8.05% |
-14.20% |
|
-0.68% |
-0.85% |
7.09% |
4.29% |
32.75% |
-2.03% |
-9.13% |
|
-0.68% |
-0.85% |
7.09% |
4.28% |
32.74% |
-2.04% |
-9.14% |
|
0.34% |
0.23% |
9.36% |
6.38% |
35.60% |
13.11% |
8.15% |
|
0.34% |
0.29% |
9.41% |
6.36% |
35.73% |
13.08% |
8.13% |
|
0.37% |
0.32% |
9.47% |
6.68% |
36.32% |
14.32% |
9.03% |
|
-0.37% |
-1.67% |
4.42% |
2.27% |
16.76% |
-7.06% |
-12.61% |
|
0.08% |
-0.83% |
5.24% |
6.05% |
27.90% |
-1.23% |
-7.76% |
|
0.02% |
-0.64% |
7.28% |
8.69% |
33.29% |
-1.72% |
-8.93% |
|
-0.11% |
-1.52% |
8.18% |
14.14% |
51.71% |
38.20% |
27.52% |
| 基金平均績效 |
-0.45% |
-0.81% |
7.51% |
6.77% |
32.83% |
6.34% |
-0.36% |
* 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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