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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 |
15.8140 |
0.0469 |
0.30% |
2017/07/21 |
|
|
| 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 |
| 2017/07/21 |
15.8140 |
0.30% |
2017/07/06 |
15.6945 |
-0.52% |
| 2017/07/20 |
15.7671 |
1.07% |
2017/07/05 |
15.7758 |
0.04% |
| 2017/07/19 |
15.6005 |
-0.21% |
2017/07/04 |
15.7688 |
0.90% |
| 2017/07/18 |
15.6336 |
0.01% |
2017/07/03 |
15.6289 |
0.13% |
| 2017/07/17 |
15.6328 |
0.31% |
2017/06/30 |
15.6079 |
-0.55% |
| 2017/07/14 |
15.5852 |
-0.06% |
2017/06/29 |
15.6941 |
1.51% |
| 2017/07/13 |
15.5938 |
0.79% |
2017/06/28 |
15.4600 |
-0.46% |
| 2017/07/12 |
15.4715 |
0.15% |
2017/06/27 |
15.5308 |
0.27% |
| 2017/07/11 |
15.4484 |
-0.01% |
2017/06/26 |
15.4891 |
0.84% |
| 2017/07/07 |
15.4502 |
-1.56% |
2017/06/22 |
15.3596 |
-0.61% |
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 |
|
0.30% |
1.47% |
2.33% |
4.10% |
4.42% |
10.54% |
1.46% |
| 羅素2000指數 |
-0.45% |
0.49% |
2.61% |
4.06% |
6.21% |
19.27% |
5.80% |
|
-0.45% |
0.23% |
2.05% |
3.10% |
4.04% |
15.46% |
5.53% |
|
-0.13% |
0.90% |
3.78% |
1.70% |
4.44% |
23.39% |
6.75% |
|
-0.09% |
0.47% |
1.80% |
5.69% |
9.51% |
13.49% |
12.89% |
|
-0.14% |
0.39% |
1.67% |
5.33% |
8.80% |
11.99% |
12.08% |
|
0.00% |
1.21% |
2.67% |
8.45% |
15.40% |
20.68% |
19.87% |
|
-0.33% |
-0.57% |
-1.77% |
-0.49% |
5.80% |
13.99% |
8.05% |
|
0.00% |
1.16% |
2.62% |
8.10% |
14.65% |
19.10% |
18.97% |
|
-0.07% |
0.42% |
2.01% |
7.84% |
13.57% |
15.94% |
16.76% |
|
-0.04% |
0.58% |
0.96% |
3.02% |
4.48% |
12.07% |
5.30% |
|
-0.05% |
0.55% |
0.85% |
2.63% |
3.68% |
10.40% |
4.43% |
|
-0.10% |
0.53% |
0.73% |
2.41% |
3.38% |
9.77% |
4.05% |
|
0.00% |
0.96% |
1.84% |
7.00% |
11.83% |
14.58% |
13.93% |
|
0.05% |
0.99% |
1.79% |
6.80% |
11.34% |
13.44% |
13.31% |
|
0.00% |
0.93% |
1.66% |
6.41% |
10.69% |
12.33% |
12.58% |
|
-0.06% |
0.61% |
0.86% |
2.63% |
3.79% |
10.72% |
4.59% |
|
-0.07% |
0.58% |
0.99% |
3.17% |
4.85% |
12.90% |
5.74% |
|
0.05% |
0.99% |
1.79% |
6.67% |
11.12% |
13.21% |
13.09% |
|
0.04% |
0.97% |
1.93% |
7.23% |
12.26% |
15.50% |
14.41% |
|
-0.25% |
1.46% |
5.04% |
7.09% |
10.39% |
29.52% |
10.54% |
|
-0.25% |
1.44% |
4.94% |
6.80% |
9.80% |
28.11% |
9.88% |
|
-0.25% |
1.45% |
4.95% |
6.80% |
9.80% |
28.11% |
9.88% |
|
-0.81% |
-0.53% |
-1.65% |
-6.47% |
-5.40% |
9.93% |
-7.54% |
|
-0.81% |
-0.52% |
-1.64% |
-6.45% |
-5.51% |
9.47% |
-7.59% |
|
0.13% |
1.39% |
2.78% |
1.49% |
2.87% |
16.04% |
2.19% |
|
0.13% |
1.40% |
2.78% |
1.49% |
2.87% |
16.04% |
2.19% |
|
-0.23% |
1.08% |
1.70% |
3.46% |
5.80% |
13.96% |
5.12% |
|
-0.23% |
1.08% |
1.70% |
3.46% |
5.79% |
13.95% |
5.12% |
|
-0.15% |
1.11% |
1.79% |
3.79% |
6.38% |
15.15% |
5.72% |
|
0.42% |
-0.46% |
-3.68% |
-3.05% |
-1.54% |
8.69% |
-2.11% |
|
0.73% |
0.81% |
-0.13% |
4.26% |
6.82% |
14.28% |
7.34% |
|
0.95% |
1.16% |
1.41% |
5.23% |
7.97% |
18.49% |
7.46% |
|
1.17% |
1.13% |
1.11% |
5.49% |
8.63% |
18.77% |
10.23% |
| 基金平均績效 |
-0.02% |
0.77% |
1.57% |
3.79% |
6.75% |
15.45% |
7.64% |
* 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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