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安盛羅森堡日本小型企業Alpha基金 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
1959.76 |
64.23 |
3.39% |
2020/04/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 2.52% |
-9.36% |
16.84% |
45.70% |
11.20% |
15.25% |
-1.66% |
28.22% |
-20.44% |
18.01% |
| 安盛羅森堡日本小型企業Alpha基金(日圓)
基金資料
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提供長期資本增值，獲取以三年計算較標準普爾/花旗集團日本延伸市場指數優厚的總報酬。主要(至少75%的資產淨值)投資於日本公司或其大部分(不少於51%)的營業活動在日本的小型公司所發行的股票，且其市值為境外基金經理公司認為偏低，而主要在受監管市場買賣的小型企業股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/06 |
1959.76 |
3.39% |
2020/03/18 |
1839.18 |
0.69% |
| 2020/04/03 |
1895.53 |
-2.13% |
2020/03/16 |
1826.53 |
-1.59% |
| 2020/04/02 |
1936.88 |
-7.43% |
2020/03/13 |
1855.96 |
-6.11% |
| 2020/03/30 |
2092.25 |
-0.81% |
2020/03/12 |
1976.70 |
-5.07% |
| 2020/03/27 |
2109.30 |
3.89% |
2020/03/11 |
2082.34 |
-1.81% |
| 2020/03/26 |
2030.26 |
-1.96% |
2020/03/10 |
2120.64 |
0.80% |
| 2020/03/25 |
2070.79 |
6.59% |
2020/03/09 |
2103.82 |
-6.33% |
| 2020/03/24 |
1942.79 |
4.10% |
2020/03/06 |
2246.10 |
-3.38% |
| 2020/03/23 |
1866.19 |
2.63% |
2020/03/05 |
2324.57 |
-0.00% |
| 2020/03/19 |
1818.33 |
-1.13% |
2020/03/04 |
2324.65 |
-0.15% |
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 |
|
3.39% |
-6.33% |
-12.75% |
-29.27% |
-23.05% |
-24.83% |
-30.27% |
| 東證二部指數 |
2.92% |
2.63% |
-11.95% |
-26.96% |
-18.89% |
-23.08% |
-26.21% |
|
6.38% |
1.96% |
-0.09% |
-18.31% |
-10.63% |
-8.91% |
-18.20% |
|
6.39% |
2.18% |
-0.32% |
-18.42% |
-10.19% |
-7.33% |
-18.28% |
|
5.88% |
1.12% |
-1.22% |
-20.29% |
-10.85% |
-9.88% |
-20.85% |
|
4.77% |
0.77% |
-0.92% |
-19.00% |
-11.92% |
-5.03% |
-18.75% |
|
5.89% |
0.39% |
-4.69% |
-20.71% |
-12.57% |
-7.65% |
-20.54% |
|
6.29% |
2.60% |
-0.33% |
-18.76% |
-8.42% |
-10.23% |
-18.57% |
|
6.38% |
2.65% |
-0.24% |
-18.88% |
-8.97% |
-11.91% |
-18.72% |
|
3.67% |
-3.44% |
-6.29% |
-23.33% |
-14.78% |
-17.82% |
-23.75% |
|
4.75% |
2.06% |
-5.37% |
-23.77% |
-17.10% |
-20.42% |
-23.65% |
|
4.35% |
1.32% |
0.25% |
-17.17% |
-6.87% |
-10.75% |
-15.74% |
|
6.49% |
0.67% |
-6.19% |
-20.37% |
-10.36% |
-4.31% |
-20.13% |
|
7.27% |
0.96% |
-6.73% |
-27.43% |
-17.55% |
-23.22% |
-27.11% |
|
7.40% |
0.61% |
-9.95% |
-27.86% |
-19.20% |
-21.33% |
-27.41% |
|
7.37% |
1.07% |
-7.13% |
-27.70% |
-17.41% |
-22.09% |
-27.36% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
3.73% |
-3.53% |
-17.56% |
-33.26% |
-23.83% |
-24.00% |
-32.87% |
|
2.73% |
-0.03% |
-9.31% |
-21.36% |
-15.01% |
-14.06% |
-20.57% |
|
2.72% |
-0.04% |
-9.37% |
-21.51% |
-15.35% |
-14.75% |
-20.74% |
|
3.42% |
-3.09% |
-15.17% |
-32.93% |
-22.42% |
-25.91% |
-33.06% |
|
3.41% |
-3.11% |
-15.23% |
-33.07% |
-22.73% |
-26.48% |
-33.20% |
|
2.42% |
0.43% |
-6.68% |
-20.97% |
-13.43% |
-16.22% |
-20.79% |
|
5.46% |
4.26% |
2.82% |
-15.95% |
-10.91% |
-7.18% |
-15.48% |
|
6.53% |
4.19% |
2.52% |
-17.42% |
-9.94% |
-12.05% |
-17.80% |
|
6.56% |
3.62% |
-0.98% |
-17.85% |
-11.67% |
-9.92% |
-17.67% |
| 瑞銀(盧森堡)日本中小型股票基金(日圓) |
-0.87% |
-1.12% |
-14.57% |
-11.09% |
-6.44% |
11.17% |
-0.63% |
| 基金平均績效 |
4.76% |
0.45% |
-5.53% |
-21.35% |
-13.40% |
-13.84% |
-20.39% |
* 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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