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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 |
2261.88 |
-20.20 |
-0.89% |
2020/07/08 |
|
|
| 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 |
| 2020/07/08 |
2261.88 |
-0.89% |
2020/06/22 |
2311.34 |
-0.13% |
| 2020/07/07 |
2282.08 |
-0.31% |
2020/06/19 |
2314.43 |
-0.21% |
| 2020/07/06 |
2289.18 |
1.67% |
2020/06/18 |
2319.21 |
-0.01% |
| 2020/07/03 |
2251.66 |
0.49% |
2020/06/17 |
2319.41 |
-0.04% |
| 2020/07/02 |
2240.64 |
-0.41% |
2020/06/16 |
2320.37 |
3.81% |
| 2020/07/01 |
2249.76 |
-1.51% |
2020/06/15 |
2235.28 |
-2.68% |
| 2020/06/30 |
2284.19 |
0.20% |
2020/06/12 |
2296.86 |
-1.57% |
| 2020/06/29 |
2279.65 |
-1.46% |
2020/06/11 |
2333.57 |
-2.60% |
| 2020/06/26 |
2313.54 |
1.14% |
2020/06/10 |
2395.93 |
-0.10% |
| 2020/06/25 |
2287.50 |
-1.03% |
2020/06/09 |
2398.31 |
-0.07% |
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 |
|
-0.89% |
0.54% |
-5.76% |
10.36% |
-17.93% |
-11.29% |
-19.52% |
| 東證二部指數 |
-0.98% |
1.89% |
1.75% |
21.22% |
-9.57% |
-0.80% |
-8.76% |
|
-0.33% |
1.88% |
-3.91% |
14.74% |
-7.87% |
2.34% |
-7.99% |
|
-0.33% |
1.89% |
-3.83% |
15.04% |
-7.79% |
3.64% |
-7.86% |
|
-0.01% |
0.96% |
-4.39% |
14.70% |
-8.92% |
7.49% |
-9.50% |
|
0.32% |
0.86% |
-3.70% |
12.26% |
-8.73% |
8.04% |
-8.91% |
|
0.33% |
1.35% |
-3.89% |
16.34% |
-6.92% |
9.22% |
-7.54% |
|
-0.80% |
0.91% |
-0.91% |
16.47% |
-6.17% |
6.97% |
-5.00% |
|
-0.81% |
0.92% |
-0.97% |
16.28% |
-6.46% |
5.57% |
-5.34% |
|
-0.50% |
0.83% |
-1.33% |
20.57% |
-5.12% |
5.01% |
-4.95% |
|
-1.35% |
0.49% |
-6.74% |
9.59% |
-16.61% |
-7.97% |
-16.37% |
|
-0.51% |
1.27% |
0.17% |
16.01% |
-4.41% |
10.06% |
-1.90% |
|
-0.42% |
0.61% |
-7.24% |
9.29% |
-13.76% |
2.24% |
-14.19% |
|
-0.28% |
1.15% |
-2.09% |
22.69% |
-11.24% |
-2.70% |
-10.96% |
|
-0.05% |
1.31% |
-1.44% |
24.35% |
-9.47% |
-1.33% |
-9.91% |
|
-0.27% |
1.15% |
-2.02% |
23.13% |
-11.24% |
-1.51% |
-10.92% |
|
-0.08% |
2.64% |
-5.39% |
21.97% |
-14.72% |
-2.14% |
-14.97% |
|
0.34% |
1.34% |
-2.68% |
13.55% |
-9.39% |
-1.27% |
-9.12% |
|
0.33% |
1.33% |
-2.75% |
13.33% |
-9.75% |
-2.06% |
-9.50% |
|
-0.35% |
2.40% |
-6.06% |
20.10% |
-16.36% |
-3.53% |
-16.45% |
|
-0.36% |
2.39% |
-6.13% |
19.87% |
-16.69% |
-4.29% |
-16.80% |
|
0.07% |
1.11% |
-3.38% |
11.80% |
-11.12% |
-2.68% |
-10.69% |
|
-0.64% |
0.41% |
-2.19% |
11.38% |
-7.94% |
1.56% |
-6.82% |
|
-0.47% |
0.71% |
-2.45% |
14.13% |
-7.96% |
1.29% |
-7.28% |
|
-0.16% |
1.10% |
-1.81% |
15.86% |
-6.05% |
2.80% |
-5.59% |
| 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 |
-0.32% |
1.14% |
-3.82% |
14.91% |
-9.96% |
1.47% |
-9.55% |
* 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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