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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 |
2372.03 |
-27.70 |
-1.15% |
2019/08/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 1.41% |
2.52% |
-9.36% |
16.84% |
45.70% |
11.20% |
15.25% |
-1.66% |
28.22% |
-20.44% |
| 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 |
| 2019/08/15 |
2372.03 |
-1.15% |
2019/07/29 |
2540.37 |
-0.38% |
| 2019/08/14 |
2399.73 |
1.25% |
2019/07/26 |
2549.98 |
-0.27% |
| 2019/08/13 |
2370.01 |
-1.14% |
2019/07/25 |
2556.80 |
0.53% |
| 2019/08/09 |
2397.26 |
-0.35% |
2019/07/24 |
2543.34 |
0.22% |
| 2019/08/08 |
2405.68 |
-0.75% |
2019/07/23 |
2537.88 |
0.90% |
| 2019/08/06 |
2423.96 |
-2.07% |
2019/07/22 |
2515.15 |
-0.40% |
| 2019/08/02 |
2475.18 |
-2.16% |
2019/07/19 |
2525.23 |
1.67% |
| 2019/08/01 |
2529.89 |
-0.67% |
2019/07/18 |
2483.69 |
-2.18% |
| 2019/07/31 |
2546.84 |
-0.40% |
2019/07/17 |
2538.92 |
-0.30% |
| 2019/07/30 |
2557.14 |
0.66% |
2019/07/16 |
2546.49 |
-0.10% |
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 |
|
-1.15% |
-1.40% |
-6.94% |
-3.75% |
-5.81% |
-15.06% |
-0.40% |
| 東證二部指數 |
0.45% |
-0.70% |
-4.08% |
-5.16% |
-4.67% |
-10.70% |
1.76% |
|
-0.42% |
0.02% |
-3.41% |
-0.75% |
-0.17% |
-3.90% |
7.37% |
|
-0.40% |
0.07% |
-3.25% |
-0.15% |
1.06% |
-1.54% |
9.04% |
|
0.37% |
-1.18% |
-6.33% |
-3.65% |
-7.36% |
-18.58% |
-0.25% |
|
0.92% |
-0.58% |
-3.39% |
0.58% |
-2.03% |
-12.73% |
7.21% |
|
0.20% |
-1.59% |
-4.58% |
-0.39% |
-3.70% |
-15.22% |
3.91% |
|
-0.33% |
-1.34% |
-4.61% |
-2.13% |
-3.83% |
-12.47% |
3.32% |
|
-0.35% |
-1.39% |
-4.78% |
-2.82% |
-5.13% |
-14.68% |
1.57% |
|
-1.79% |
0.38% |
-4.49% |
-1.38% |
-4.28% |
-16.99% |
1.44% |
|
-0.48% |
-1.37% |
-5.27% |
0.39% |
-8.09% |
-15.84% |
-2.94% |
|
1.41% |
1.41% |
-3.77% |
-4.23% |
-5.36% |
-13.45% |
3.49% |
|
-1.62% |
-2.91% |
-4.88% |
2.41% |
2.78% |
-6.18% |
10.00% |
|
-2.21% |
-2.28% |
-4.79% |
-5.51% |
-4.72% |
-14.08% |
0.29% |
|
-2.46% |
-2.87% |
-3.38% |
-2.56% |
-1.14% |
-10.40% |
3.69% |
|
-2.22% |
-2.22% |
-4.60% |
-4.91% |
-3.59% |
-12.00% |
1.82% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
0.27% |
-2.18% |
-2.22% |
1.41% |
-2.24% |
-12.00% |
5.87% |
|
0.50% |
-1.23% |
-3.49% |
-0.83% |
-0.65% |
-6.03% |
6.50% |
|
0.50% |
-1.24% |
-3.56% |
-1.04% |
-1.04% |
-6.79% |
5.96% |
|
0.11% |
-1.96% |
-3.95% |
-1.67% |
-5.95% |
-15.73% |
1.80% |
|
0.10% |
-1.97% |
-4.02% |
-1.88% |
-6.31% |
-16.40% |
1.30% |
|
0.34% |
-1.01% |
-5.20% |
-3.85% |
-4.41% |
-10.01% |
2.40% |
|
0.84% |
-0.73% |
-2.79% |
-0.13% |
0.20% |
-4.23% |
8.84% |
|
0.41% |
-1.24% |
-5.65% |
-4.17% |
-5.11% |
-10.27% |
1.39% |
|
0.23% |
-1.86% |
-4.05% |
-1.15% |
-1.38% |
-6.68% |
5.17% |
| 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 |
-0.27% |
-1.16% |
-4.47% |
-1.99% |
-3.14% |
-10.57% |
3.86% |
* 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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