|
|
|
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 |
2577.67 |
-42.56 |
-1.62% |
2019/04/18 |
|
|
| 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
|
|
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 |
| 2019/04/18 |
2577.67 |
-1.62% |
2019/04/04 |
2595.11 |
-0.11% |
| 2019/04/17 |
2620.23 |
0.43% |
2019/04/03 |
2598.06 |
0.68% |
| 2019/04/16 |
2608.90 |
-0.05% |
2019/04/01 |
2580.40 |
1.44% |
| 2019/04/15 |
2610.19 |
1.56% |
2019/03/29 |
2543.84 |
0.31% |
| 2019/04/12 |
2570.19 |
0.15% |
2019/03/28 |
2535.88 |
-1.76% |
| 2019/04/11 |
2566.28 |
-0.23% |
2019/03/27 |
2581.21 |
0.73% |
| 2019/04/10 |
2572.18 |
-0.51% |
2019/03/26 |
2562.59 |
2.22% |
| 2019/04/09 |
2585.29 |
-0.27% |
2019/03/25 |
2507.01 |
-2.00% |
| 2019/04/08 |
2592.37 |
-0.57% |
2019/03/22 |
2558.05 |
0.36% |
| 2019/04/05 |
2607.14 |
0.46% |
2019/03/20 |
2548.82 |
0.37% |
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 |
|
-1.62% |
0.44% |
2.27% |
4.71% |
-6.82% |
-12.45% |
8.24% |
| 東證二部指數 |
-0.09% |
0.19% |
-0.11% |
4.83% |
-3.72% |
-2.39% |
10.44% |
|
1.24% |
0.53% |
5.13% |
12.75% |
3.08% |
-5.20% |
13.75% |
|
1.28% |
0.58% |
5.39% |
13.44% |
4.43% |
-3.03% |
14.64% |
|
0.09% |
-1.19% |
2.57% |
4.64% |
-8.18% |
-15.36% |
8.77% |
|
0.37% |
-0.40% |
1.35% |
4.16% |
-6.01% |
-10.64% |
9.65% |
|
0.03% |
-1.16% |
0.74% |
2.73% |
-8.10% |
-18.04% |
7.55% |
|
-0.25% |
-1.06% |
4.34% |
7.71% |
-3.34% |
-14.79% |
10.91% |
|
-0.29% |
-1.12% |
4.05% |
7.03% |
-4.57% |
-16.67% |
9.93% |
|
-1.16% |
1.96% |
3.09% |
5.62% |
-7.80% |
-16.69% |
10.00% |
|
0.32% |
-0.28% |
-1.01% |
-0.61% |
-5.13% |
-13.57% |
5.01% |
|
0.40% |
-0.49% |
6.85% |
13.38% |
-0.09% |
-10.84% |
15.42% |
|
1.12% |
0.36% |
2.14% |
6.43% |
-0.80% |
-15.92% |
11.46% |
|
0.80% |
-0.33% |
2.58% |
7.16% |
-5.68% |
-8.75% |
10.45% |
|
0.79% |
-0.31% |
1.16% |
4.99% |
-5.30% |
-11.72% |
8.57% |
|
0.83% |
-0.25% |
2.85% |
7.81% |
-4.51% |
-6.59% |
11.29% |
|
0.88% |
-0.56% |
2.47% |
12.77% |
-0.96% |
-9.32% |
15.78% |
|
0.67% |
-1.07% |
-0.36% |
5.18% |
-4.52% |
-21.88% |
9.51% |
|
0.66% |
-0.37% |
1.21% |
6.76% |
-0.14% |
-10.74% |
10.77% |
|
0.65% |
-0.39% |
1.14% |
6.55% |
-0.54% |
-11.45% |
10.49% |
|
0.64% |
-1.05% |
0.65% |
7.35% |
-4.92% |
-18.95% |
10.99% |
|
0.64% |
-1.07% |
0.58% |
7.14% |
-5.30% |
-19.61% |
10.71% |
|
0.63% |
-0.36% |
2.23% |
8.96% |
-0.56% |
-7.40% |
12.26% |
|
-0.11% |
-0.49% |
2.33% |
7.40% |
0.39% |
-3.37% |
10.66% |
|
-0.30% |
-1.19% |
3.32% |
8.18% |
-1.94% |
-8.35% |
9.91% |
|
-0.31% |
-1.19% |
1.54% |
6.11% |
-1.77% |
-11.44% |
8.32% |
| 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% |
-0.45% |
1.69% |
6.43% |
-3.29% |
-11.22% |
10.17% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
