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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 |
2532.33 |
-42.79 |
-1.66% |
2021/02/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -9.36% |
16.84% |
45.70% |
11.20% |
15.25% |
-1.66% |
28.22% |
-20.44% |
18.01% |
-10.40% |
| 安盛羅森堡日本小型企業Alpha基金(日圓)
|
|
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 |
| 2021/02/26 |
2532.33 |
-1.66% |
2021/02/04 |
2592.18 |
-0.11% |
| 2021/02/24 |
2575.12 |
-1.25% |
2021/02/03 |
2595.08 |
0.71% |
| 2021/02/22 |
2607.82 |
0.75% |
2021/02/02 |
2576.67 |
1.24% |
| 2021/02/19 |
2588.35 |
-0.77% |
2021/02/01 |
2545.09 |
0.70% |
| 2021/02/18 |
2608.42 |
-1.76% |
2021/01/29 |
2527.29 |
-1.27% |
| 2021/02/17 |
2655.12 |
-0.37% |
2021/01/28 |
2559.87 |
-0.51% |
| 2021/02/16 |
2665.04 |
-0.03% |
2021/01/27 |
2572.93 |
0.92% |
| 2021/02/15 |
2665.91 |
0.48% |
2021/01/26 |
2549.36 |
-0.83% |
| 2021/02/09 |
2653.24 |
1.58% |
2021/01/25 |
2570.75 |
0.53% |
| 2021/02/05 |
2611.97 |
0.76% |
2021/01/22 |
2557.28 |
-0.30% |
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 |
|
-1.66% |
-2.16% |
-0.67% |
2.94% |
7.55% |
1.45% |
0.56% |
| 東證二部指數 |
0.63% |
-0.45% |
4.31% |
12.78% |
16.62% |
21.76% |
12.17% |
|
1.93% |
-2.22% |
-0.69% |
0.86% |
15.16% |
31.47% |
-1.55% |
|
1.94% |
-2.20% |
-0.65% |
1.07% |
15.39% |
31.78% |
-1.46% |
|
1.97% |
0.15% |
3.66% |
8.81% |
19.51% |
32.31% |
5.72% |
|
2.48% |
-0.39% |
2.46% |
6.20% |
18.03% |
22.52% |
4.60% |
|
1.80% |
-1.24% |
2.06% |
6.60% |
18.87% |
34.53% |
2.69% |
|
1.82% |
-1.36% |
-1.56% |
3.18% |
15.48% |
38.41% |
0.29% |
|
1.84% |
-1.34% |
-1.59% |
2.98% |
15.09% |
37.67% |
0.19% |
|
-1.62% |
-2.73% |
-5.51% |
2.45% |
12.33% |
21.88% |
-1.74% |
|
1.32% |
-1.56% |
15.05% |
25.10% |
41.31% |
41.38% |
22.21% |
|
2.09% |
-1.98% |
0.35% |
2.42% |
19.63% |
41.72% |
1.88% |
|
-0.50% |
1.28% |
5.82% |
10.03% |
21.09% |
9.67% |
9.00% |
|
1.60% |
-2.28% |
-2.17% |
-1.77% |
11.79% |
39.17% |
-0.98% |
|
1.25% |
-3.35% |
-3.89% |
-3.93% |
10.81% |
41.81% |
-4.41% |
|
1.60% |
-2.28% |
-2.13% |
-1.61% |
12.13% |
39.64% |
-0.92% |
|
1.75% |
-1.82% |
2.82% |
9.36% |
24.66% |
35.70% |
5.74% |
|
-0.43% |
-1.60% |
1.94% |
4.23% |
22.85% |
39.94% |
1.98% |
|
-1.35% |
-2.34% |
2.07% |
5.38% |
16.78% |
29.39% |
2.51% |
|
-1.35% |
-2.35% |
2.01% |
5.17% |
16.32% |
28.35% |
2.37% |
|
0.11% |
-0.86% |
3.74% |
6.50% |
23.88% |
37.04% |
5.20% |
|
0.10% |
-0.87% |
3.68% |
6.28% |
23.39% |
35.94% |
5.06% |
|
0.51% |
1.70% |
4.68% |
9.58% |
19.81% |
4.45% |
-2.54% |
|
1.64% |
-1.11% |
-1.71% |
-1.31% |
13.37% |
24.01% |
-0.94% |
|
1.38% |
-0.67% |
-0.37% |
1.40% |
14.84% |
33.69% |
0.54% |
|
1.06% |
-1.88% |
-1.98% |
-0.81% |
13.98% |
36.05% |
-2.87% |
| 基金平均績效 |
0.85% |
-1.42% |
1.10% |
4.44% |
17.76% |
30.80% |
2.13% |
* 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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