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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 |
2574.92 |
9.92 |
0.39% |
2017/06/27 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| -15.92% |
-34.58% |
1.41% |
2.52% |
-9.36% |
16.84% |
45.70% |
11.20% |
15.25% |
-1.66% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/27 |
2574.92 |
0.39% |
2017/06/13 |
2535.09 |
0.29% |
| 2017/06/26 |
2565.00 |
0.31% |
2017/06/12 |
2527.76 |
-0.16% |
| 2017/06/23 |
2556.99 |
-0.35% |
2017/06/09 |
2531.87 |
-0.11% |
| 2017/06/22 |
2565.97 |
0.15% |
2017/06/08 |
2534.75 |
-0.22% |
| 2017/06/21 |
2562.24 |
-0.43% |
2017/06/07 |
2540.28 |
0.31% |
| 2017/06/20 |
2573.34 |
0.81% |
2017/06/06 |
2532.43 |
-0.90% |
| 2017/06/19 |
2552.56 |
0.40% |
2017/06/02 |
2555.48 |
1.08% |
| 2017/06/16 |
2542.48 |
0.46% |
2017/06/01 |
2528.07 |
1.01% |
| 2017/06/15 |
2530.84 |
-0.06% |
2017/05/31 |
2502.71 |
-0.26% |
| 2017/06/14 |
2532.48 |
-0.10% |
2017/05/30 |
2509.18 |
0.50% |
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 |
|
0.39% |
0.06% |
2.28% |
7.05% |
10.15% |
35.98% |
10.30% |
| 東證二部指數 |
-0.74% |
0.21% |
2.67% |
2.73% |
16.72% |
50.81% |
16.94% |
|
-0.94% |
-0.12% |
2.83% |
6.38% |
8.79% |
28.30% |
9.61% |
|
-0.93% |
-0.10% |
2.93% |
6.64% |
9.29% |
29.00% |
10.09% |
|
-0.93% |
-0.15% |
2.25% |
N/A% |
N/A% |
29.00% |
10.11% |
|
-1.74% |
-2.57% |
-0.37% |
0.68% |
4.14% |
14.76% |
5.41% |
|
-0.98% |
-0.51% |
1.50% |
5.42% |
14.02% |
18.06% |
14.68% |
|
-1.50% |
-0.50% |
3.89% |
10.82% |
18.82% |
42.59% |
19.61% |
|
-1.46% |
-0.49% |
3.80% |
10.77% |
18.66% |
41.80% |
19.45% |
|
0.23% |
1.07% |
5.28% |
13.63% |
20.91% |
46.92% |
20.78% |
|
-1.46% |
-2.45% |
0.24% |
-3.75% |
2.21% |
29.08% |
3.96% |
|
-1.10% |
-0.28% |
1.51% |
9.20% |
12.11% |
27.63% |
14.26% |
|
-0.34% |
0.30% |
2.90% |
1.65% |
10.62% |
26.00% |
10.91% |
|
-2.09% |
-1.59% |
3.11% |
8.28% |
15.16% |
16.54% |
15.06% |
|
-2.44% |
-2.33% |
1.96% |
6.72% |
20.93% |
6.32% |
19.92% |
|
-2.06% |
-1.50% |
3.22% |
8.51% |
15.81% |
17.59% |
15.71% |
|
-1.67% |
-1.04% |
3.57% |
11.28% |
14.05% |
22.56% |
14.58% |
|
-2.23% |
-1.30% |
2.71% |
8.21% |
22.72% |
27.48% |
22.83% |
|
-1.78% |
-1.25% |
1.83% |
6.15% |
14.69% |
16.69% |
15.19% |
|
-1.78% |
-1.27% |
1.75% |
5.93% |
14.24% |
15.74% |
14.71% |
|
-1.63% |
-0.39% |
3.26% |
9.79% |
17.32% |
40.33% |
17.84% |
|
-1.63% |
-0.40% |
3.18% |
9.57% |
16.85% |
39.20% |
17.38% |
|
-1.17% |
-0.33% |
2.37% |
7.69% |
9.64% |
28.45% |
10.52% |
|
-1.25% |
-1.53% |
2.88% |
3.05% |
10.89% |
18.77% |
12.07% |
|
-0.68% |
0.55% |
4.30% |
9.23% |
15.01% |
33.00% |
15.44% |
|
-0.78% |
0.09% |
4.06% |
7.53% |
20.89% |
21.54% |
20.44% |
| 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 |
-1.26% |
-0.74% |
2.03% |
6.37% |
13.26% |
26.33% |
13.86% |
* 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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