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安盛羅森堡日本大型企業Alpha基金(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
843.56 |
6.38 |
0.76% |
2013/05/22 |
|
|
/2=14.81%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/01|02/18|02/25|03/05|03/12|03/21|03/28|04/10|04/17|04/24|05/08|05/15|05/22|1:|498.26|584.59|670.91|757.23|843.56|2:|498.26|584.59|670.91|757.23|843.56&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2013/05/22 |
843.56 |
0.76% |
2013/05/08 |
783.70 |
0.31% |
| 2013/05/21 |
837.18 |
0.48% |
2013/05/07 |
781.25 |
1.88% |
| 2013/05/20 |
833.22 |
1.36% |
2013/04/30 |
766.80 |
0.31% |
| 2013/05/17 |
822.04 |
0.98% |
2013/04/26 |
764.42 |
-0.92% |
| 2013/05/16 |
814.06 |
-0.55% |
2013/04/25 |
771.53 |
1.01% |
| 2013/05/15 |
818.54 |
1.29% |
2013/04/24 |
763.79 |
1.92% |
| 2013/05/14 |
808.15 |
-0.37% |
2013/04/23 |
749.40 |
-0.11% |
| 2013/05/13 |
811.14 |
2.24% |
2013/04/22 |
750.25 |
1.65% |
| 2013/05/10 |
793.37 |
2.02% |
2013/04/19 |
738.10 |
0.00% |
| 2013/05/09 |
777.67 |
-0.77% |
2013/04/18 |
738.07 |
-0.99% |
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 |
| 安盛羅森堡日本大型企業Alpha基金(日圓) |
0.76% |
3.06% |
12.44% |
30.96% |
65.15% |
72.91% |
48.34% |
| 日經225 |
-0.21% |
-6.51% |
-9.19% |
7.60% |
35.16% |
49.05% |
23.88% |
| 施羅德日本優勢基金(日圓) |
-2.18% |
-6.43% |
-13.65% |
4.86% |
35.44% |
45.37% |
25.74% |
| 基金平均績效 |
-0.10% |
-2.69% |
-5.53% |
10.49% |
31.66% |
36.94% |
22.91% |
|
