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安本環球東歐股票基金-A2累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
110.3664 |
-1.4171 |
-1.27% |
2020/02/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-25.83% |
29.95% |
-2.11% |
-16.60% |
5.05% |
19.89% |
0.77% |
-18.35% |
36.45% |
| 安本環球東歐股票基金-A2累積(歐元)
配息資訊
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本基金的投資目標在於追求長期總報酬，以至少三分之二的基金資產投資於股票和股票相關證券，該等股票及股票相關證券之發行公司須為註冊營業處位於東歐的公司；和/ 或其大部分商業活動發生於東歐的公司；和/ 或其大部分資產投資於東歐註冊成立公司的控股公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/27 |
110.3664 |
-1.27% |
2020/02/13 |
119.8958 |
0.53% |
| 2020/02/26 |
111.7835 |
-2.52% |
2020/02/12 |
119.2672 |
0.93% |
| 2020/02/25 |
114.6674 |
-1.41% |
2020/02/11 |
118.1626 |
0.42% |
| 2020/02/24 |
116.3032 |
-2.80% |
2020/02/10 |
117.6715 |
-0.21% |
| 2020/02/21 |
119.6475 |
-1.14% |
2020/02/07 |
117.9166 |
-1.54% |
| 2020/02/20 |
121.0278 |
0.06% |
2020/02/06 |
119.7645 |
-0.18% |
| 2020/02/19 |
120.9566 |
0.51% |
2020/02/05 |
119.9796 |
1.39% |
| 2020/02/18 |
120.3393 |
-0.63% |
2020/02/04 |
118.3390 |
1.19% |
| 2020/02/17 |
121.0968 |
0.29% |
2020/02/03 |
116.9511 |
-1.04% |
| 2020/02/14 |
120.7473 |
0.71% |
2020/01/31 |
118.1834 |
-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 |
|
-1.27% |
-8.81% |
-6.92% |
0.77% |
8.42% |
15.60% |
-3.06% |
| 俄羅斯指數 |
-5.13% |
-9.74% |
-10.10% |
-3.81% |
10.14% |
16.39% |
-10.51% |
| MSCI 新興歐洲指數 (price) |
-4.35% |
-9.43% |
-11.18% |
-7.50% |
3.03% |
0.28% |
-12.76% |
| MSCI 新興東歐指數 (price) |
-4.34% |
-9.45% |
-10.66% |
-7.04% |
3.45% |
2.18% |
-12.63% |
| MSCI 俄羅斯指數 (price) |
-4.94% |
-9.42% |
-10.92% |
-5.41% |
7.45% |
11.87% |
-11.79% |
|
-1.96% |
-7.54% |
-10.10% |
-1.72% |
6.63% |
11.92% |
-5.10% |
|
-1.54% |
-6.74% |
-11.90% |
-2.90% |
4.98% |
7.21% |
-8.00% |
|
-0.80% |
-7.15% |
-10.14% |
-5.47% |
5.42% |
12.76% |
-7.58% |
|
-0.59% |
-6.53% |
-11.53% |
-6.76% |
2.99% |
7.86% |
-10.54% |
|
0.26% |
-5.89% |
-10.82% |
-0.92% |
7.87% |
9.76% |
-6.74% |
|
0.25% |
-6.53% |
-8.91% |
0.44% |
10.34% |
9.66% |
-3.83% |
|
0.25% |
-6.53% |
-8.91% |
0.44% |
10.33% |
14.75% |
-3.83% |
|
0.83% |
-6.17% |
-10.04% |
2.51% |
11.44% |
12.86% |
-5.44% |
|
0.83% |
-6.84% |
-8.38% |
3.81% |
13.62% |
18.10% |
-2.56% |
|
0.82% |
-6.28% |
-10.13% |
2.17% |
10.67% |
11.48% |
-5.56% |
|
0.72% |
-6.80% |
-8.47% |
3.50% |
12.85% |
16.60% |
-2.77% |
|
0.50% |
-7.43% |
-8.74% |
-0.52% |
11.04% |
17.65% |
-3.96% |
|
0.50% |
-6.82% |
-10.65% |
-1.87% |
8.56% |
12.54% |
-7.04% |
|
-2.09% |
-7.05% |
-11.35% |
-1.94% |
7.29% |
10.19% |
-7.87% |
|
-1.95% |
-6.83% |
-11.47% |
-3.90% |
N/A% |
N/A% |
-8.86% |
|
-1.50% |
-6.65% |
-10.29% |
-4.32% |
N/A% |
N/A% |
-7.24% |
|
-0.78% |
-5.86% |
-5.94% |
6.48% |
19.99% |
27.64% |
1.43% |
|
0.15% |
-6.67% |
-9.34% |
-2.18% |
7.54% |
9.01% |
-7.46% |
|
0.15% |
-6.69% |
-9.40% |
-2.24% |
7.11% |
8.14% |
-7.57% |
|
-0.24% |
-6.12% |
-11.84% |
-3.34% |
5.01% |
9.83% |
-8.78% |
|
-0.23% |
-6.28% |
-12.08% |
-3.32% |
5.92% |
10.35% |
-8.77% |
|
-0.26% |
-6.71% |
-9.95% |
-2.02% |
7.44% |
14.81% |
-5.73% |
|
-0.19% |
-6.89% |
-10.18% |
-1.99% |
8.29% |
15.33% |
-5.73% |
|
-1.63% |
-7.10% |
-8.50% |
-0.61% |
9.27% |
17.70% |
-5.32% |
|
-1.39% |
-6.47% |
-9.94% |
-1.98% |
7.32% |
12.45% |
-8.45% |
| 基金平均績效 |
-0.43% |
-6.75% |
-9.84% |
-1.07% |
8.76% |
13.09% |
-6.01% |
* 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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