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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 |
112.2868 |
-1.0252 |
-0.90% |
2021/01/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -25.83% |
29.95% |
-2.11% |
-16.60% |
5.05% |
19.89% |
0.77% |
-18.35% |
36.45% |
-5.92% |
| 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 |
| 2021/01/18 |
112.2868 |
-0.90% |
2021/01/04 |
109.5508 |
2.28% |
| 2021/01/15 |
113.3120 |
-0.37% |
2020/12/31 |
107.1120 |
-0.41% |
| 2021/01/14 |
113.7336 |
0.85% |
2020/12/30 |
107.5522 |
-0.71% |
| 2021/01/13 |
112.7796 |
0.00% |
2020/12/29 |
108.3223 |
0.63% |
| 2021/01/12 |
112.7746 |
0.11% |
2020/12/28 |
107.6393 |
2.39% |
| 2021/01/11 |
112.6509 |
0.90% |
2020/12/23 |
105.1268 |
0.93% |
| 2021/01/08 |
111.6487 |
1.78% |
2020/12/22 |
104.1628 |
0.20% |
| 2021/01/07 |
109.6953 |
-0.12% |
2020/12/21 |
103.9506 |
-2.36% |
| 2021/01/06 |
109.8234 |
1.36% |
2020/12/18 |
106.4619 |
-1.71% |
| 2021/01/05 |
108.3523 |
-1.09% |
2020/12/17 |
108.3165 |
0.64% |
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 |
|
-0.90% |
-0.32% |
5.47% |
18.68% |
13.79% |
-7.01% |
4.83% |
| 俄羅斯指數 |
0.04% |
0.57% |
5.16% |
30.20% |
21.27% |
-9.95% |
6.30% |
| MSCI 新興歐洲指數 (price) |
0.00% |
-0.94% |
3.95% |
30.32% |
17.28% |
-15.87% |
3.95% |
| MSCI 新興東歐指數 (price) |
0.00% |
-0.86% |
3.82% |
30.60% |
18.27% |
-15.18% |
4.46% |
| MSCI 俄羅斯指數 (price) |
0.00% |
0.12% |
4.86% |
31.45% |
18.42% |
-17.20% |
5.61% |
|
-1.10% |
-0.83% |
6.61% |
25.79% |
15.14% |
-17.25% |
6.69% |
|
-1.58% |
-1.66% |
4.96% |
29.54% |
21.55% |
-10.16% |
4.87% |
|
0.05% |
0.93% |
7.39% |
36.01% |
24.30% |
-10.01% |
7.09% |
|
-0.17% |
0.39% |
5.92% |
39.96% |
31.26% |
-2.16% |
5.37% |
|
0.34% |
0.08% |
6.26% |
30.19% |
18.91% |
-14.87% |
5.65% |
|
0.48% |
0.71% |
7.67% |
26.36% |
12.49% |
-25.75% |
7.05% |
|
0.48% |
0.71% |
7.66% |
26.37% |
12.49% |
-21.78% |
7.04% |
|
0.37% |
0.84% |
7.11% |
32.99% |
23.82% |
-7.21% |
5.90% |
|
0.36% |
1.47% |
8.61% |
29.04% |
17.28% |
-14.79% |
7.12% |
|
0.32% |
0.81% |
7.02% |
32.42% |
23.03% |
-8.36% |
5.75% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.51% |
-0.43% |
4.01% |
19.86% |
12.54% |
-16.10% |
3.60% |
|
0.37% |
-1.04% |
2.67% |
23.48% |
18.97% |
-8.68% |
2.25% |
|
-1.29% |
-1.70% |
5.58% |
30.82% |
19.25% |
-12.96% |
4.35% |
|
-0.98% |
-2.49% |
5.14% |
24.43% |
10.13% |
-16.38% |
5.19% |
|
-0.31% |
1.41% |
8.91% |
28.46% |
16.61% |
-10.27% |
8.51% |
|
0.31% |
-0.51% |
5.10% |
28.85% |
18.77% |
-11.30% |
5.00% |
|
0.30% |
-0.52% |
5.03% |
28.59% |
18.30% |
-12.01% |
4.95% |
|
0.33% |
-0.28% |
3.94% |
25.03% |
19.84% |
-9.76% |
3.79% |
|
0.29% |
-0.62% |
3.86% |
24.82% |
19.45% |
-10.44% |
3.61% |
|
0.40% |
0.00% |
5.31% |
21.33% |
13.38% |
-17.05% |
4.99% |
|
0.42% |
0.00% |
5.23% |
21.15% |
13.03% |
-17.67% |
5.00% |
|
-0.10% |
0.93% |
8.84% |
30.96% |
20.20% |
-12.29% |
8.19% |
|
-0.51% |
-0.75% |
7.22% |
34.68% |
27.02% |
-4.66% |
6.27% |
| 基金平均績效 |
-0.11% |
-0.05% |
5.71% |
27.05% |
16.59% |
-12.54% |
4.35% |
* 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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