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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 |
108.1559 |
0.1625 |
0.15% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-25.83% |
29.95% |
-2.11% |
-16.60% |
5.05% |
19.89% |
0.77% |
-18.35% |
| 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 |
| 2019/12/05 |
108.1559 |
0.15% |
2019/11/21 |
109.1445 |
-0.31% |
| 2019/12/04 |
107.9934 |
-0.06% |
2019/11/20 |
109.4825 |
-0.17% |
| 2019/12/03 |
108.0631 |
-0.90% |
2019/11/19 |
109.6676 |
0.55% |
| 2019/12/02 |
109.0472 |
-0.03% |
2019/11/18 |
109.0670 |
0.04% |
| 2019/11/29 |
109.0804 |
-0.10% |
2019/11/15 |
109.0205 |
-0.16% |
| 2019/11/28 |
109.1921 |
-0.30% |
2019/11/14 |
109.1993 |
0.26% |
| 2019/11/27 |
109.5214 |
0.20% |
2019/11/13 |
108.9117 |
-0.46% |
| 2019/11/26 |
109.3018 |
-0.42% |
2019/11/12 |
109.4195 |
0.45% |
| 2019/11/25 |
109.7579 |
0.01% |
2019/11/11 |
108.9277 |
-0.61% |
| 2019/11/22 |
109.7454 |
0.55% |
2019/11/08 |
109.5947 |
-0.38% |
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 |
|
0.15% |
-0.95% |
-0.52% |
1.39% |
7.76% |
20.64% |
29.63% |
| 俄羅斯指數 |
1.25% |
0.69% |
-1.57% |
8.04% |
9.74% |
27.71% |
35.52% |
| MSCI 新興歐洲指數 (price) |
0.00% |
-0.37% |
-3.24% |
5.52% |
4.43% |
13.81% |
18.17% |
| MSCI 新興東歐指數 (price) |
0.00% |
-0.34% |
-4.36% |
5.28% |
3.06% |
14.33% |
18.88% |
| MSCI 俄羅斯指數 (price) |
0.00% |
-0.43% |
-4.35% |
6.16% |
7.03% |
24.47% |
31.30% |
|
-0.26% |
-1.48% |
-1.92% |
3.21% |
7.50% |
19.23% |
24.88% |
|
-0.07% |
-0.69% |
-2.15% |
3.53% |
5.88% |
16.29% |
20.97% |
|
-0.02% |
-2.22% |
-2.21% |
5.01% |
7.50% |
18.70% |
27.13% |
|
-0.09% |
-1.37% |
-2.02% |
5.27% |
5.96% |
16.39% |
23.44% |
|
0.44% |
-0.37% |
-0.64% |
4.94% |
8.39% |
14.78% |
21.68% |
|
0.39% |
-1.14% |
-0.80% |
4.48% |
10.04% |
12.15% |
19.85% |
|
0.39% |
-1.14% |
-0.79% |
4.49% |
10.04% |
17.35% |
25.41% |
|
0.82% |
-0.70% |
7.26% |
9.41% |
11.43% |
18.56% |
23.57% |
|
0.55% |
-0.96% |
7.09% |
10.03% |
12.93% |
21.54% |
28.09% |
|
0.84% |
-0.66% |
7.14% |
9.09% |
10.70% |
17.19% |
22.20% |
|
0.56% |
-0.91% |
7.10% |
9.70% |
12.19% |
20.13% |
26.57% |
|
0.29% |
-0.55% |
-1.08% |
5.54% |
13.02% |
22.17% |
30.49% |
|
0.34% |
0.22% |
-0.92% |
6.01% |
11.32% |
19.51% |
26.63% |
|
0.16% |
-0.08% |
-2.44% |
4.15% |
7.03% |
16.70% |
21.23% |
|
0.03% |
0.04% |
-2.20% |
N/A% |
N/A% |
22.15% |
N/A% |
|
-0.43% |
-1.81% |
-4.32% |
N/A% |
N/A% |
18.38% |
N/A% |
|
0.15% |
-1.09% |
-0.40% |
5.65% |
15.06% |
25.02% |
35.23% |
|
0.21% |
-0.41% |
-2.72% |
5.35% |
7.23% |
13.31% |
19.42% |
|
0.22% |
-0.37% |
-2.71% |
5.06% |
6.73% |
12.32% |
18.45% |
|
-0.14% |
-0.80% |
-2.22% |
3.93% |
N/A% |
15.62% |
22.02% |
|
-0.06% |
-0.84% |
-2.64% |
4.19% |
N/A% |
15.94% |
22.45% |
|
-0.10% |
-1.50% |
-2.35% |
3.52% |
N/A% |
18.28% |
25.76% |
|
-0.06% |
-1.61% |
-2.81% |
3.78% |
N/A% |
18.53% |
26.13% |
|
0.29% |
-0.86% |
-1.83% |
5.02% |
10.39% |
22.69% |
28.20% |
|
0.16% |
-0.10% |
-1.89% |
5.33% |
8.44% |
19.82% |
24.23% |
| 基金平均績效 |
0.18% |
-0.86% |
-0.50% |
5.34% |
9.48% |
18.21% |
24.74% |
* 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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