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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 |
102.0671 |
0.4057 |
0.40% |
2019/06/13 |
|
|
| 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 |
| 2019/06/13 |
102.0671 |
0.40% |
2019/05/27 |
99.2517 |
0.53% |
| 2019/06/12 |
101.6614 |
-0.50% |
2019/05/24 |
98.7279 |
-0.20% |
| 2019/06/11 |
102.1748 |
1.35% |
2019/05/23 |
98.9272 |
-0.37% |
| 2019/06/07 |
100.8173 |
0.45% |
2019/05/22 |
99.2947 |
1.76% |
| 2019/06/05 |
100.3643 |
0.45% |
2019/05/21 |
97.5741 |
0.56% |
| 2019/06/04 |
99.9195 |
-0.44% |
2019/05/20 |
97.0344 |
0.17% |
| 2019/06/03 |
100.3599 |
0.55% |
2019/05/17 |
96.8661 |
-0.21% |
| 2019/05/31 |
99.8141 |
0.88% |
2019/05/16 |
97.0743 |
0.51% |
| 2019/05/29 |
98.9390 |
-0.48% |
2019/05/15 |
96.5787 |
0.00% |
| 2019/05/28 |
99.4189 |
0.17% |
2019/05/14 |
96.5776 |
-0.67% |
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 |
|
0.40% |
1.70% |
4.98% |
6.46% |
17.04% |
6.85% |
22.33% |
| 俄羅斯指數 |
-0.44% |
1.14% |
8.02% |
13.46% |
20.11% |
17.54% |
25.48% |
| MSCI 新興歐洲指數 (price) |
-0.34% |
-0.01% |
7.79% |
5.79% |
11.39% |
6.95% |
14.28% |
| MSCI 新興東歐指數 (price) |
-0.34% |
0.40% |
7.64% |
8.32% |
13.41% |
12.56% |
16.71% |
| MSCI 俄羅斯指數 (price) |
-0.20% |
1.06% |
8.42% |
13.00% |
19.75% |
18.35% |
24.62% |
|
0.43% |
2.17% |
8.77% |
6.30% |
15.13% |
13.48% |
18.69% |
|
0.15% |
2.41% |
9.27% |
6.16% |
14.20% |
8.90% |
17.00% |
|
0.42% |
2.85% |
11.39% |
11.46% |
17.12% |
13.74% |
21.63% |
|
0.05% |
2.95% |
11.60% |
11.16% |
16.40% |
8.96% |
19.93% |
|
0.47% |
2.65% |
10.56% |
6.34% |
12.42% |
3.30% |
16.17% |
|
0.90% |
2.74% |
10.27% |
1.96% |
8.17% |
3.12% |
12.59% |
|
0.89% |
2.74% |
10.26% |
6.68% |
13.17% |
7.89% |
17.80% |
|
-0.78% |
0.72% |
5.13% |
5.13% |
12.92% |
2.38% |
16.17% |
|
-0.21% |
1.84% |
5.12% |
6.01% |
13.93% |
5.82% |
18.76% |
|
-0.70% |
0.71% |
5.00% |
4.81% |
12.28% |
1.07% |
15.48% |
|
-0.20% |
1.81% |
4.98% |
5.64% |
13.20% |
4.55% |
17.95% |
|
0.93% |
3.02% |
7.50% |
7.17% |
14.39% |
16.76% |
18.95% |
|
0.49% |
3.10% |
7.77% |
6.82% |
13.62% |
11.79% |
17.28% |
|
0.33% |
2.43% |
6.34% |
8.03% |
N/A% |
8.03% |
16.02% |
|
-0.19% |
-5.96% |
-3.00% |
-4.11% |
5.56% |
22.13% |
13.61% |
|
-0.49% |
-1.55% |
-0.58% |
-2.65% |
6.49% |
21.10% |
8.95% |
|
1.06% |
3.28% |
9.13% |
6.95% |
15.95% |
8.78% |
21.39% |
|
-0.47% |
2.66% |
10.52% |
7.13% |
10.59% |
10.95% |
14.33% |
|
-0.47% |
2.64% |
10.44% |
6.91% |
10.15% |
10.07% |
13.92% |
|
-0.05% |
-2.25% |
-0.11% |
9.81% |
-1.73% |
-10.65% |
7.78% |
|
-0.06% |
-2.33% |
-0.19% |
9.60% |
-2.08% |
-11.26% |
7.62% |
|
0.06% |
-1.19% |
0.97% |
11.38% |
1.59% |
-1.77% |
9.62% |
|
0.07% |
-1.22% |
0.88% |
11.18% |
1.25% |
-2.47% |
9.42% |
|
0.33% |
3.06% |
10.32% |
9.45% |
15.81% |
16.39% |
19.68% |
|
-0.04% |
2.93% |
10.52% |
9.17% |
15.13% |
11.48% |
17.92% |
| 基金平均績效 |
0.13% |
1.30% |
6.46% |
6.73% |
10.91% |
7.36% |
15.81% |
* 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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