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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 |
100.0207 |
1.0152 |
1.03% |
2020/08/11 |
|
|
| 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 |
| 2020/08/11 |
100.0207 |
1.03% |
2020/07/28 |
98.7225 |
-0.54% |
| 2020/08/10 |
99.0055 |
0.65% |
2020/07/27 |
99.2573 |
-0.41% |
| 2020/08/07 |
98.3671 |
-0.05% |
2020/07/24 |
99.6653 |
-0.86% |
| 2020/08/06 |
98.4117 |
-0.55% |
2020/07/23 |
100.5266 |
0.28% |
| 2020/08/05 |
98.9533 |
0.99% |
2020/07/22 |
100.2509 |
-1.32% |
| 2020/08/04 |
97.9831 |
-0.20% |
2020/07/21 |
101.5965 |
2.40% |
| 2020/08/03 |
98.1828 |
1.32% |
2020/07/20 |
99.2199 |
0.55% |
| 2020/07/31 |
96.9026 |
-0.57% |
2020/07/17 |
98.6801 |
-0.02% |
| 2020/07/30 |
97.4554 |
-0.76% |
2020/07/16 |
98.7047 |
0.10% |
| 2020/07/29 |
98.2033 |
-0.53% |
2020/07/15 |
98.6068 |
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 |
|
1.03% |
2.08% |
0.75% |
9.38% |
-15.35% |
-3.22% |
-12.15% |
| 俄羅斯指數 |
2.21% |
2.84% |
4.04% |
14.05% |
-15.82% |
0.51% |
-16.33% |
| MSCI 新興歐洲指數 (price) |
2.41% |
3.31% |
2.95% |
14.37% |
-19.25% |
-10.86% |
-21.64% |
| MSCI 新興東歐指數 (price) |
2.27% |
3.80% |
4.17% |
15.17% |
-17.56% |
-8.37% |
-20.22% |
| MSCI 俄羅斯指數 (price) |
2.68% |
3.93% |
2.85% |
11.80% |
-18.97% |
-6.31% |
-21.04% |
|
1.27% |
1.78% |
1.02% |
9.15% |
-23.95% |
-14.45% |
-22.98% |
|
1.62% |
1.95% |
5.44% |
18.96% |
-17.85% |
-9.98% |
-19.13% |
|
1.77% |
2.77% |
1.38% |
11.32% |
-21.87% |
-14.71% |
-22.87% |
|
1.74% |
3.27% |
5.66% |
21.09% |
-15.69% |
-10.21% |
-19.00% |
|
1.97% |
1.89% |
2.58% |
15.22% |
-22.39% |
-14.04% |
-22.89% |
|
1.97% |
1.80% |
-1.33% |
6.00% |
-31.66% |
-22.33% |
-30.31% |
|
1.97% |
1.80% |
-1.33% |
6.01% |
-28.00% |
-18.16% |
-26.58% |
|
1.71% |
2.08% |
3.04% |
17.72% |
-19.14% |
-6.91% |
-18.43% |
|
1.81% |
2.69% |
-0.74% |
8.54% |
-24.74% |
-11.11% |
-22.02% |
|
1.74% |
2.14% |
2.94% |
17.45% |
-19.60% |
-8.06% |
-18.98% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.74% |
0.54% |
-0.78% |
8.89% |
-23.20% |
-11.08% |
-21.95% |
|
0.74% |
0.64% |
3.15% |
18.34% |
-17.22% |
-6.59% |
-18.19% |
|
1.74% |
2.97% |
5.61% |
16.23% |
-17.35% |
-8.49% |
-19.16% |
|
1.43% |
3.12% |
3.50% |
14.41% |
-19.05% |
N/A% |
-20.86% |
|
1.42% |
2.38% |
-0.08% |
7.86% |
-19.83% |
N/A% |
-20.49% |
|
1.38% |
1.01% |
1.54% |
11.10% |
-20.83% |
-2.93% |
-15.56% |
|
1.54% |
2.43% |
4.17% |
16.35% |
-17.13% |
-7.74% |
-18.49% |
|
1.54% |
2.42% |
4.11% |
16.12% |
-17.46% |
-8.48% |
-18.89% |
|
1.63% |
1.63% |
3.02% |
15.29% |
-17.35% |
-9.64% |
-19.70% |
|
1.62% |
1.62% |
2.94% |
15.13% |
-17.65% |
-9.33% |
-19.93% |
|
1.65% |
1.58% |
-0.84% |
6.14% |
-23.24% |
-13.93% |
-23.32% |
|
1.59% |
1.51% |
-0.93% |
5.87% |
-23.63% |
-13.75% |
-23.63% |
|
1.28% |
2.20% |
1.74% |
10.74% |
-21.97% |
-10.96% |
-21.68% |
|
1.53% |
2.79% |
6.27% |
20.73% |
-15.58% |
-6.23% |
-17.79% |
| 基金平均績效 |
1.43% |
2.03% |
1.92% |
12.71% |
-20.71% |
-10.70% |
-20.75% |
* 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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