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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 |
114.4990 |
-0.9454 |
-0.82% |
2021/04/15 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/04/15 |
114.4990 |
-0.82% |
2021/03/30 |
115.6395 |
-0.50% |
| 2021/04/14 |
115.4444 |
1.07% |
2021/03/29 |
116.2150 |
0.97% |
| 2021/04/13 |
114.2276 |
-0.04% |
2021/03/26 |
115.1038 |
0.91% |
| 2021/04/12 |
114.2688 |
0.41% |
2021/03/25 |
114.0653 |
0.03% |
| 2021/04/09 |
113.8021 |
-0.27% |
2021/03/24 |
114.0364 |
0.52% |
| 2021/04/08 |
114.1077 |
0.47% |
2021/03/23 |
113.4477 |
-1.50% |
| 2021/04/07 |
113.5724 |
-1.70% |
2021/03/22 |
115.1802 |
-1.85% |
| 2021/04/06 |
115.5407 |
-1.01% |
2021/03/19 |
117.3461 |
-0.86% |
| 2021/04/01 |
116.7148 |
0.03% |
2021/03/18 |
118.3619 |
-0.73% |
| 2021/03/31 |
116.6749 |
0.90% |
2021/03/17 |
119.2300 |
-0.60% |
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 |
|
-0.82% |
0.34% |
-4.26% |
1.05% |
20.84% |
31.07% |
6.90% |
| 俄羅斯指數 |
-1.02% |
2.39% |
-4.48% |
0.04% |
30.25% |
40.88% |
6.30% |
| MSCI 新興歐洲指數 (price) |
-0.61% |
1.93% |
-4.52% |
-2.31% |
27.87% |
29.46% |
1.54% |
| MSCI 新興東歐指數 (price) |
-0.76% |
1.91% |
-3.82% |
-1.17% |
29.55% |
32.15% |
3.23% |
| MSCI 俄羅斯指數 (price) |
-1.15% |
2.21% |
-5.51% |
-1.45% |
29.49% |
30.73% |
4.08% |
|
-0.65% |
0.72% |
-7.36% |
-3.99% |
21.26% |
20.76% |
3.57% |
|
-0.58% |
1.56% |
-7.06% |
-5.26% |
23.78% |
32.43% |
0.95% |
|
-0.35% |
1.80% |
-2.60% |
1.83% |
38.30% |
42.15% |
8.99% |
|
-0.21% |
2.45% |
-2.21% |
0.79% |
41.61% |
56.58% |
6.39% |
|
-0.61% |
1.52% |
-5.45% |
-4.13% |
25.03% |
30.84% |
0.95% |
|
-0.63% |
0.91% |
-5.88% |
-3.15% |
22.21% |
13.13% |
3.18% |
|
-0.63% |
0.90% |
-5.87% |
-3.15% |
22.21% |
19.20% |
3.18% |
|
-0.16% |
2.62% |
-3.67% |
3.55% |
36.66% |
49.04% |
9.25% |
|
-0.12% |
2.09% |
-4.05% |
4.44% |
33.59% |
35.84% |
11.47% |
|
-0.31% |
2.55% |
-3.74% |
3.21% |
35.94% |
47.14% |
8.80% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
-0.28% |
1.62% |
-2.85% |
0.75% |
21.26% |
29.39% |
3.84% |
|
-0.25% |
2.24% |
-2.41% |
-0.26% |
24.07% |
42.05% |
1.60% |
|
-0.12% |
1.85% |
-4.90% |
-4.48% |
26.30% |
30.02% |
0.98% |
|
-0.17% |
1.62% |
-4.21% |
-5.74% |
18.18% |
17.63% |
0.13% |
|
-0.49% |
0.85% |
-3.62% |
3.73% |
32.83% |
38.02% |
12.91% |
|
-0.58% |
1.38% |
-4.60% |
-2.33% |
26.53% |
34.37% |
2.24% |
|
-0.59% |
1.37% |
-4.66% |
-2.52% |
26.02% |
33.30% |
2.00% |
|
-0.42% |
1.58% |
-1.85% |
1.24% |
26.68% |
38.57% |
4.73% |
|
-0.45% |
1.56% |
-2.00% |
1.03% |
26.29% |
37.63% |
4.38% |
|
-0.50% |
0.91% |
-2.31% |
2.19% |
23.83% |
26.30% |
6.86% |
|
-0.47% |
0.96% |
-2.45% |
2.01% |
23.49% |
25.38% |
6.67% |
|
-0.26% |
0.66% |
-5.18% |
-0.31% |
31.65% |
35.32% |
7.97% |
|
-0.28% |
1.24% |
-4.85% |
-1.58% |
34.60% |
49.04% |
5.13% |
| 基金平均績效 |
-0.44% |
1.48% |
-4.04% |
-0.19% |
25.46% |
32.03% |
3.95% |
* 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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