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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 |
103.7188 |
-0.5061 |
-0.49% |
2019/10/17 |
|
|
| 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 |
| 2019/10/17 |
103.7188 |
-0.49% |
2019/10/03 |
104.8192 |
-0.89% |
| 2019/10/16 |
104.2249 |
0.65% |
2019/10/02 |
105.7648 |
-1.63% |
| 2019/10/15 |
103.5478 |
0.48% |
2019/10/01 |
107.5163 |
-0.09% |
| 2019/10/14 |
103.0540 |
-1.41% |
2019/09/30 |
107.6179 |
-0.73% |
| 2019/10/11 |
104.5255 |
1.51% |
2019/09/27 |
108.4063 |
0.02% |
| 2019/10/10 |
102.9696 |
-0.57% |
2019/09/26 |
108.3824 |
1.26% |
| 2019/10/09 |
103.5604 |
0.03% |
2019/09/25 |
107.0349 |
-1.45% |
| 2019/10/08 |
103.5276 |
-1.07% |
2019/09/24 |
108.6128 |
0.80% |
| 2019/10/07 |
104.6482 |
-0.17% |
2019/09/23 |
107.7463 |
-0.12% |
| 2019/10/04 |
104.8296 |
0.01% |
2019/09/20 |
107.8738 |
0.05% |
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 |
|
-0.49% |
0.73% |
-4.63% |
-3.13% |
2.94% |
15.76% |
24.31% |
| 俄羅斯指數 |
0.13% |
1.93% |
-1.95% |
0.41% |
7.37% |
18.87% |
26.81% |
| MSCI 新興歐洲指數 (price) |
0.40% |
1.73% |
-0.89% |
-1.24% |
2.34% |
11.62% |
14.60% |
| MSCI 新興東歐指數 (price) |
-0.05% |
1.75% |
-0.61% |
-0.98% |
2.08% |
12.59% |
15.77% |
| MSCI 俄羅斯指數 (price) |
-0.05% |
1.60% |
-1.02% |
1.34% |
7.24% |
19.70% |
26.43% |
|
0.09% |
1.08% |
-4.52% |
-4.81% |
1.23% |
14.76% |
18.32% |
|
0.89% |
2.23% |
-3.73% |
-5.69% |
-0.51% |
10.47% |
14.87% |
|
0.15% |
1.45% |
-2.61% |
-3.81% |
5.31% |
15.17% |
21.93% |
|
0.80% |
2.41% |
-1.80% |
-4.62% |
3.64% |
11.05% |
18.63% |
|
0.90% |
2.26% |
-1.16% |
-3.80% |
4.08% |
7.92% |
16.66% |
|
0.30% |
1.31% |
-1.76% |
-2.86% |
5.82% |
6.99% |
14.66% |
|
0.30% |
1.31% |
-1.76% |
-2.86% |
5.81% |
11.93% |
19.97% |
|
0.52% |
1.85% |
-1.89% |
-3.72% |
2.90% |
11.41% |
17.39% |
|
0.21% |
0.75% |
-3.01% |
-2.74% |
3.56% |
14.40% |
20.51% |
|
0.53% |
1.79% |
-2.06% |
-4.04% |
2.15% |
9.83% |
16.09% |
|
0.20% |
0.79% |
-3.04% |
-3.04% |
2.82% |
12.80% |
19.11% |
|
0.00% |
0.14% |
-1.82% |
-0.61% |
5.70% |
16.31% |
23.24% |
|
0.61% |
1.61% |
-1.22% |
-1.57% |
3.97% |
12.16% |
19.85% |
|
0.81% |
4.12% |
-1.51% |
-2.67% |
2.40% |
8.78% |
17.44% |
|
0.24% |
2.43% |
-1.04% |
N/A% |
N/A% |
15.73% |
N/A% |
|
0.15% |
-1.80% |
-4.11% |
N/A% |
N/A% |
18.37% |
N/A% |
|
-0.47% |
-1.08% |
-4.04% |
-2.99% |
7.74% |
16.51% |
25.27% |
|
0.58% |
3.18% |
-0.98% |
-2.46% |
3.57% |
9.83% |
15.01% |
|
0.58% |
3.13% |
-1.13% |
-2.74% |
3.07% |
8.86% |
14.18% |
|
0.44% |
2.96% |
-0.87% |
-2.20% |
N/A% |
11.54% |
18.10% |
|
0.47% |
3.32% |
-0.75% |
-1.55% |
N/A% |
11.83% |
18.57% |
|
-0.16% |
1.49% |
-1.50% |
-1.23% |
N/A% |
15.69% |
21.41% |
|
-0.19% |
1.79% |
-1.41% |
-0.65% |
N/A% |
15.90% |
21.77% |
|
-0.20% |
1.82% |
-2.66% |
-1.95% |
5.63% |
16.49% |
21.36% |
|
0.49% |
3.04% |
-1.86% |
-2.78% |
3.88% |
12.26% |
17.86% |
| 基金平均績效 |
0.30% |
1.70% |
-2.19% |
-2.85% |
3.79% |
12.80% |
19.02% |
* 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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