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安盛羅森堡日本小型企業Alpha基金
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
2564.94 |
14.42 |
0.57% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -9.36% |
16.84% |
45.70% |
11.20% |
15.25% |
-1.66% |
28.22% |
-20.44% |
18.01% |
-10.40% |
| 安盛羅森堡日本小型企業Alpha基金(日圓)
|
|
提供長期資本增值，獲取以三年計算較標準普爾/花旗集團日本延伸市場指數優厚的總報酬。主要(至少75%的資產淨值)投資於日本公司或其大部分(不少於51%)的營業活動在日本的小型公司所發行的股票，且其市值為境外基金經理公司認為偏低，而主要在受監管市場買賣的小型企業股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/21 |
2564.94 |
0.57% |
2021/01/06 |
2501.40 |
0.33% |
| 2021/01/20 |
2550.52 |
0.23% |
2021/01/05 |
2493.05 |
0.01% |
| 2021/01/19 |
2544.55 |
-0.27% |
2021/01/04 |
2492.82 |
-1.01% |
| 2021/01/18 |
2551.52 |
-0.22% |
2020/12/30 |
2518.27 |
-0.29% |
| 2021/01/15 |
2557.25 |
-0.75% |
2020/12/29 |
2525.50 |
1.72% |
| 2021/01/14 |
2576.51 |
-0.07% |
2020/12/24 |
2482.78 |
0.77% |
| 2021/01/13 |
2578.37 |
0.23% |
2020/12/23 |
2463.78 |
0.33% |
| 2021/01/12 |
2572.39 |
0.33% |
2020/12/22 |
2455.62 |
-2.02% |
| 2021/01/08 |
2563.93 |
1.27% |
2020/12/21 |
2506.37 |
0.01% |
| 2021/01/07 |
2531.89 |
1.22% |
2020/12/18 |
2506.15 |
0.00% |
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 |
|
0.57% |
-0.45% |
2.34% |
N/A% |
11.87% |
-7.97% |
1.85% |
| 東證二部指數 |
-0.47% |
0.89% |
4.55% |
7.67% |
3.30% |
-7.80% |
3.27% |
|
-0.20% |
1.02% |
4.44% |
9.99% |
20.75% |
11.59% |
0.65% |
|
-0.20% |
1.03% |
4.53% |
10.06% |
20.93% |
11.82% |
0.68% |
|
-0.36% |
0.69% |
5.65% |
11.07% |
14.54% |
5.47% |
2.38% |
|
-0.77% |
0.14% |
5.74% |
8.85% |
11.15% |
1.94% |
2.93% |
|
-0.56% |
0.78% |
5.47% |
12.10% |
18.12% |
11.80% |
2.18% |
|
-0.06% |
1.43% |
7.27% |
13.24% |
20.51% |
15.20% |
3.91% |
|
-0.06% |
1.41% |
7.19% |
13.05% |
20.15% |
14.53% |
3.87% |
|
-0.03% |
-0.44% |
5.79% |
12.27% |
19.72% |
13.75% |
3.89% |
|
-0.25% |
1.48% |
8.97% |
15.75% |
25.31% |
3.49% |
5.80% |
|
-0.07% |
0.73% |
5.20% |
13.66% |
22.46% |
19.09% |
2.51% |
|
-0.50% |
1.28% |
5.82% |
10.03% |
21.09% |
9.67% |
9.00% |
|
0.00% |
2.53% |
6.65% |
7.10% |
22.32% |
14.46% |
2.77% |
|
-0.33% |
2.53% |
6.34% |
8.14% |
26.15% |
21.43% |
2.10% |
|
0.00% |
2.58% |
6.83% |
7.31% |
22.70% |
14.73% |
2.80% |
|
-0.69% |
1.12% |
5.61% |
13.34% |
26.87% |
12.32% |
3.23% |
|
-0.46% |
1.91% |
5.78% |
11.58% |
28.33% |
12.72% |
1.17% |
|
-0.22% |
0.31% |
5.66% |
14.88% |
23.00% |
13.20% |
2.72% |
|
-0.22% |
0.29% |
5.58% |
14.64% |
22.51% |
12.28% |
2.66% |
|
-0.32% |
1.88% |
6.03% |
10.60% |
24.50% |
6.27% |
1.49% |
|
-0.33% |
1.86% |
5.95% |
10.37% |
24.01% |
5.41% |
1.44% |
|
0.51% |
1.70% |
4.68% |
9.58% |
19.81% |
4.45% |
-2.54% |
|
-1.12% |
-0.19% |
4.29% |
7.17% |
14.81% |
6.81% |
1.38% |
|
-0.76% |
0.30% |
4.10% |
9.43% |
16.81% |
10.31% |
1.11% |
|
-1.00% |
0.22% |
3.75% |
10.25% |
20.45% |
16.93% |
0.34% |
| 基金平均績效 |
-0.30% |
1.05% |
5.59% |
11.02% |
20.75% |
10.47% |
2.41% |
* 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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