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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 |
2234.86 |
86.01 |
4.00% |
2020/08/04 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 2.52% |
-9.36% |
16.84% |
45.70% |
11.20% |
15.25% |
-1.66% |
28.22% |
-20.44% |
18.01% |
| 安盛羅森堡日本小型企業Alpha基金(日圓)
基金資料
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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 |
| 2020/08/04 |
2234.86 |
4.00% |
2020/07/16 |
2290.13 |
-0.22% |
| 2020/07/31 |
2148.85 |
-3.34% |
2020/07/15 |
2295.16 |
1.44% |
| 2020/07/30 |
2223.03 |
-0.90% |
2020/07/14 |
2262.59 |
-0.21% |
| 2020/07/29 |
2243.23 |
-1.39% |
2020/07/13 |
2267.30 |
2.58% |
| 2020/07/28 |
2274.77 |
-0.54% |
2020/07/10 |
2210.17 |
-1.58% |
| 2020/07/27 |
2287.09 |
0.23% |
2020/07/09 |
2245.56 |
-0.72% |
| 2020/07/22 |
2281.94 |
-0.47% |
2020/07/08 |
2261.88 |
-0.89% |
| 2020/07/21 |
2292.83 |
0.25% |
2020/07/07 |
2282.08 |
-0.31% |
| 2020/07/20 |
2287.14 |
0.32% |
2020/07/06 |
2289.18 |
1.67% |
| 2020/07/17 |
2279.81 |
-0.45% |
2020/07/03 |
2251.66 |
0.49% |
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 |
|
4.00% |
-1.75% |
-0.75% |
4.70% |
-15.91% |
-9.71% |
-20.48% |
| 東證二部指數 |
0.84% |
0.83% |
-1.50% |
15.31% |
-9.19% |
-0.93% |
-10.90% |
|
0.19% |
0.25% |
0.02% |
7.80% |
-4.58% |
6.03% |
-8.66% |
|
0.20% |
0.28% |
0.08% |
7.95% |
-4.57% |
7.29% |
-8.49% |
|
0.51% |
0.62% |
0.28% |
7.79% |
-7.92% |
10.78% |
-10.09% |
|
-0.28% |
-0.86% |
-3.31% |
-0.46% |
-11.21% |
4.87% |
-12.36% |
|
1.11% |
0.27% |
2.29% |
9.00% |
-4.05% |
11.54% |
-6.63% |
|
0.67% |
0.92% |
3.43% |
11.98% |
-2.64% |
14.14% |
-2.48% |
|
0.66% |
0.90% |
3.43% |
11.95% |
-2.86% |
12.75% |
-2.84% |
|
1.06% |
0.05% |
2.69% |
11.00% |
-2.56% |
8.80% |
-3.91% |
|
0.06% |
0.14% |
-1.78% |
2.01% |
-16.55% |
-7.44% |
-17.76% |
|
-1.02% |
3.04% |
6.53% |
10.10% |
-5.26% |
10.26% |
-5.46% |
|
0.89% |
-0.07% |
3.35% |
4.65% |
-11.29% |
5.52% |
-11.21% |
|
0.41% |
1.87% |
4.11% |
15.67% |
-1.28% |
5.53% |
-6.97% |
|
0.72% |
1.08% |
5.76% |
16.69% |
2.24% |
5.76% |
-4.52% |
|
0.38% |
1.82% |
4.12% |
15.89% |
-1.45% |
6.59% |
-6.94% |
|
1.29% |
0.33% |
4.39% |
14.91% |
-10.09% |
-0.58% |
-12.47% |
|
0.50% |
-0.27% |
2.88% |
13.12% |
-6.25% |
1.56% |
-6.97% |
|
0.50% |
-0.29% |
2.81% |
12.89% |
-6.63% |
0.75% |
-7.42% |
|
0.97% |
1.00% |
2.62% |
13.41% |
-13.08% |
-1.74% |
-15.26% |
|
0.96% |
0.99% |
2.55% |
13.18% |
-13.43% |
-2.52% |
-15.66% |
|
0.18% |
0.40% |
1.13% |
11.63% |
-9.37% |
0.38% |
-9.93% |
|
0.13% |
-1.70% |
-2.77% |
3.82% |
-9.47% |
1.82% |
-9.28% |
|
0.78% |
-0.13% |
0.93% |
11.11% |
-6.15% |
7.59% |
-6.97% |
|
1.42% |
-0.57% |
2.86% |
12.31% |
-2.34% |
8.21% |
-3.74% |
| 瑞銀(盧森堡)日本中小型股票基金(日圓) |
-0.87% |
-1.12% |
-14.57% |
-11.09% |
-6.44% |
11.17% |
-0.63% |
| 基金平均績效 |
0.62% |
0.29% |
1.32% |
9.28% |
-6.93% |
4.77% |
-8.69% |
* 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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