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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 |
2809.35 |
8.58 |
0.31% |
2019/12/09 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 1.41% |
2.52% |
-9.36% |
16.84% |
45.70% |
11.20% |
15.25% |
-1.66% |
28.22% |
-20.44% |
| 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 |
| 2019/12/09 |
2809.35 |
0.31% |
2019/11/25 |
2762.07 |
0.72% |
| 2019/12/06 |
2800.77 |
0.25% |
2019/11/22 |
2742.29 |
0.03% |
| 2019/12/05 |
2793.88 |
0.70% |
2019/11/21 |
2741.49 |
-0.11% |
| 2019/12/04 |
2774.44 |
0.06% |
2019/11/20 |
2744.56 |
-0.72% |
| 2019/12/03 |
2772.87 |
-0.34% |
2019/11/19 |
2764.37 |
0.11% |
| 2019/12/02 |
2782.29 |
0.72% |
2019/11/18 |
2761.25 |
0.24% |
| 2019/11/29 |
2762.45 |
-0.13% |
2019/11/15 |
2754.51 |
1.09% |
| 2019/11/28 |
2765.92 |
-0.38% |
2019/11/14 |
2724.90 |
-0.93% |
| 2019/11/27 |
2776.56 |
0.40% |
2019/11/13 |
2750.42 |
-0.65% |
| 2019/11/26 |
2765.57 |
0.13% |
2019/11/12 |
2768.50 |
0.08% |
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 |
|
0.31% |
0.97% |
1.63% |
13.16% |
14.43% |
8.12% |
17.96% |
| 東證二部指數 |
-0.24% |
-0.06% |
5.17% |
11.66% |
9.93% |
3.63% |
15.39% |
|
0.41% |
0.82% |
2.31% |
13.12% |
13.40% |
15.81% |
24.18% |
|
0.41% |
0.88% |
2.49% |
13.76% |
14.76% |
18.71% |
27.02% |
|
0.13% |
2.65% |
3.15% |
18.23% |
20.11% |
12.82% |
23.24% |
|
-0.05% |
2.73% |
3.17% |
16.28% |
22.09% |
20.75% |
29.54% |
|
0.03% |
2.71% |
3.67% |
16.72% |
19.52% |
17.29% |
25.59% |
|
-0.44% |
1.91% |
3.81% |
15.41% |
15.66% |
7.75% |
21.24% |
|
-0.47% |
1.81% |
3.58% |
14.92% |
14.34% |
5.18% |
18.46% |
|
-0.47% |
1.80% |
3.51% |
14.71% |
13.91% |
4.39% |
17.62% |
|
-0.16% |
2.14% |
1.13% |
12.10% |
15.24% |
7.49% |
12.84% |
|
0.13% |
2.40% |
2.18% |
14.26% |
13.66% |
14.15% |
22.71% |
|
-0.08% |
2.39% |
2.61% |
15.85% |
23.80% |
26.53% |
33.76% |
|
0.39% |
0.39% |
4.45% |
10.99% |
7.17% |
N/A% |
11.40% |
|
0.35% |
0.66% |
5.29% |
9.77% |
7.17% |
N/A% |
12.88% |
|
0.43% |
0.43% |
4.57% |
11.54% |
8.41% |
N/A% |
13.88% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
0.17% |
1.24% |
4.02% |
15.39% |
18.34% |
14.46% |
23.51% |
|
-0.07% |
0.94% |
1.40% |
9.18% |
9.41% |
15.58% |
19.78% |
|
-0.07% |
0.93% |
1.33% |
8.96% |
8.98% |
14.65% |
18.88% |
|
0.22% |
0.79% |
3.40% |
16.73% |
18.30% |
10.38% |
21.53% |
|
0.21% |
0.77% |
3.33% |
16.51% |
17.83% |
9.53% |
20.64% |
|
-0.02% |
0.49% |
0.79% |
10.45% |
9.38% |
11.45% |
17.85% |
|
0.05% |
2.25% |
2.40% |
9.69% |
10.82% |
N/A% |
22.52% |
|
0.21% |
2.20% |
2.16% |
11.44% |
8.72% |
N/A% |
16.57% |
|
0.08% |
2.31% |
2.85% |
10.07% |
8.57% |
N/A% |
18.44% |
| 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 |
0.07% |
1.43% |
2.17% |
11.91% |
12.72% |
11.58% |
19.37% |
* 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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