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安本環球新興市場小型公司基金-A2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 4.48% | 22.20% | -17.75% | 13.02% | 22.82% |
| 安本環球新興市場小型公司基金-A2累積 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新興市場國家的小型公司；和/或其大部
分商業活動發生於新興市場國家的小型公司；和/或大部分資產投資於新興市場國家註冊成立小型
公司的控股公司。「小型公司」指市值不超過25億美元的公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 24.2486 | -2.49% |
| 2021/02/25 | 24.8673 | 0.37% |
| 2021/02/24 | 24.7756 | -0.58% |
| 2021/02/23 | 24.9194 | 0.02% |
| 2021/02/22 | 24.9149 | -4.19% |
| 2021/02/19 | 26.0033 | -4.74% |
| 2021/02/18 | 27.2960 | 2.86% |
| 2021/02/17 | 26.5375 | 3.33% |
| 2021/02/16 | 25.6835 | 1.41% |
| 2021/02/15 | 25.3272 | 3.07% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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17.33% | 29.89% | 33.85% | 7.23% | ||
| MSCI 新興市場指數 (price) | 8.92% | 19.65% | 28.37% | 3.72% | ||
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10.58% | 25.93% | 36.97% | 2.51% | ||
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12.13% | 21.67% | 37.80% | 4.72% | ||
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6.99% | 40.93% | 20.34% | 11.28% | ||
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-4.50% | -6.50% | 2.17% | 10.95% | ||
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11.10% | 24.72% | 6.10% | 7.96% | ||
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12.82% | 27.81% | 18.64% | 6.81% | ||
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12.59% | 27.26% | 17.71% | 6.67% | ||
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13.63% | 20.34% | 31.00% | 6.50% | ||
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11.45% | 17.15% | 17.63% | 7.79% | ||
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16.22% | 20.83% | 23.62% | 9.99% | ||
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12.64% | 22.74% | 34.84% | 7.51% | ||
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13.61% | 24.44% | 22.99% | 9.52% | ||
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15.71% | 27.68% | 37.32% | 8.24% | ||
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10.18% | 8.63% | 22.85% | 4.73% | ||
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7.64% | 6.00% | 15.91% | 6.87% | ||
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10.39% | 21.80% | 21.16% | 3.66% | ||
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8.38% | 18.73% | 8.64% | 5.14% | ||
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8.15% | 18.27% | 7.82% | 5.00% | ||
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12.68% | 29.16% | 40.08% | 5.85% | ||
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10.97% | 26.23% | 26.15% | 7.05% | ||
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12.71% | 29.17% | 40.28% | 5.87% | ||
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6.54% | 19.20% | 12.79% | 1.12% | ||
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6.74% | 11.42% | 13.26% | 2.63% | ||
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13.43% | 33.33% | 44.42% | 7.26% | ||
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18.83% | 33.69% | 27.75% | 27.54% | ||
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16.80% | 31.26% | 16.02% | 14.98% | ||
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7.54% | 16.05% | 7.80% | 3.87% | ||
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7.40% | 22.11% | 12.94% | 3.69% | ||
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9.49% | 18.81% | 19.44% | 3.31% | ||
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9.50% | 18.81% | 17.42% | 3.31% | ||
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16.63% | 34.17% | 27.96% | 7.12% | ||
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13.47% | 29.64% | 13.29% | 7.37% | ||
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12.48% | 27.15% | 8.12% | 6.75% | ||
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16.28% | 33.31% | 25.94% | 6.96% | ||
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15.67% | 31.71% | 22.29% | 6.55% | ||
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14.79% | 30.22% | 46.39% | 8.20% | ||
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14.54% | 29.69% | 45.22% | 8.06% | ||
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12.57% | -3.78% | -22.01% | 11.04% | ||
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12.31% | -4.12% | -22.59% | 10.84% | ||
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14.17% | -0.55% | -14.30% | 12.93% | ||
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14.04% | -0.83% | -14.87% | 12.76% | ||
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8.25% | 20.09% | 16.25% | 6.28% | ||
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11.19% | 24.16% | 30.79% | 6.18% | ||
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9.10% | 20.17% | 20.44% | 6.42% | ||
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11.17% | 23.60% | 34.39% | 4.98% | ||
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14.43% | 28.11% | 36.83% | 6.97% | ||
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10.38% | 23.17% | 27.69% | 6.98% | ||
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13.63% | 21.90% | 27.10% | 7.65% |
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