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安本環球東歐股票基金-A2累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 5.05% | 19.89% | 0.77% | -18.35% | 36.45% |
| 安本環球東歐股票基金-A2累積 配息資訊 |
| 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 |
| 2020/09/17 | 98.1510 | -0.12% |
| 2020/09/16 | 98.2706 | 0.57% |
| 2020/09/15 | 97.7149 | 0.99% |
| 2020/09/14 | 96.7528 | 0.67% |
| 2020/09/11 | 96.1065 | 0.77% |
| 2020/09/10 | 95.3714 | -0.16% |
| 2020/09/09 | 95.5288 | -0.39% |
| 2020/09/08 | 95.9008 | -0.39% |
| 2020/09/07 | 96.2786 | -0.60% |
| 2020/09/04 | 96.8551 | -1.02% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-0.54% | 29.80% | -9.75% | -13.79% | ||
| 俄羅斯指數 | 0.43% | 33.02% | -10.00% | -19.73% | ||
| MSCI 新興歐洲指數 (price) | -3.88% | 23.23% | -19.54% | -26.29% | ||
| MSCI 新興東歐指數 (price) | -3.24% | 25.89% | -18.19% | -25.29% | ||
| MSCI 俄羅斯指數 (price) | -4.18% | 26.14% | -17.81% | -26.01% | ||
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-2.45% | 20.90% | -21.77% | -26.50% | ||
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2.38% | 27.50% | -16.28% | -22.77% | ||
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-5.06% | 25.19% | -22.40% | -27.07% | ||
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-0.04% | 34.78% | -16.93% | -23.23% | ||
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-2.75% | 18.49% | -20.70% | -26.66% | ||
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-7.61% | 5.90% | -30.02% | -34.06% | ||
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-7.60% | 11.57% | -26.27% | -30.53% | ||
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-1.07% | 27.34% | -12.32% | -21.88% | ||
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-6.16% | 18.14% | -18.12% | -26.07% | ||
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-1.38% | 26.45% | -13.45% | -22.53% | ||
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6.33% | -26.68% | -14.48% | -24.39% | ||
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-4.33% | 20.09% | -19.40% | -25.62% | ||
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0.64% | 29.23% | -13.87% | -21.77% | ||
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-0.37% | 30.56% | -15.10% | -22.21% | ||
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-3.50% | 12.37% | -16.63% | -24.29% | ||
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-6.06% | 8.42% | -20.15% | -23.20% | ||
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-3.34% | 25.96% | -11.44% | -19.50% | ||
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-1.49% | 25.17% | -15.39% | -22.58% | ||
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-1.69% | 24.67% | -16.07% | -23.03% | ||
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2.76% | 27.95% | -13.40% | -20.59% | ||
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2.55% | 27.48% | -13.63% | -20.88% | ||
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-2.38% | 18.90% | -18.97% | -24.46% | ||
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-2.55% | 18.42% | -19.23% | -24.82% | ||
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-4.43% | 25.28% | -19.21% | -25.97% | ||
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0.43% | 34.58% | -13.49% | -22.21% |
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