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安本環球東歐股票基金-A2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 19.89% | 0.77% | -18.35% | 36.45% | -5.92% |
| 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 |
| 2021/03/01 | 111.2317 | 1.84% |
| 2021/02/26 | 109.2174 | -1.63% |
| 2021/02/25 | 111.0221 | -1.21% |
| 2021/02/24 | 112.3767 | -0.01% |
| 2021/02/23 | 112.3855 | -0.49% |
| 2021/02/22 | 112.9377 | -1.15% |
| 2021/02/19 | 114.2517 | -2.99% |
| 2021/02/18 | 117.7760 | 0.50% |
| 2021/02/17 | 117.1926 | 0.47% |
| 2021/02/16 | 116.6436 | 1.06% |
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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7.32% | 13.13% | 7.42% | 3.85% | ||
| 俄羅斯指數 | 10.07% | 13.22% | 11.03% | 4.00% | ||
| MSCI 新興歐洲指數 (price) | 8.58% | 12.05% | 3.19% | 0.93% | ||
| MSCI 新興東歐指數 (price) | 8.22% | 10.93% | 3.70% | 1.17% | ||
| MSCI 俄羅斯指數 (price) | 8.88% | 10.97% | 1.82% | 1.74% | ||
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6.24% | 11.02% | -11.63% | 2.46% | ||
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8.05% | 13.76% | -1.72% | 1.06% | ||
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13.32% | 24.84% | 11.29% | 5.71% | ||
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13.77% | 25.73% | 22.20% | 3.77% | ||
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8.33% | 12.68% | -9.27% | 0.47% | ||
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6.23% | 9.71% | -22.91% | 1.28% | ||
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6.22% | 9.71% | -18.78% | 1.27% | ||
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13.08% | 23.07% | 13.16% | 6.25% | ||
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13.38% | 21.77% | 3.69% | 7.81% | ||
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12.59% | 22.27% | 11.79% | 5.92% | ||
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6.33% | -26.68% | -14.48% | -24.39% | ||
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6.95% | 11.86% | -10.82% | 0.27% | ||
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9.85% | 15.65% | 0.33% | 0.18% | ||
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10.13% | 14.03% | -4.68% | 1.63% | ||
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3.97% | 5.80% | -12.50% | -1.79% | ||
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14.47% | 20.37% | 8.78% | 10.41% | ||
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10.19% | 12.58% | -3.11% | 2.03% | ||
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9.97% | 12.13% | -3.88% | 1.90% | ||
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10.26% | 14.10% | 0.15% | 1.62% | ||
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10.03% | 13.68% | -0.52% | 1.36% | ||
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7.37% | 10.39% | -10.96% | 1.56% | ||
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7.20% | 9.98% | -11.56% | 1.45% | ||
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12.21% | 21.01% | 6.40% | 6.74% | ||
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12.78% | 21.66% | 16.74% | 4.73% |
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