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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 |
| 2020/02/26 | 111.7835 | -2.52% |
| 2020/02/25 | 114.6674 | -1.41% |
| 2020/02/24 | 116.3032 | -2.80% |
| 2020/02/21 | 119.6475 | -1.14% |
| 2020/02/20 | 121.0278 | 0.06% |
| 2020/02/19 | 120.9566 | 0.51% |
| 2020/02/18 | 120.3393 | -0.63% |
| 2020/02/17 | 121.0968 | 0.29% |
| 2020/02/14 | 120.7473 | 0.71% |
| 2020/02/13 | 119.8958 | 0.53% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.27% | 9.75% | 17.09% | -1.81% | ||
| 俄羅斯指數 | 1.41% | 15.22% | 22.48% | -5.66% | ||
| MSCI 新興歐洲指數 (price) | -3.47% | 6.74% | 4.54% | -8.79% | ||
| MSCI 新興東歐指數 (price) | -3.02% | 7.24% | 6.58% | -8.67% | ||
| MSCI 俄羅斯指數 (price) | -0.62% | 12.14% | 17.63% | -7.20% | ||
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-1.72% | 6.63% | 11.92% | -5.10% | ||
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-2.90% | 4.98% | 7.21% | -8.00% | ||
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-5.47% | 5.42% | 12.76% | -7.58% | ||
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-6.76% | 2.99% | 7.86% | -10.54% | ||
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-0.92% | 7.87% | 9.76% | -6.74% | ||
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0.44% | 10.34% | 9.66% | -3.83% | ||
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0.44% | 10.33% | 14.75% | -3.83% | ||
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2.51% | 11.44% | 12.86% | -5.44% | ||
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3.81% | 13.62% | 18.10% | -2.56% | ||
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2.17% | 10.67% | 11.48% | -5.56% | ||
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3.50% | 12.85% | 16.60% | -2.77% | ||
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-0.52% | 11.04% | 17.65% | -3.96% | ||
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-1.87% | 8.56% | 12.54% | -7.04% | ||
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-1.94% | 7.29% | 10.19% | -7.87% | ||
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-3.90% | N/A% | N/A% | -8.86% | ||
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-4.32% | N/A% | N/A% | -7.24% | ||
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6.48% | 19.99% | 27.64% | 1.43% | ||
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-2.18% | 7.54% | 9.01% | -7.46% | ||
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-2.24% | 7.11% | 8.14% | -7.57% | ||
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-3.34% | 5.01% | 9.83% | -8.78% | ||
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-3.32% | 5.92% | 10.35% | -8.77% | ||
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-2.02% | 7.44% | 14.81% | -5.73% | ||
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-1.99% | 8.29% | 15.33% | -5.73% | ||
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-0.61% | 9.27% | 17.70% | -5.32% | ||
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-1.98% | 7.32% | 12.45% | -8.45% |
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