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安本環球日本小型公司基金-A2累積/基本貨幣避險
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -0.21% | 26.61% | -14.34% | 27.17% | 11.66% |
| 安本環球日本小型公司基金-A2累積/基本貨幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/03/03 | 24.1290 | -0.24% |
| 2021/03/02 | 24.1877 | 0.00% |
| 2021/03/01 | 24.1871 | 1.94% |
| 2021/02/26 | 23.7279 | -2.53% |
| 2021/02/25 | 24.3435 | 0.70% |
| 2021/02/24 | 24.1745 | -2.24% |
| 2021/02/23 | 24.7290 | -0.01% |
| 2021/02/22 | 24.7304 | 0.37% |
| 2021/02/19 | 24.6388 | -0.86% |
| 2021/02/18 | 24.8534 | -1.84% |
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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0.71% | 14.16% | 30.41% | -1.70% | ||
| 東證二部指數 | 11.21% | 14.35% | 18.35% | 12.15% | ||
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0.50% | 13.93% | 30.08% | -1.79% | ||
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4.89% | 9.84% | 9.54% | 2.69% | ||
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9.04% | 18.06% | 28.66% | 5.65% | ||
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6.65% | 15.25% | 19.88% | 4.00% | ||
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5.74% | 17.29% | 29.43% | 2.23% | ||
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2.66% | 13.62% | 33.71% | -0.05% | ||
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2.44% | 13.21% | 33.07% | -0.16% | ||
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2.25% | 12.79% | 32.09% | -0.29% | ||
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25.23% | 40.22% | 40.85% | 22.71% | ||
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2.25% | 18.68% | 38.79% | 1.24% | ||
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10.03% | 21.09% | 9.67% | 9.00% | ||
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-2.30% | 9.62% | 33.60% | -2.02% | ||
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-4.79% | 9.08% | 34.73% | -5.67% | ||
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-2.15% | 10.04% | 34.02% | -1.94% | ||
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8.16% | 24.42% | 32.76% | 5.18% | ||
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2.27% | 21.18% | 35.87% | 0.70% | ||
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4.79% | 15.53% | 28.54% | 2.16% | ||
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4.58% | 15.07% | 27.51% | 2.02% | ||
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4.74% | 21.83% | 34.38% | 4.10% | ||
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4.53% | 21.35% | 33.31% | 3.96% | ||
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9.58% | 19.81% | 4.45% | -2.54% | ||
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-0.51% | 10.87% | 19.72% | -1.46% | ||
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1.41% | 13.49% | 28.77% | 0.25% | ||
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-1.29% | 12.96% | 29.80% | -3.36% |
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