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安盛羅森堡日本小型企業Alpha基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 15.25% | -1.66% | 28.22% | -20.44% | 18.01% |
| 安盛羅森堡日本小型企業Alpha基金 基金資料 |
| 提供長期資本增值，獲取以三年計算較標準普爾/花旗集團日本延伸市場指數優厚的總報酬。主要(至少75%的資產淨值)投資於日本公司或其大部分(不少於51%)的營業活動在日本的小型公司所發行的股票，且其市值為境外基金經理公司認為偏低，而主要在受監管市場買賣的小型企業股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/28 | 2444.72 | 1.86% |
| 2020/09/25 | 2400.06 | 0.94% |
| 2020/09/24 | 2377.69 | -1.31% |
| 2020/09/23 | 2409.33 | -0.62% |
| 2020/09/18 | 2424.42 | 0.64% |
| 2020/09/17 | 2409.06 | -0.06% |
| 2020/09/16 | 2410.39 | 0.43% |
| 2020/09/15 | 2400.03 | -0.20% |
| 2020/09/14 | 2404.88 | 0.99% |
| 2020/09/11 | 2381.35 | 0.86% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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5.67% | 15.90% | -5.19% | -13.01% | ||
| 東證二部指數 | -5.17% | 21.57% | -4.39% | -14.43% | ||
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9.46% | 27.71% | 10.30% | 1.02% | ||
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9.54% | 28.38% | 11.28% | 1.24% | ||
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3.95% | 24.32% | 3.95% | -7.03% | ||
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1.30% | 17.42% | -1.15% | -8.45% | ||
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5.80% | 26.10% | 6.39% | -3.70% | ||
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9.37% | 31.91% | 17.42% | 4.78% | ||
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9.26% | 31.56% | 16.29% | 4.29% | ||
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8.58% | 30.64% | 15.05% | 3.38% | ||
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8.84% | 21.53% | -3.53% | -8.68% | ||
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10.78% | 36.21% | 17.22% | 7.40% | ||
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12.30% | 21.95% | 7.47% | -3.24% | ||
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14.49% | 42.11% | 14.57% | 2.60% | ||
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16.64% | 46.33% | 17.52% | 5.59% | ||
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14.77% | 43.10% | 15.46% | 2.85% | ||
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18.09% | 42.62% | 13.32% | 0.50% | ||
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11.09% | 23.45% | 6.38% | 0.67% | ||
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10.87% | 22.95% | 5.53% | 0.07% | ||
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16.48% | 38.42% | 11.27% | -2.71% | ||
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16.24% | 37.86% | 10.38% | -3.29% | ||
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9.58% | 19.81% | 4.45% | -2.54% | ||
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4.65% | 20.69% | 4.32% | -1.17% | ||
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7.23% | 25.21% | 9.66% | 0.05% | ||
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9.32% | 28.30% | 12.09% | 3.37% | ||
| 瑞銀(盧森堡)日本中小型股票基金(日圓) | -11.09% | -6.44% | 11.17% | -0.63% |
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