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日本小型股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 東證二部指數 |
0.58% |
2.56% |
3.55% |
4.76% |
19.96% |
46.47% |
17.37% |
|
0.18% |
1.26% |
3.20% |
7.75% |
10.10% |
24.28% |
9.93% |
|
0.18% |
1.28% |
3.28% |
8.00% |
10.59% |
24.75% |
10.40% |
|
-0.43% |
1.18% |
2.92% |
4.28% |
9.74% |
28.77% |
9.75% |
|
0.03% |
1.33% |
N/A% |
N/A% |
9.75% |
26.54% |
10.30% |
|
0.33% |
0.55% |
4.37% |
4.57% |
8.41% |
20.76% |
8.54% |
|
0.51% |
0.69% |
3.45% |
7.87% |
15.61% |
19.08% |
15.85% |
|
0.10% |
1.99% |
5.19% |
11.06% |
21.53% |
39.31% |
20.04% |
|
0.10% |
1.98% |
5.28% |
11.18% |
21.73% |
39.85% |
20.21% |
|
0.10% |
1.97% |
5.12% |
10.86% |
21.07% |
38.28% |
19.61% |
|
0.09% |
1.75% |
3.31% |
11.42% |
13.65% |
24.12% |
14.68% |
|
0.05% |
0.22% |
3.50% |
2.06% |
10.54% |
22.84% |
10.63% |
|
0.51% |
3.27% |
6.52% |
12.38% |
21.31% |
20.16% |
17.51% |
|
0.51% |
1.79% |
6.64% |
12.34% |
28.16% |
12.77% |
23.41% |
|
0.57% |
3.31% |
6.68% |
12.57% |
21.94% |
21.10% |
18.15% |
|
0.28% |
2.38% |
5.28% |
14.45% |
17.70% |
21.98% |
16.12% |
|
-0.24% |
1.00% |
2.83% |
-1.10% |
4.56% |
32.34% |
6.31% |
|
0.45% |
0.88% |
4.29% |
9.20% |
17.84% |
16.23% |
16.71% |
|
0.46% |
0.89% |
4.37% |
9.42% |
18.34% |
17.18% |
17.18% |
|
0.25% |
2.19% |
4.12% |
9.05% |
11.72% |
24.47% |
11.16% |
|
0.44% |
2.60% |
5.43% |
12.42% |
21.70% |
35.80% |
18.37% |
|
0.65% |
1.31% |
5.74% |
13.03% |
29.41% |
28.87% |
25.26% |
|
0.44% |
2.62% |
5.50% |
12.65% |
22.18% |
36.91% |
18.82% |
|
0.76% |
2.10% |
7.45% |
6.98% |
14.82% |
25.52% |
14.68% |
|
0.50% |
2.92% |
6.51% |
10.70% |
15.79% |
31.66% |
15.38% |
|
0.88% |
2.19% |
6.63% |
10.54% |
22.77% |
23.85% |
21.39% |
| 瑞銀(盧森堡)日本中小型股票基金(日圓) |
-0.87% |
-1.12% |
-14.57% |
-11.09% |
-6.44% |
11.17% |
-0.63% |
| 基金平均績效 |
0.26% |
1.64% |
4.12% |
8.50% |
15.94% |
25.71% |
14.99% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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