|
|
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 |
0.38% |
1.48% |
5.51% |
10.33% |
16.00% |
49.45% |
24.46% |
|
-0.14% |
-0.68% |
-0.22% |
1.99% |
7.33% |
24.31% |
9.57% |
|
-0.13% |
-0.64% |
-0.07% |
2.34% |
7.89% |
25.40% |
10.31% |
|
0.06% |
0.14% |
0.89% |
3.82% |
8.22% |
33.98% |
11.75% |
|
0.52% |
0.75% |
0.85% |
N/A% |
11.55% |
31.02% |
12.43% |
|
1.01% |
0.56% |
0.82% |
1.39% |
2.15% |
15.04% |
6.46% |
|
1.28% |
0.44% |
3.09% |
6.84% |
12.50% |
19.75% |
19.39% |
|
1.50% |
0.55% |
1.68% |
7.36% |
17.68% |
44.33% |
23.04% |
|
1.49% |
0.57% |
1.78% |
7.66% |
18.08% |
45.60% |
23.44% |
|
1.49% |
0.53% |
1.60% |
7.15% |
17.25% |
43.25% |
22.46% |
|
-0.36% |
0.73% |
0.87% |
5.89% |
12.80% |
30.34% |
16.76% |
|
1.46% |
-0.02% |
1.59% |
7.55% |
5.07% |
18.06% |
14.00% |
|
1.05% |
2.92% |
4.57% |
11.09% |
17.80% |
33.61% |
22.08% |
|
1.64% |
2.60% |
6.74% |
13.39% |
20.70% |
22.21% |
29.56% |
|
1.10% |
3.03% |
4.65% |
11.50% |
18.45% |
35.18% |
23.03% |
|
0.05% |
0.08% |
0.64% |
4.96% |
13.61% |
26.87% |
16.44% |
|
1.05% |
-0.00% |
-0.60% |
1.47% |
-1.76% |
21.97% |
5.24% |
|
0.89% |
0.90% |
4.55% |
8.11% |
14.17% |
16.92% |
19.97% |
|
0.90% |
0.90% |
4.62% |
8.33% |
14.62% |
17.89% |
20.60% |
|
0.15% |
0.92% |
1.59% |
6.02% |
11.14% |
28.45% |
13.26% |
|
0.26% |
1.36% |
1.61% |
7.91% |
16.81% |
45.91% |
21.38% |
|
1.01% |
1.35% |
4.71% |
10.49% |
20.95% |
34.99% |
29.91% |
|
0.26% |
1.37% |
1.67% |
8.13% |
17.27% |
47.10% |
22.00% |
|
0.43% |
0.15% |
0.21% |
5.11% |
6.96% |
18.98% |
12.37% |
|
-0.17% |
0.31% |
0.37% |
8.83% |
14.75% |
35.12% |
17.52% |
|
0.34% |
-0.26% |
2.24% |
10.51% |
17.39% |
23.43% |
24.63% |
| 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 |
0.63% |
0.67% |
1.38% |
6.27% |
12.19% |
28.88% |
17.19% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
