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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 |
0.73% |
1.04% |
2.17% |
3.82% |
-4.89% |
-7.25% |
10.11% |
|
1.15% |
1.74% |
-1.25% |
3.83% |
-7.22% |
-8.46% |
8.13% |
|
1.17% |
1.79% |
-1.11% |
4.49% |
-6.15% |
-6.42% |
8.65% |
|
-0.73% |
-1.78% |
-1.58% |
-1.41% |
-9.97% |
-14.19% |
4.88% |
|
0.59% |
2.10% |
-0.72% |
1.58% |
-14.34% |
-15.04% |
7.58% |
|
0.47% |
0.88% |
-1.76% |
2.69% |
-11.07% |
-12.62% |
7.55% |
|
0.56% |
1.82% |
-1.55% |
2.51% |
-13.79% |
-19.15% |
6.76% |
|
1.69% |
1.67% |
-0.93% |
1.76% |
-13.34% |
-19.44% |
6.87% |
|
1.71% |
1.73% |
-0.72% |
2.35% |
-12.26% |
-17.72% |
7.51% |
|
0.71% |
1.32% |
-1.89% |
-3.96% |
-13.74% |
-21.86% |
4.93% |
|
0.19% |
1.42% |
0.00% |
3.94% |
-12.98% |
-16.09% |
9.87% |
|
1.25% |
1.83% |
-2.63% |
3.48% |
-10.98% |
-19.41% |
6.48% |
|
1.30% |
2.15% |
1.30% |
4.02% |
-10.98% |
-16.23% |
7.82% |
|
1.41% |
1.79% |
0.32% |
4.70% |
-10.51% |
-20.70% |
6.30% |
|
1.25% |
2.12% |
1.38% |
4.61% |
-9.97% |
-14.36% |
8.27% |
|
0.76% |
2.48% |
1.65% |
7.71% |
-10.30% |
-13.53% |
12.33% |
|
0.69% |
0.53% |
-1.97% |
2.57% |
-9.05% |
-10.72% |
4.96% |
|
0.72% |
0.97% |
0.27% |
3.99% |
-7.89% |
-16.25% |
7.37% |
|
0.73% |
0.99% |
0.33% |
4.20% |
-7.52% |
-15.57% |
7.55% |
|
0.79% |
1.58% |
1.55% |
2.46% |
-7.73% |
-11.13% |
8.78% |
|
0.60% |
0.75% |
1.04% |
0.24% |
-12.84% |
-22.11% |
9.23% |
|
0.55% |
0.18% |
-0.11% |
2.15% |
-12.28% |
-25.37% |
8.18% |
|
0.61% |
0.77% |
1.10% |
0.44% |
-12.49% |
-21.45% |
9.42% |
|
0.74% |
0.74% |
-1.20% |
5.04% |
-5.44% |
-7.11% |
7.63% |
|
0.91% |
2.00% |
-0.16% |
3.89% |
-8.89% |
-9.78% |
7.67% |
|
0.87% |
1.61% |
-0.99% |
4.73% |
-8.36% |
-14.21% |
6.55% |
| 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 |
0.76% |
1.23% |
-0.93% |
2.34% |
-10.25% |
-14.53% |
7.33% |
* 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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