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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 |
0.69% |
-2.70% |
1.20% |
-2.12% |
1.79% |
3.73% |
-1.79% |
|
1.12% |
-4.08% |
1.34% |
-3.11% |
-3.66% |
4.13% |
-4.28% |
|
1.11% |
-4.07% |
1.46% |
-2.65% |
-2.75% |
6.01% |
-2.95% |
|
-3.37% |
-5.43% |
-0.12% |
-1.97% |
-5.98% |
-1.53% |
-8.32% |
|
-0.09% |
-4.25% |
0.99% |
-3.50% |
-2.75% |
4.39% |
-6.99% |
|
0.35% |
-3.00% |
0.67% |
-2.14% |
-0.80% |
7.18% |
-3.17% |
|
0.19% |
-2.92% |
0.17% |
-3.22% |
-6.92% |
4.58% |
-6.44% |
|
-0.80% |
-4.18% |
-0.03% |
-5.73% |
-10.14% |
-5.35% |
-13.39% |
|
-0.80% |
-4.15% |
0.17% |
-5.33% |
-9.31% |
-3.77% |
-12.23% |
|
-1.84% |
-4.89% |
-0.29% |
-4.44% |
-9.48% |
-4.94% |
-13.20% |
|
-0.17% |
-4.72% |
0.34% |
-2.78% |
-6.02% |
-2.17% |
-10.79% |
|
-0.25% |
-3.59% |
-0.97% |
-4.01% |
-10.80% |
-6.42% |
-12.89% |
|
2.00% |
-2.44% |
1.68% |
-4.50% |
-2.97% |
4.20% |
-2.91% |
|
2.03% |
-1.06% |
0.98% |
-4.22% |
-7.41% |
4.30% |
-2.69% |
|
2.05% |
-2.42% |
1.86% |
-4.02% |
-1.97% |
6.27% |
-1.40% |
|
1.34% |
-4.71% |
0.20% |
-3.98% |
-4.70% |
8.21% |
-5.21% |
|
-0.31% |
-4.84% |
1.25% |
3.66% |
-3.94% |
-2.42% |
-6.56% |
|
0.19% |
-3.61% |
-0.03% |
-0.94% |
-8.30% |
1.85% |
-6.60% |
|
0.19% |
-3.60% |
0.04% |
-0.74% |
-7.93% |
2.67% |
-6.01% |
|
0.34% |
-4.79% |
0.83% |
-0.60% |
-3.15% |
2.81% |
-6.21% |
|
1.08% |
-5.12% |
-0.81% |
-5.68% |
-11.10% |
-1.93% |
-12.16% |
|
0.93% |
-3.93% |
-1.53% |
-5.61% |
-15.13% |
-1.25% |
-11.40% |
|
1.08% |
-5.11% |
-0.74% |
-5.48% |
-10.72% |
-1.12% |
-11.58% |
|
-1.07% |
-3.62% |
1.85% |
-2.16% |
-0.86% |
5.70% |
-3.90% |
|
-1.21% |
-4.67% |
2.46% |
-3.28% |
-2.58% |
3.04% |
-7.55% |
|
-1.22% |
-3.42% |
1.55% |
-3.12% |
-6.97% |
3.11% |
-7.34% |
| 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 |
0.08% |
-3.84% |
-0.05% |
-3.49% |
-6.26% |
1.87% |
-7.18% |
* 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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