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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 |
0.77% |
1.85% |
4.53% |
12.57% |
26.57% |
54.90% |
32.79% |
|
0.23% |
1.70% |
4.62% |
5.55% |
17.10% |
24.11% |
15.89% |
|
0.24% |
1.74% |
4.79% |
5.90% |
17.80% |
25.19% |
16.90% |
|
0.18% |
1.57% |
6.23% |
8.57% |
22.06% |
37.77% |
20.25% |
|
0.17% |
1.01% |
3.95% |
8.50% |
N/A% |
34.78% |
20.96% |
|
0.11% |
1.28% |
4.45% |
5.89% |
7.68% |
16.68% |
11.81% |
|
-0.39% |
0.79% |
2.46% |
8.43% |
19.10% |
24.59% |
25.58% |
|
0.11% |
0.07% |
3.22% |
8.52% |
28.80% |
43.42% |
31.32% |
|
0.12% |
0.11% |
3.37% |
8.85% |
29.36% |
44.71% |
32.01% |
|
-0.34% |
1.05% |
3.04% |
8.19% |
28.18% |
42.28% |
30.39% |
|
0.58% |
1.56% |
2.81% |
10.89% |
28.01% |
36.64% |
28.35% |
|
-0.83% |
0.89% |
3.16% |
5.54% |
12.61% |
19.40% |
18.43% |
|
-0.44% |
1.29% |
4.19% |
13.55% |
33.70% |
39.04% |
32.57% |
|
-0.75% |
1.54% |
3.34% |
13.87% |
29.96% |
29.03% |
38.23% |
|
-0.38% |
1.34% |
4.32% |
13.87% |
34.54% |
40.60% |
33.87% |
|
0.21% |
1.77% |
4.18% |
10.59% |
28.62% |
34.95% |
27.95% |
|
0.11% |
0.68% |
7.20% |
4.89% |
5.31% |
19.91% |
11.05% |
|
-0.31% |
2.40% |
3.39% |
9.86% |
20.88% |
21.80% |
26.06% |
|
-0.31% |
2.42% |
3.46% |
10.08% |
21.36% |
22.78% |
26.90% |
|
0.06% |
2.11% |
4.91% |
9.11% |
24.78% |
32.41% |
21.64% |
|
-0.27% |
0.84% |
5.26% |
10.12% |
31.10% |
44.64% |
31.55% |
|
-0.64% |
1.17% |
3.87% |
11.33% |
28.03% |
35.21% |
38.13% |
|
-0.27% |
0.86% |
5.33% |
10.34% |
31.63% |
45.81% |
32.40% |
|
0.35% |
0.82% |
5.93% |
6.01% |
12.14% |
19.75% |
18.86% |
|
0.47% |
0.53% |
5.60% |
8.83% |
27.74% |
38.32% |
27.42% |
|
-0.11% |
0.52% |
3.98% |
8.69% |
24.02% |
27.89% |
32.50% |
| 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 |
-0.11% |
1.11% |
3.56% |
8.26% |
22.32% |
31.26% |
25.02% |
* 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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