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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 |
1.96% |
4.82% |
11.21% |
-6.87% |
-11.55% |
-7.50% |
-15.99% |
|
2.49% |
4.57% |
11.26% |
2.52% |
-8.32% |
3.35% |
-8.86% |
|
2.49% |
4.57% |
11.28% |
2.35% |
-8.05% |
4.92% |
-8.81% |
|
-0.77% |
2.35% |
8.34% |
-14.22% |
-18.91% |
-10.05% |
-20.88% |
|
2.18% |
3.40% |
12.78% |
0.00% |
-6.87% |
8.73% |
-9.82% |
|
2.12% |
2.85% |
11.56% |
1.97% |
-4.79% |
13.69% |
-6.11% |
|
2.10% |
3.18% |
12.57% |
2.50% |
-5.89% |
10.61% |
-8.36% |
|
-0.44% |
2.42% |
9.88% |
-3.11% |
-5.04% |
6.14% |
-8.43% |
|
-0.44% |
2.40% |
9.94% |
-3.04% |
-4.43% |
8.04% |
-8.09% |
|
-0.44% |
2.41% |
9.81% |
-3.29% |
-5.39% |
5.35% |
-8.70% |
|
1.34% |
2.28% |
9.30% |
1.29% |
-6.59% |
8.12% |
-7.02% |
|
2.11% |
4.38% |
7.65% |
-3.21% |
-10.24% |
9.93% |
-12.33% |
|
0.70% |
4.71% |
18.35% |
6.17% |
-2.82% |
1.98% |
-8.49% |
|
0.74% |
4.68% |
18.31% |
8.94% |
-1.66% |
3.94% |
-7.68% |
|
0.65% |
4.69% |
18.54% |
5.91% |
-2.65% |
3.42% |
-8.55% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-0.17% |
1.82% |
10.46% |
-12.43% |
-15.00% |
-3.28% |
-16.05% |
|
1.36% |
1.85% |
6.23% |
-7.16% |
-12.92% |
-4.45% |
-13.86% |
|
1.36% |
1.86% |
6.30% |
-6.98% |
-12.57% |
-3.69% |
-13.58% |
|
1.65% |
2.30% |
6.29% |
-9.52% |
-13.51% |
-5.31% |
-14.74% |
|
3.30% |
6.58% |
16.55% |
-6.35% |
-12.83% |
0.82% |
-16.28% |
|
3.00% |
6.14% |
16.63% |
-3.52% |
-11.53% |
3.37% |
-14.87% |
|
3.30% |
6.60% |
16.62% |
-6.16% |
-12.48% |
1.63% |
-16.01% |
|
2.12% |
2.58% |
11.79% |
6.88% |
-4.22% |
8.00% |
-3.16% |
|
2.28% |
3.44% |
12.92% |
4.68% |
-6.26% |
3.43% |
-6.96% |
|
2.18% |
3.21% |
12.83% |
7.51% |
-5.21% |
5.18% |
-5.68% |
| 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 |
1.36% |
3.30% |
10.51% |
-1.46% |
-7.75% |
3.09% |
-9.30% |
* 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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