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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 |
-0.74% |
-0.59% |
-4.38% |
-3.27% |
-3.97% |
9.43% |
-3.02% |
|
-1.37% |
-1.16% |
-6.59% |
-10.71% |
-6.71% |
7.60% |
-6.88% |
|
-1.35% |
-1.11% |
-6.43% |
-10.24% |
-5.86% |
9.42% |
-5.82% |
|
0.54% |
-2.70% |
-3.01% |
-9.35% |
-2.50% |
5.97% |
-7.33% |
|
-1.04% |
-0.89% |
-5.44% |
-8.93% |
-3.97% |
11.91% |
-7.51% |
|
-1.13% |
-0.47% |
-1.89% |
-5.91% |
0.69% |
13.16% |
-1.16% |
|
-1.01% |
-0.46% |
-4.30% |
-8.53% |
-6.79% |
10.12% |
-5.47% |
|
-0.85% |
-2.65% |
-7.16% |
-13.28% |
-10.35% |
2.58% |
-13.50% |
|
-0.85% |
-2.63% |
-7.09% |
-12.98% |
-9.64% |
4.09% |
-12.65% |
|
-2.14% |
-2.91% |
-6.00% |
-12.77% |
-7.57% |
0.90% |
-13.17% |
|
-0.09% |
-0.73% |
-4.32% |
-10.13% |
-9.04% |
6.80% |
-11.40% |
|
-0.58% |
-0.33% |
-1.78% |
-10.16% |
-11.83% |
-1.22% |
-10.65% |
|
-1.25% |
-2.84% |
-8.91% |
-9.59% |
-7.41% |
10.37% |
-6.53% |
|
-1.37% |
-3.08% |
-7.44% |
-9.23% |
-10.40% |
8.74% |
-4.95% |
|
-1.33% |
-2.81% |
-8.81% |
-9.11% |
-6.44% |
12.29% |
-5.41% |
|
-0.68% |
-1.64% |
-6.69% |
-8.91% |
-6.19% |
17.13% |
-6.60% |
|
-0.91% |
0.37% |
3.23% |
-7.18% |
-1.87% |
4.82% |
-4.23% |
|
-0.69% |
-0.52% |
-3.30% |
-9.54% |
-9.87% |
5.61% |
-7.04% |
|
-0.69% |
-0.51% |
-3.24% |
-9.35% |
-9.51% |
6.46% |
-6.56% |
|
-0.81% |
-0.17% |
-4.75% |
-9.53% |
-6.45% |
7.93% |
-8.26% |
|
-1.86% |
-2.75% |
-7.89% |
-14.91% |
-12.88% |
5.79% |
-13.02% |
|
-1.73% |
-3.06% |
-6.36% |
-14.55% |
-15.38% |
5.21% |
-10.94% |
|
-1.86% |
-2.74% |
-7.83% |
-14.72% |
-12.52% |
6.66% |
-12.56% |
|
-0.77% |
-2.64% |
-3.18% |
-8.80% |
-1.05% |
10.03% |
-3.95% |
|
-0.58% |
-2.86% |
-6.70% |
-11.89% |
-5.82% |
8.52% |
-10.19% |
|
-0.63% |
-2.58% |
-5.58% |
-11.49% |
-8.15% |
6.97% |
-8.47% |
| 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 |
-1.00% |
-1.73% |
-5.62% |
-10.50% |
-7.46% |
7.66% |
-7.88% |
* 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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