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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 |
0.42% |
0.98% |
4.72% |
5.12% |
23.49% |
37.17% |
13.91% |
|
0.21% |
-0.29% |
5.21% |
5.19% |
10.69% |
16.98% |
7.12% |
|
0.21% |
-0.28% |
5.28% |
5.37% |
11.18% |
17.25% |
7.49% |
|
0.09% |
-0.30% |
6.64% |
3.57% |
14.32% |
20.60% |
7.32% |
|
0.13% |
0.83% |
5.65% |
5.55% |
13.09% |
16.69% |
12.67% |
|
-0.25% |
2.37% |
1.94% |
14.03% |
20.59% |
9.81% |
2.37% |
|
0.49% |
0.28% |
2.59% |
-0.26% |
6.87% |
16.35% |
5.29% |
|
0.50% |
0.53% |
11.10% |
8.79% |
19.13% |
30.81% |
15.21% |
|
0.50% |
0.56% |
10.50% |
8.89% |
19.66% |
31.27% |
15.30% |
|
0.48% |
0.51% |
10.46% |
8.59% |
18.68% |
29.84% |
14.87% |
|
0.57% |
1.93% |
9.31% |
8.30% |
13.54% |
16.42% |
12.39% |
|
0.56% |
1.18% |
1.67% |
-2.06% |
8.32% |
19.74% |
7.25% |
|
1.30% |
2.00% |
10.51% |
7.72% |
13.15% |
12.77% |
12.10% |
|
0.84% |
2.63% |
8.89% |
8.26% |
14.46% |
10.54% |
17.26% |
|
1.28% |
2.06% |
10.65% |
7.89% |
13.75% |
13.56% |
12.61% |
|
0.69% |
0.29% |
8.81% |
8.91% |
13.56% |
13.85% |
11.26% |
|
0.70% |
0.02% |
-2.02% |
-4.57% |
7.33% |
27.50% |
3.74% |
|
0.10% |
1.30% |
6.58% |
6.70% |
11.42% |
12.72% |
12.41% |
|
0.10% |
1.32% |
6.65% |
6.91% |
11.86% |
13.63% |
12.80% |
|
0.88% |
0.90% |
8.31% |
6.15% |
10.45% |
16.21% |
7.79% |
|
1.27% |
1.25% |
9.93% |
9.10% |
18.16% |
26.53% |
13.89% |
|
0.49% |
1.69% |
8.32% |
10.08% |
20.14% |
24.71% |
19.57% |
|
1.28% |
1.27% |
10.01% |
9.31% |
18.64% |
27.56% |
14.26% |
|
0.58% |
1.77% |
2.88% |
2.10% |
8.85% |
17.04% |
8.80% |
|
0.80% |
2.34% |
7.73% |
6.99% |
14.01% |
19.73% |
10.51% |
|
0.26% |
2.46% |
6.11% |
7.17% |
15.40% |
17.77% |
15.55% |
| 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 |
0.51% |
1.06% |
6.12% |
5.68% |
13.11% |
18.89% |
10.74% |
* 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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