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法巴日本小型股票基金-C股
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
9617.00 |
577.00 |
6.38% |
2020/04/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
15.55% |
11.97% |
11.59% |
43.31% |
-26.85% |
19.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/07 |
9617.00 |
6.38% |
2020/03/23 |
8633.00 |
0.76% |
| 2020/04/06 |
9040.00 |
3.67% |
2020/03/19 |
8568.00 |
1.83% |
| 2020/04/03 |
8720.00 |
-0.59% |
2020/03/18 |
8414.00 |
-0.40% |
| 2020/04/02 |
8772.00 |
-6.37% |
2020/03/17 |
8448.00 |
6.09% |
| 2020/03/31 |
9369.00 |
0.09% |
2020/03/16 |
7963.00 |
-3.64% |
| 2020/03/30 |
9361.00 |
-0.20% |
2020/03/13 |
8264.00 |
-0.61% |
| 2020/03/27 |
9380.00 |
0.56% |
2020/03/12 |
8315.00 |
-8.58% |
| 2020/03/26 |
9328.00 |
1.15% |
2020/03/11 |
9095.00 |
-0.58% |
| 2020/03/25 |
9222.00 |
0.65% |
2020/03/10 |
9148.00 |
2.57% |
| 2020/03/24 |
9162.00 |
6.13% |
2020/03/09 |
8919.00 |
-7.48% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
6.38% |
2.65% |
-0.24% |
-18.88% |
-8.97% |
-11.91% |
-18.72% |
| 東證二部指數 |
2.92% |
2.63% |
-11.95% |
-26.96% |
-18.89% |
-23.08% |
-26.21% |
|
-2.05% |
4.32% |
-2.14% |
-18.66% |
-13.44% |
-10.43% |
-19.89% |
|
-2.08% |
4.43% |
-2.39% |
-18.80% |
-13.06% |
-8.92% |
-19.98% |
|
3.39% |
-6.33% |
-12.75% |
-29.27% |
-23.05% |
-24.83% |
-30.27% |
|
5.88% |
1.12% |
-1.22% |
-20.29% |
-10.85% |
-9.88% |
-20.85% |
|
4.77% |
0.77% |
-0.92% |
-19.00% |
-11.92% |
-5.03% |
-18.75% |
|
5.89% |
0.39% |
-4.69% |
-20.71% |
-12.57% |
-7.65% |
-20.54% |
|
6.29% |
2.60% |
-0.33% |
-18.76% |
-8.42% |
-10.23% |
-18.57% |
|
3.67% |
-3.44% |
-6.29% |
-23.33% |
-14.78% |
-17.82% |
-23.75% |
|
4.75% |
2.06% |
-5.37% |
-23.77% |
-17.10% |
-20.42% |
-23.65% |
|
4.35% |
1.32% |
0.25% |
-17.17% |
-6.87% |
-10.75% |
-15.74% |
|
6.49% |
0.67% |
-6.19% |
-20.37% |
-10.36% |
-4.31% |
-20.13% |
|
7.27% |
0.96% |
-6.73% |
-27.43% |
-17.55% |
-23.22% |
-27.11% |
|
7.40% |
0.61% |
-9.95% |
-27.86% |
-19.20% |
-21.33% |
-27.41% |
|
7.37% |
1.07% |
-7.13% |
-27.70% |
-17.41% |
-22.09% |
-27.36% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
3.73% |
-3.53% |
-17.56% |
-33.26% |
-23.83% |
-24.00% |
-32.87% |
|
2.73% |
-0.03% |
-9.31% |
-21.36% |
-15.01% |
-14.06% |
-20.57% |
|
2.72% |
-0.04% |
-9.37% |
-21.51% |
-15.35% |
-14.75% |
-20.74% |
|
3.42% |
-3.09% |
-15.17% |
-32.93% |
-22.42% |
-25.91% |
-33.06% |
|
3.41% |
-3.11% |
-15.23% |
-33.07% |
-22.73% |
-26.48% |
-33.20% |
|
2.42% |
0.43% |
-6.68% |
-20.97% |
-13.43% |
-16.22% |
-20.79% |
|
5.46% |
4.26% |
2.82% |
-15.95% |
-10.91% |
-7.18% |
-15.48% |
|
6.53% |
4.19% |
2.52% |
-17.42% |
-9.94% |
-12.05% |
-17.80% |
|
6.56% |
3.62% |
-0.98% |
-17.85% |
-11.67% |
-9.92% |
-17.67% |
| 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 |
4.11% |
0.63% |
-5.69% |
-21.38% |
-13.62% |
-13.96% |
-20.52% |
* 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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