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法巴百利達日本小型股票基金-C股 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
10915.00 |
-32.00 |
-0.29% |
2019/04/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
15.55% |
11.97% |
11.59% |
43.31% |
-26.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/23 |
10915.00 |
-0.29% |
2019/04/05 |
10917.00 |
1.15% |
| 2019/04/18 |
10947.00 |
-1.15% |
2019/04/02 |
10793.00 |
-0.34% |
| 2019/04/17 |
11074.00 |
0.32% |
2019/04/01 |
10830.00 |
1.80% |
| 2019/04/16 |
11039.00 |
0.12% |
2019/03/29 |
10639.00 |
0.04% |
| 2019/04/15 |
11026.00 |
1.38% |
2019/03/28 |
10635.00 |
-0.26% |
| 2019/04/12 |
10876.00 |
1.31% |
2019/03/27 |
10663.00 |
-0.38% |
| 2019/04/11 |
10735.00 |
-0.35% |
2019/03/26 |
10704.00 |
2.74% |
| 2019/04/10 |
10773.00 |
0.06% |
2019/03/25 |
10419.00 |
-0.68% |
| 2019/04/09 |
10767.00 |
-0.84% |
2019/03/22 |
10490.00 |
-0.96% |
| 2019/04/08 |
10858.00 |
-0.54% |
2019/03/20 |
10592.00 |
0.18% |
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 |
|
-0.29% |
-1.12% |
4.05% |
7.03% |
-4.57% |
-16.67% |
9.93% |
| 東證二部指數 |
-0.09% |
0.19% |
-0.11% |
4.83% |
-3.72% |
-2.39% |
10.44% |
|
1.24% |
0.53% |
5.13% |
12.75% |
3.08% |
-5.20% |
13.75% |
|
1.28% |
0.58% |
5.39% |
13.44% |
4.43% |
-3.03% |
14.64% |
|
-1.62% |
0.44% |
2.27% |
4.71% |
-6.82% |
-12.45% |
8.24% |
|
0.09% |
-1.19% |
2.57% |
4.64% |
-8.18% |
-15.36% |
8.77% |
|
0.37% |
-0.40% |
1.35% |
4.16% |
-6.01% |
-10.64% |
9.65% |
|
0.03% |
-1.16% |
0.74% |
2.73% |
-8.10% |
-18.04% |
7.55% |
|
-0.25% |
-1.06% |
4.34% |
7.71% |
-3.34% |
-14.79% |
10.91% |
|
-1.16% |
1.96% |
3.09% |
5.62% |
-7.80% |
-16.69% |
10.00% |
|
0.32% |
-0.28% |
-1.01% |
-0.61% |
-5.13% |
-13.57% |
5.01% |
|
0.40% |
-0.49% |
6.85% |
13.38% |
-0.09% |
-10.84% |
15.42% |
|
1.12% |
0.36% |
2.14% |
6.43% |
-0.80% |
-15.92% |
11.46% |
|
0.80% |
-0.33% |
2.58% |
7.16% |
-5.68% |
-8.75% |
10.45% |
|
0.79% |
-0.31% |
1.16% |
4.99% |
-5.30% |
-11.72% |
8.57% |
|
0.83% |
-0.25% |
2.85% |
7.81% |
-4.51% |
-6.59% |
11.29% |
|
0.88% |
-0.56% |
2.47% |
12.77% |
-0.96% |
-9.32% |
15.78% |
|
0.67% |
-1.07% |
-0.36% |
5.18% |
-4.52% |
-21.88% |
9.51% |
|
0.66% |
-0.37% |
1.21% |
6.76% |
-0.14% |
-10.74% |
10.77% |
|
0.65% |
-0.39% |
1.14% |
6.55% |
-0.54% |
-11.45% |
10.49% |
|
0.64% |
-1.05% |
0.65% |
7.35% |
-4.92% |
-18.95% |
10.99% |
|
0.64% |
-1.07% |
0.58% |
7.14% |
-5.30% |
-19.61% |
10.71% |
|
0.63% |
-0.36% |
2.23% |
8.96% |
-0.56% |
-7.40% |
12.26% |
|
-0.11% |
-0.49% |
2.33% |
7.40% |
0.39% |
-3.37% |
10.66% |
|
-0.30% |
-1.19% |
3.32% |
8.18% |
-1.94% |
-8.35% |
9.91% |
|
-0.31% |
-1.19% |
1.54% |
6.11% |
-1.77% |
-11.44% |
8.32% |
| 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 |
0.27% |
-0.45% |
1.69% |
6.43% |
-3.29% |
-11.22% |
10.17% |
* 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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