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法巴日本小型股票基金-N股
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
9343.00 |
124.00 |
1.35% |
2020/05/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
14.67% |
11.14% |
10.76% |
42.24% |
-27.39% |
18.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/20 |
9343.00 |
1.35% |
2020/04/30 |
8820.00 |
0.14% |
| 2020/05/19 |
9219.00 |
-0.31% |
2020/04/28 |
8808.00 |
2.20% |
| 2020/05/18 |
9248.00 |
1.82% |
2020/04/27 |
8618.00 |
0.89% |
| 2020/05/15 |
9083.00 |
1.67% |
2020/04/24 |
8542.00 |
-0.92% |
| 2020/05/14 |
8934.00 |
-3.21% |
2020/04/23 |
8621.00 |
1.77% |
| 2020/05/13 |
9230.00 |
-0.80% |
2020/04/22 |
8471.00 |
-0.02% |
| 2020/05/12 |
9304.00 |
1.16% |
2020/04/21 |
8473.00 |
-1.34% |
| 2020/05/11 |
9197.00 |
1.86% |
2020/04/20 |
8588.00 |
1.42% |
| 2020/05/08 |
9029.00 |
0.40% |
2020/04/17 |
8468.00 |
0.79% |
| 2020/05/07 |
8993.00 |
1.96% |
2020/04/16 |
8402.00 |
1.22% |
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 |
|
1.35% |
1.22% |
8.79% |
-4.42% |
-5.10% |
5.52% |
-8.29% |
| 東證二部指數 |
-0.13% |
2.78% |
8.27% |
-13.89% |
-12.78% |
-11.34% |
-18.78% |
|
-0.67% |
2.94% |
9.89% |
-3.41% |
-10.39% |
1.28% |
-11.07% |
|
-0.66% |
2.94% |
9.92% |
-3.61% |
-10.10% |
2.83% |
-11.02% |
|
0.30% |
3.53% |
7.97% |
-13.55% |
-18.26% |
-9.44% |
-20.26% |
|
-0.23% |
2.95% |
12.31% |
-6.15% |
-8.12% |
6.19% |
-11.74% |
|
0.49% |
1.89% |
12.09% |
-3.10% |
-5.97% |
11.56% |
-8.06% |
|
-0.29% |
2.44% |
12.55% |
-2.62% |
-7.22% |
8.88% |
-10.24% |
|
1.34% |
1.25% |
8.94% |
-4.14% |
-4.13% |
8.25% |
-7.69% |
|
1.35% |
1.25% |
8.86% |
-4.24% |
-4.74% |
6.33% |
-8.02% |
|
-0.17% |
1.82% |
10.46% |
-12.43% |
-15.00% |
-3.28% |
-16.05% |
|
0.09% |
3.29% |
7.96% |
-4.95% |
-6.91% |
5.65% |
-8.25% |
|
-1.12% |
1.91% |
9.17% |
-7.83% |
-11.91% |
7.38% |
-14.15% |
|
-0.21% |
3.56% |
16.64% |
-3.19% |
-5.42% |
-3.59% |
-11.65% |
|
-0.16% |
3.14% |
16.78% |
0.77% |
-4.52% |
-0.92% |
-10.74% |
|
-0.27% |
3.62% |
16.89% |
-3.44% |
-5.22% |
-2.17% |
-11.69% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
0.02% |
3.56% |
15.29% |
-9.39% |
-13.29% |
0.57% |
-17.35% |
|
-0.62% |
0.97% |
6.25% |
-10.43% |
-13.34% |
-4.57% |
-14.74% |
|
-0.62% |
0.95% |
6.18% |
-10.60% |
-13.69% |
-5.34% |
-15.01% |
|
-0.32% |
3.72% |
15.04% |
-12.90% |
-14.27% |
-2.20% |
-18.69% |
|
-0.32% |
3.71% |
14.96% |
-13.07% |
-14.62% |
-2.98% |
-18.96% |
|
-0.95% |
1.13% |
6.02% |
-13.90% |
-14.32% |
-7.19% |
-16.13% |
|
0.61% |
2.40% |
11.70% |
0.72% |
-5.44% |
6.69% |
-5.18% |
|
-0.40% |
3.69% |
11.85% |
-2.31% |
-7.69% |
1.49% |
-9.03% |
|
-0.27% |
3.05% |
12.00% |
1.57% |
-6.82% |
4.12% |
-7.69% |
| 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 |
-0.06% |
2.36% |
9.83% |
-6.01% |
-8.84% |
1.22% |
-10.78% |
* 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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