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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 |
9932.00 |
5.00 |
0.05% |
2020/08/12 |
|
|
| 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 |
| 2020/08/12 |
9932.00 |
0.05% |
2020/07/28 |
9785.0000 |
-0.68% |
| 2020/08/11 |
9927.00 |
1.88% |
2020/07/27 |
9852.0000 |
-0.82% |
| 2020/08/07 |
9744.00 |
-1.03% |
2020/07/22 |
9933.0000 |
-0.04% |
| 2020/08/06 |
9845.00 |
-0.09% |
2020/07/21 |
9937.0000 |
1.25% |
| 2020/08/05 |
9854.00 |
0.65% |
2020/07/20 |
9814.0000 |
0.05% |
| 2020/08/04 |
9790.00 |
1.06% |
2020/07/17 |
9809.0000 |
0.88% |
| 2020/08/03 |
9687.0000 |
0.89% |
2020/07/16 |
9723.00 |
-0.09% |
| 2020/07/31 |
9602.0000 |
-0.32% |
2020/07/15 |
9732.00 |
0.82% |
| 2020/07/30 |
9633.0000 |
-1.38% |
2020/07/14 |
9653.00 |
-0.87% |
| 2020/07/29 |
9768.0000 |
-0.17% |
2020/07/13 |
9738.00 |
1.69% |
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 |
|
0.05% |
0.79% |
3.72% |
6.75% |
-1.90% |
12.45% |
-2.51% |
| 東證二部指數 |
-0.31% |
1.76% |
0.05% |
14.81% |
-8.18% |
3.56% |
-9.43% |
|
1.23% |
3.52% |
1.61% |
7.93% |
-2.34% |
9.84% |
-6.00% |
|
1.23% |
3.53% |
1.66% |
8.09% |
-2.35% |
11.09% |
-5.82% |
|
1.47% |
3.19% |
4.62% |
3.63% |
-13.90% |
-3.54% |
-17.72% |
|
-0.17% |
2.77% |
1.12% |
7.69% |
-5.20% |
15.05% |
-8.49% |
|
0.32% |
1.54% |
-1.95% |
-1.44% |
-10.40% |
8.01% |
-11.32% |
|
0.16% |
2.12% |
1.88% |
8.09% |
-2.32% |
14.59% |
-5.95% |
|
0.72% |
1.61% |
2.79% |
8.59% |
-0.03% |
14.57% |
-0.99% |
|
0.72% |
1.63% |
2.79% |
8.60% |
-0.19% |
13.30% |
-1.34% |
|
0.06% |
3.58% |
-0.55% |
1.52% |
-15.24% |
-2.46% |
-15.18% |
|
0.66% |
4.38% |
3.72% |
15.38% |
3.28% |
21.68% |
3.76% |
|
0.46% |
2.92% |
5.89% |
6.68% |
-6.80% |
9.17% |
-7.97% |
|
0.54% |
3.11% |
6.04% |
12.60% |
-1.52% |
6.27% |
-5.51% |
|
0.71% |
2.17% |
6.74% |
12.95% |
1.38% |
5.71% |
-3.79% |
|
0.63% |
3.17% |
6.13% |
12.81% |
-1.60% |
7.34% |
-5.40% |
|
0.11% |
2.33% |
4.93% |
9.80% |
-8.72% |
4.70% |
-10.05% |
|
1.32% |
3.12% |
5.05% |
13.09% |
-3.07% |
7.58% |
-3.50% |
|
1.32% |
3.10% |
4.98% |
12.86% |
-3.45% |
6.72% |
-3.98% |
|
0.05% |
3.54% |
4.72% |
9.32% |
-11.23% |
6.12% |
-12.05% |
|
0.05% |
3.52% |
4.65% |
9.10% |
-11.58% |
5.28% |
-12.49% |
|
1.26% |
4.33% |
4.83% |
12.60% |
-5.73% |
9.04% |
-5.66% |
|
0.94% |
3.89% |
-0.36% |
2.00% |
-6.14% |
4.65% |
-7.36% |
|
0.34% |
4.72% |
2.80% |
11.27% |
-0.81% |
11.22% |
-4.53% |
|
0.67% |
3.76% |
3.55% |
11.73% |
2.18% |
10.63% |
-2.21% |
| 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 |
0.56% |
2.85% |
2.67% |
8.02% |
-4.56% |
8.81% |
-6.27% |
* 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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