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瀚亞投資M&G日本小型股基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
31.5185 |
-0.1082 |
-0.34% |
2017/10/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
37.00% |
-7.97% |
16.38% |
28.78% |
16.29% |
24.41% |
20.52% |
| 瀚亞投資M&G日本小型股基金(歐元)
|
|
投資在中大型的公司以強化基金之流動性。以具成長潛力(創新的產品，高市佔率，進入障礙)；強健的現金流量；價值被低估(本益比、市價對淨值比、股東權益報酬率及企業價值)為選股依據。目前日本小型股的本益比仍處在低檔水位，將日本小型股基金納入投資組合，以掌握未來漲升契機。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/19 |
31.5185 |
-0.34% |
2017/10/03 |
31.36 |
0.09% |
| 2017/10/18 |
31.6267 |
-0.81% |
2017/10/02 |
31.3333 |
0.34% |
| 2017/10/17 |
31.8837 |
0.11% |
2017/09/29 |
31.2281 |
-0.52% |
| 2017/10/16 |
31.8494 |
0.69% |
2017/09/28 |
31.3910 |
1.00% |
| 2017/10/13 |
31.6303 |
0.58% |
2017/09/27 |
31.0800 |
-0.52% |
| 2017/10/12 |
31.4481 |
-0.38% |
2017/09/26 |
31.2435 |
1.62% |
| 2017/10/11 |
31.5691 |
-0.31% |
2017/09/25 |
30.7444 |
1.25% |
| 2017/10/10 |
31.6673 |
0.45% |
2017/09/22 |
30.3659 |
0.07% |
| 2017/10/05 |
31.5247 |
-0.22% |
2017/09/21 |
30.3452 |
0.05% |
| 2017/10/04 |
31.5957 |
0.75% |
2017/09/20 |
30.3293 |
0.52% |
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 |
|
-0.34% |
0.22% |
4.47% |
4.05% |
3.60% |
16.64% |
9.78% |
| 東證二部指數 |
-0.51% |
-0.50% |
3.13% |
10.46% |
21.31% |
48.83% |
31.19% |
|
0.27% |
0.38% |
4.31% |
4.80% |
16.72% |
22.35% |
16.36% |
|
0.25% |
0.40% |
4.45% |
5.13% |
17.38% |
23.37% |
17.35% |
|
0.49% |
0.88% |
5.31% |
8.41% |
21.33% |
36.08% |
20.60% |
|
0.01% |
0.16% |
2.72% |
7.00% |
N/A% |
32.45% |
20.57% |
|
-0.46% |
-0.68% |
2.68% |
3.71% |
7.13% |
12.57% |
10.02% |
|
-0.96% |
-1.33% |
0.87% |
5.71% |
17.30% |
21.17% |
24.02% |
|
-0.86% |
-1.28% |
0.95% |
6.63% |
25.40% |
40.89% |
30.13% |
|
-0.85% |
-1.30% |
0.82% |
6.33% |
24.89% |
39.65% |
29.45% |
|
-0.86% |
-1.31% |
0.75% |
6.12% |
24.41% |
38.60% |
28.67% |
|
1.05% |
0.33% |
1.99% |
10.38% |
26.27% |
34.65% |
28.35% |
|
-0.94% |
-1.14% |
0.07% |
4.41% |
11.31% |
16.14% |
16.69% |
|
0.45% |
-1.52% |
4.00% |
10.72% |
30.79% |
35.57% |
31.90% |
|
-0.15% |
-2.45% |
2.20% |
9.80% |
26.07% |
24.14% |
36.20% |
|
0.51% |
-1.43% |
4.21% |
11.07% |
31.64% |
36.99% |
33.19% |
|
0.60% |
0.63% |
3.67% |
8.63% |
27.21% |
32.90% |
27.99% |
|
-0.13% |
-1.28% |
2.73% |
7.07% |
24.12% |
31.16% |
36.51% |
|
0.01% |
-0.27% |
2.82% |
7.25% |
19.62% |
20.07% |
26.27% |
|
0.00% |
-0.28% |
2.75% |
7.03% |
19.14% |
19.13% |
25.42% |
|
0.01% |
-0.20% |
4.30% |
8.11% |
29.17% |
43.10% |
31.95% |
|
0.00% |
-0.22% |
4.23% |
7.88% |
28.64% |
41.94% |
31.09% |
|
0.15% |
0.82% |
4.39% |
8.29% |
24.50% |
31.00% |
22.06% |
|
-0.59% |
0.16% |
3.85% |
3.95% |
10.26% |
15.90% |
16.99% |
|
-0.31% |
0.16% |
3.56% |
7.58% |
25.77% |
36.02% |
26.36% |
|
-0.03% |
0.02% |
2.53% |
6.70% |
21.67% |
25.04% |
31.28% |
| 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 |
-0.14% |
-0.45% |
2.31% |
6.37% |
20.32% |
28.41% |
24.18% |
* 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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