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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 |
28.1336 |
-0.9189 |
-3.16% |
2020/02/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 37.00% |
-7.97% |
16.38% |
28.78% |
16.29% |
24.41% |
20.52% |
14.38% |
-17.43% |
11.76% |
| 瀚亞投資M&G日本小型股基金(歐元)
|
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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 |
| 2020/02/24 |
28.1336 |
-3.16% |
2020/02/10 |
30.2098 |
-1.11% |
| 2020/02/21 |
29.0525 |
-0.06% |
2020/02/07 |
30.5495 |
0.07% |
| 2020/02/20 |
29.0702 |
-1.30% |
2020/02/06 |
30.5284 |
2.22% |
| 2020/02/19 |
29.4524 |
-0.11% |
2020/02/05 |
29.8646 |
1.06% |
| 2020/02/18 |
29.4839 |
-1.26% |
2020/02/04 |
29.5508 |
0.32% |
| 2020/02/17 |
29.8594 |
-1.29% |
2020/02/03 |
29.4563 |
-0.81% |
| 2020/02/14 |
30.2484 |
-0.25% |
2020/01/31 |
29.6977 |
0.48% |
| 2020/02/13 |
30.3249 |
0.38% |
2020/01/30 |
29.5552 |
-1.96% |
| 2020/02/12 |
30.2110 |
-0.25% |
2020/01/29 |
30.1470 |
-2.11% |
| 2020/02/11 |
30.2869 |
0.26% |
2020/01/24 |
30.7968 |
0.24% |
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 |
|
-3.16% |
-5.78% |
-8.65% |
-6.00% |
6.42% |
-2.56% |
-7.16% |
| 東證二部指數 |
0.00% |
-2.77% |
-7.18% |
1.28% |
7.94% |
0.28% |
-5.68% |
|
-4.13% |
-6.85% |
-10.68% |
-11.06% |
0.95% |
-0.04% |
-11.74% |
|
-4.14% |
-6.84% |
-10.57% |
-10.59% |
2.06% |
2.33% |
-11.51% |
|
-0.15% |
-2.81% |
-6.99% |
-5.45% |
7.57% |
1.21% |
-7.77% |
|
-4.21% |
-5.10% |
-8.96% |
-6.22% |
10.35% |
3.79% |
-9.92% |
|
-3.47% |
-5.88% |
-8.51% |
-6.33% |
8.29% |
8.37% |
-8.42% |
|
-3.41% |
-5.81% |
-10.03% |
-7.98% |
6.11% |
3.71% |
-10.98% |
|
-1.57% |
-3.75% |
-7.79% |
-1.10% |
10.42% |
7.21% |
-5.21% |
|
-1.60% |
-3.83% |
-7.97% |
-1.66% |
9.34% |
4.74% |
-5.49% |
|
-1.61% |
-3.85% |
-8.04% |
-1.86% |
8.92% |
3.96% |
-5.59% |
|
-3.59% |
-5.58% |
-9.09% |
-5.58% |
9.84% |
2.33% |
-6.94% |
|
-3.31% |
-6.85% |
-9.67% |
-7.59% |
7.83% |
10.52% |
-9.94% |
|
-2.91% |
-5.35% |
-10.09% |
-5.15% |
2.64% |
-3.78% |
-11.40% |
|
-2.47% |
-6.67% |
-11.19% |
-7.59% |
-1.77% |
-4.25% |
-13.61% |
|
-2.86% |
-5.37% |
-9.98% |
-4.65% |
3.74% |
-1.51% |
-11.16% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-0.96% |
-6.16% |
-8.90% |
-3.96% |
7.37% |
3.00% |
-8.79% |
|
-0.02% |
-3.68% |
-5.09% |
-2.95% |
6.44% |
4.17% |
-4.82% |
|
-0.03% |
-3.70% |
-5.16% |
-3.15% |
6.01% |
3.33% |
-4.93% |
|
-0.94% |
-4.52% |
-7.46% |
-1.19% |
12.54% |
3.89% |
-6.66% |
|
-0.95% |
-4.54% |
-7.53% |
-1.40% |
12.09% |
3.08% |
-6.77% |
|
-0.00% |
-1.99% |
-3.59% |
-0.15% |
11.56% |
5.07% |
-2.59% |
|
-0.33% |
-4.62% |
-5.55% |
-5.84% |
3.69% |
5.52% |
-5.86% |
|
-0.42% |
-3.24% |
-6.66% |
-5.33% |
6.02% |
1.46% |
-6.88% |
|
-0.30% |
-5.04% |
-8.16% |
-8.13% |
0.91% |
0.36% |
-9.11% |
| 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 |
-1.79% |
-4.51% |
-8.05% |
-5.02% |
6.00% |
2.40% |
-6.99% |
* 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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