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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 |
25.4408 |
-0.0444 |
-0.17% |
2020/05/22 |
|
|
| 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 |
| 2020/05/22 |
25.4408 |
-0.17% |
2020/05/06 |
24.6224 |
0.78% |
| 2020/05/20 |
25.4852 |
0.78% |
2020/05/05 |
24.4330 |
2.94% |
| 2020/05/19 |
25.2891 |
1.08% |
2020/05/04 |
23.7359 |
-5.53% |
| 2020/05/18 |
25.0196 |
0.13% |
2020/04/30 |
25.1256 |
0.48% |
| 2020/05/15 |
24.9868 |
0.39% |
2020/04/29 |
25.0061 |
1.02% |
| 2020/05/14 |
24.8904 |
-1.70% |
2020/04/28 |
24.7534 |
2.48% |
| 2020/05/13 |
25.3199 |
0.07% |
2020/04/27 |
24.1555 |
0.35% |
| 2020/05/12 |
25.3013 |
-1.93% |
2020/04/24 |
24.0709 |
0.93% |
| 2020/05/11 |
25.7995 |
5.02% |
2020/04/23 |
23.8483 |
3.55% |
| 2020/05/07 |
24.5655 |
-0.23% |
2020/04/22 |
23.0318 |
-2.19% |
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 |
|
-0.17% |
1.82% |
10.46% |
-12.43% |
-15.00% |
-3.28% |
-16.05% |
| 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% |
|
1.35% |
1.22% |
8.79% |
-4.42% |
-5.10% |
5.52% |
-8.29% |
|
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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