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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 |
32.9447 |
0.0823 |
0.25% |
2018/04/23 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
37.00% |
-7.97% |
16.38% |
28.78% |
16.29% |
24.41% |
20.52% |
14.38% |
| 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 |
| 2018/04/23 |
32.9447 |
0.25% |
2018/04/09 |
32.2091 |
0.05% |
| 2018/04/20 |
32.8624 |
0.90% |
2018/04/06 |
32.1927 |
3.06% |
| 2018/04/19 |
32.5703 |
-0.00% |
2018/03/29 |
31.2364 |
0.50% |
| 2018/04/18 |
32.5717 |
0.94% |
2018/03/28 |
31.0804 |
0.10% |
| 2018/04/17 |
32.2696 |
0.08% |
2018/03/27 |
31.0498 |
2.01% |
| 2018/04/16 |
32.2446 |
0.14% |
2018/03/26 |
30.4369 |
-0.74% |
| 2018/04/13 |
32.2008 |
0.80% |
2018/03/23 |
30.6625 |
-3.34% |
| 2018/04/12 |
31.9460 |
-0.97% |
2018/03/22 |
31.7220 |
0.51% |
| 2018/04/11 |
32.2600 |
0.33% |
2018/03/21 |
31.5621 |
0.37% |
| 2018/04/10 |
32.1547 |
-0.17% |
2018/03/20 |
31.4466 |
0.10% |
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 |
|
0.25% |
2.17% |
7.44% |
-1.49% |
4.35% |
6.43% |
0.32% |
| 東證二部指數 |
0.33% |
2.06% |
-0.76% |
-8.49% |
2.72% |
24.39% |
-2.74% |
|
-0.64% |
0.37% |
5.95% |
-4.74% |
7.75% |
25.32% |
0.78% |
|
-0.62% |
0.41% |
6.14% |
-4.38% |
8.68% |
27.12% |
1.27% |
|
-0.11% |
0.79% |
3.23% |
-4.79% |
4.52% |
26.57% |
-1.67% |
|
0.85% |
2.46% |
7.45% |
-5.57% |
7.66% |
N/A% |
-1.79% |
|
0.11% |
1.59% |
4.44% |
-4.21% |
7.97% |
17.68% |
-0.76% |
|
0.17% |
0.60% |
3.53% |
-5.49% |
12.30% |
32.47% |
1.58% |
|
0.30% |
1.00% |
3.64% |
-7.02% |
5.72% |
34.29% |
-3.04% |
|
0.28% |
0.94% |
3.48% |
-7.32% |
4.90% |
33.35% |
-3.50% |
|
0.64% |
0.09% |
1.01% |
-7.16% |
5.19% |
31.99% |
-3.99% |
|
0.96% |
0.60% |
4.78% |
-10.04% |
3.24% |
31.47% |
-3.96% |
|
-0.53% |
1.26% |
4.09% |
-4.33% |
7.63% |
18.89% |
0.25% |
|
-0.36% |
-0.48% |
-0.06% |
-7.64% |
5.68% |
37.85% |
-1.66% |
|
-0.91% |
-1.41% |
-2.96% |
-5.70% |
11.19% |
39.00% |
2.22% |
|
-0.41% |
-0.53% |
0.12% |
-7.26% |
6.59% |
39.95% |
-1.16% |
|
-0.45% |
0.24% |
5.11% |
-6.20% |
11.57% |
42.53% |
0.12% |
|
-0.20% |
-0.19% |
1.83% |
-4.42% |
16.80% |
44.46% |
4.53% |
|
-0.55% |
-0.36% |
1.81% |
-5.04% |
10.54% |
32.39% |
2.19% |
|
-0.55% |
-0.38% |
1.74% |
-5.23% |
10.10% |
31.34% |
1.94% |
|
0.12% |
0.39% |
4.57% |
-7.10% |
10.73% |
42.53% |
0.06% |
|
0.12% |
0.37% |
4.50% |
-7.29% |
10.29% |
41.38% |
-0.19% |
|
-0.22% |
0.22% |
4.55% |
-7.70% |
4.80% |
30.63% |
-2.18% |
|
-0.58% |
0.66% |
3.25% |
-5.37% |
5.06% |
16.98% |
-2.36% |
|
-0.52% |
0.35% |
5.42% |
-7.36% |
4.17% |
32.71% |
-4.14% |
|
-0.99% |
-0.49% |
2.43% |
-5.51% |
9.58% |
33.80% |
-0.29% |
| 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 |
-0.18% |
0.37% |
2.80% |
-6.13% |
7.33% |
30.49% |
-0.62% |
* 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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