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亨德森遠見日本小型公司基金-A2股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
55.4400 |
-0.2900 |
-0.52% |
2018/10/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
12.90% |
30.25% |
3.98% |
17.04% |
17.85% |
25.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/18 |
55.4400 |
-0.52% |
2018/10/03 |
57.8200 |
-0.79% |
| 2018/10/17 |
55.7300 |
1.38% |
2018/10/02 |
58.2800 |
0.21% |
| 2018/10/16 |
54.9700 |
0.51% |
2018/10/01 |
58.1600 |
-0.41% |
| 2018/10/15 |
54.6900 |
-1.07% |
2018/09/28 |
58.4000 |
-0.39% |
| 2018/10/12 |
55.2800 |
-0.25% |
2018/09/27 |
58.6300 |
-1.28% |
| 2018/10/11 |
55.4200 |
-2.57% |
2018/09/26 |
59.3900 |
0.13% |
| 2018/10/10 |
56.8800 |
-1.25% |
2018/09/25 |
59.3100 |
0.39% |
| 2018/10/08 |
57.6000 |
0.45% |
2018/09/24 |
59.0800 |
0.05% |
| 2018/10/05 |
57.3400 |
-0.78% |
2018/09/21 |
59.0500 |
0.99% |
| 2018/10/04 |
57.7900 |
-0.05% |
2018/09/20 |
58.4700 |
0.53% |
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 |
|
-0.52% |
0.04% |
-3.41% |
-3.95% |
-12.60% |
-6.73% |
-12.64% |
| 東證二部指數 |
0.20% |
1.90% |
0.20% |
-1.96% |
3.46% |
4.80% |
-0.62% |
|
-0.39% |
-0.15% |
-3.44% |
-6.34% |
-7.02% |
2.32% |
-5.48% |
|
-0.37% |
-0.09% |
-3.30% |
-5.87% |
-6.11% |
4.19% |
-4.10% |
|
2.01% |
-1.83% |
0.49% |
-2.52% |
-4.27% |
-0.73% |
-6.86% |
|
-0.62% |
-0.50% |
-2.68% |
-5.75% |
-4.71% |
3.34% |
-7.37% |
|
-0.62% |
0.08% |
-1.16% |
-4.31% |
-2.21% |
6.19% |
-3.43% |
|
-1.02% |
-0.54% |
-2.94% |
-5.49% |
-9.26% |
3.73% |
-7.12% |
|
-0.19% |
-0.14% |
-3.20% |
-6.89% |
-8.45% |
-2.72% |
-11.65% |
|
-0.19% |
-0.19% |
-3.40% |
-7.32% |
-9.29% |
-4.33% |
-12.85% |
|
1.35% |
-1.85% |
-1.74% |
-6.03% |
-8.20% |
-5.43% |
-13.21% |
|
-0.32% |
0.90% |
-0.74% |
1.47% |
-4.64% |
-1.79% |
-5.42% |
|
-1.02% |
-0.55% |
-5.13% |
-4.97% |
-7.87% |
-3.00% |
-11.13% |
|
-0.61% |
2.18% |
-1.15% |
-5.26% |
-1.86% |
5.40% |
-2.73% |
|
-0.77% |
2.03% |
-1.43% |
-4.84% |
-6.44% |
5.63% |
-2.69% |
|
-0.64% |
2.23% |
-0.99% |
-4.82% |
-0.82% |
7.40% |
-1.22% |
|
1.74% |
0.62% |
-4.16% |
-6.20% |
-6.86% |
6.87% |
-5.88% |
|
-0.86% |
0.48% |
-4.96% |
-7.18% |
-16.16% |
-1.30% |
-11.80% |
|
-0.64% |
0.56% |
-2.69% |
-2.23% |
-8.67% |
2.22% |
-5.67% |
|
-0.65% |
0.55% |
-2.75% |
-2.43% |
-9.04% |
1.41% |
-6.27% |
|
-0.65% |
0.69% |
-4.66% |
-7.66% |
-12.10% |
-1.23% |
-11.93% |
|
-0.65% |
0.67% |
-4.73% |
-7.85% |
-12.47% |
-2.04% |
-12.51% |
|
-0.43% |
0.78% |
-2.39% |
-2.73% |
-4.25% |
2.30% |
-5.80% |
|
-0.19% |
-0.09% |
0.01% |
-3.53% |
-0.24% |
5.95% |
-2.95% |
|
-0.24% |
-0.50% |
-1.43% |
-4.78% |
-2.81% |
3.29% |
-6.89% |
|
-0.48% |
-0.72% |
-1.74% |
-4.54% |
-7.40% |
3.58% |
-6.87% |
| 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 |
-0.30% |
0.14% |
-3.01% |
-5.12% |
-6.93% |
1.76% |
-7.12% |
* 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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