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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 |
52.9000 |
-0.6300 |
-1.18% |
2019/04/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
12.90% |
30.25% |
3.98% |
17.04% |
17.85% |
25.64% |
-24.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/18 |
52.9000 |
-1.18% |
2019/04/04 |
53.2100 |
0.43% |
| 2019/04/17 |
53.5300 |
0.43% |
2019/04/03 |
52.9800 |
1.07% |
| 2019/04/16 |
53.3000 |
-0.24% |
2019/04/02 |
52.4200 |
-0.55% |
| 2019/04/15 |
53.4300 |
1.73% |
2019/04/01 |
52.7100 |
1.68% |
| 2019/04/12 |
52.5200 |
-0.59% |
2019/03/29 |
51.8400 |
0.06% |
| 2019/04/11 |
52.8300 |
-0.06% |
2019/03/28 |
51.8100 |
-1.95% |
| 2019/04/10 |
52.8600 |
-0.19% |
2019/03/27 |
52.8400 |
0.78% |
| 2019/04/09 |
52.9600 |
-0.38% |
2019/03/26 |
52.4300 |
2.50% |
| 2019/04/08 |
53.1600 |
-0.34% |
2019/03/25 |
51.1500 |
-2.33% |
| 2019/04/05 |
53.3400 |
0.24% |
2019/03/22 |
52.3700 |
0.89% |
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 |
|
-1.18% |
0.13% |
3.52% |
4.67% |
-4.58% |
-16.60% |
10.23% |
| 東證二部指數 |
0.02% |
0.93% |
0.32% |
5.43% |
-4.88% |
-1.44% |
10.43% |
|
-0.70% |
1.74% |
3.91% |
10.31% |
-0.16% |
-7.17% |
12.36% |
|
-0.69% |
1.79% |
4.18% |
10.98% |
1.11% |
-5.07% |
13.19% |
|
0.43% |
1.87% |
3.96% |
7.64% |
-6.02% |
-10.03% |
10.02% |
|
-1.45% |
0.38% |
1.01% |
3.43% |
-11.08% |
-15.27% |
8.67% |
|
-0.89% |
0.13% |
1.58% |
2.34% |
-8.61% |
-10.63% |
9.25% |
|
-1.38% |
-0.08% |
0.71% |
1.19% |
-10.55% |
-18.83% |
7.51% |
|
0.33% |
2.86% |
6.40% |
9.04% |
-5.35% |
-11.97% |
12.47% |
|
0.32% |
2.79% |
6.12% |
8.35% |
-6.56% |
-13.90% |
11.53% |
|
0.32% |
2.78% |
6.05% |
8.15% |
-6.90% |
-14.54% |
11.28% |
|
-1.04% |
-0.60% |
-0.27% |
-0.56% |
-8.62% |
-12.86% |
4.68% |
|
0.49% |
0.49% |
4.62% |
10.33% |
-3.78% |
-10.46% |
15.21% |
|
-1.70% |
1.28% |
1.63% |
4.24% |
-8.48% |
-10.18% |
9.57% |
|
-1.61% |
0.64% |
1.33% |
2.04% |
-8.00% |
-13.92% |
7.72% |
|
-1.69% |
1.35% |
1.94% |
4.93% |
-7.30% |
-8.06% |
10.38% |
|
0.38% |
1.97% |
4.85% |
13.42% |
-0.93% |
-7.77% |
16.88% |
|
-2.13% |
0.03% |
0.56% |
3.00% |
-8.02% |
-22.89% |
8.79% |
|
-1.10% |
-0.28% |
2.32% |
4.95% |
-3.93% |
-12.26% |
10.05% |
|
-1.11% |
-0.30% |
2.24% |
4.73% |
-4.33% |
-12.97% |
9.77% |
|
-2.18% |
0.73% |
0.79% |
5.40% |
-8.50% |
-19.57% |
10.29% |
|
-2.19% |
0.71% |
0.71% |
5.19% |
-8.87% |
-20.24% |
10.01% |
|
-1.14% |
0.42% |
2.55% |
7.39% |
-4.43% |
-8.49% |
11.56% |
|
-0.52% |
0.09% |
2.93% |
5.84% |
-2.67% |
-2.90% |
10.78% |
|
-1.09% |
0.51% |
2.39% |
6.81% |
-5.36% |
-8.02% |
10.24% |
|
-1.08% |
-0.08% |
1.98% |
4.38% |
-4.88% |
-11.92% |
8.66% |
| 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 |
-0.90% |
0.78% |
2.06% |
5.27% |
-5.89% |
-11.36% |
10.02% |
* 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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