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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 |
52.1300 |
-0.2400 |
-0.46% |
2019/02/20 |
|
|
| 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 |
| 2019/02/20 |
52.1300 |
-0.46% |
2019/02/06 |
51.8900 |
0.12% |
| 2019/02/19 |
52.3700 |
-0.21% |
2019/02/05 |
51.8300 |
0.54% |
| 2019/02/18 |
52.4800 |
2.18% |
2019/02/04 |
51.5500 |
1.32% |
| 2019/02/15 |
51.3600 |
0.04% |
2019/02/01 |
50.8800 |
-0.37% |
| 2019/02/14 |
51.3400 |
-0.35% |
2019/01/31 |
51.0700 |
1.73% |
| 2019/02/13 |
51.5200 |
0.92% |
2019/01/30 |
50.2000 |
-1.04% |
| 2019/02/12 |
51.0500 |
1.03% |
2019/01/29 |
50.7300 |
-0.14% |
| 2019/02/11 |
50.5300 |
-0.28% |
2019/01/28 |
50.8000 |
-0.55% |
| 2019/02/08 |
50.6700 |
-1.55% |
2019/01/25 |
51.0800 |
0.39% |
| 2019/02/07 |
51.4700 |
-0.81% |
2019/01/24 |
50.8800 |
1.23% |
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 |
|
-0.46% |
1.18% |
3.15% |
-1.10% |
-8.06% |
-18.94% |
8.63% |
| 東證二部指數 |
0.51% |
2.35% |
3.76% |
-6.99% |
-3.99% |
-7.81% |
8.68% |
|
-0.02% |
1.73% |
7.51% |
0.61% |
-1.24% |
-7.86% |
9.51% |
|
-0.02% |
1.77% |
7.74% |
1.28% |
-0.05% |
-5.91% |
9.89% |
|
0.25% |
1.82% |
4.22% |
-2.82% |
-7.51% |
-12.07% |
7.73% |
|
0.57% |
0.39% |
3.39% |
-1.53% |
-10.99% |
-14.53% |
8.62% |
|
0.22% |
-0.02% |
2.40% |
0.35% |
-10.65% |
-10.03% |
9.31% |
|
0.39% |
0.36% |
2.08% |
-0.16% |
-11.34% |
-17.36% |
8.46% |
|
0.33% |
1.42% |
4.25% |
-0.68% |
-7.20% |
-16.15% |
8.81% |
|
0.34% |
1.36% |
4.04% |
-1.28% |
-8.33% |
-17.82% |
8.39% |
|
0.14% |
1.42% |
3.62% |
-3.96% |
-9.76% |
-18.53% |
7.92% |
|
-0.48% |
1.12% |
1.42% |
-0.92% |
-7.95% |
-9.67% |
6.77% |
|
0.33% |
1.27% |
5.91% |
0.70% |
-7.40% |
-15.77% |
10.59% |
|
1.16% |
2.63% |
3.06% |
-2.31% |
-5.84% |
-12.82% |
8.33% |
|
1.12% |
2.38% |
1.83% |
-0.84% |
-6.00% |
-15.78% |
7.49% |
|
1.17% |
2.65% |
3.33% |
-1.59% |
-4.67% |
-10.82% |
8.70% |
|
0.23% |
1.57% |
6.71% |
1.06% |
-6.66% |
-12.44% |
11.17% |
|
-0.27% |
2.03% |
5.06% |
0.21% |
-7.08% |
-21.37% |
10.97% |
|
0.31% |
1.61% |
4.14% |
2.41% |
-3.75% |
-12.91% |
9.20% |
|
0.31% |
1.60% |
4.07% |
2.20% |
-4.14% |
-13.60% |
9.08% |
|
-0.06% |
2.22% |
6.53% |
-1.23% |
-6.85% |
-18.51% |
11.47% |
|
-0.06% |
2.21% |
6.46% |
-1.43% |
-7.23% |
-19.18% |
11.34% |
|
0.52% |
1.80% |
5.60% |
0.93% |
-3.51% |
-9.73% |
9.70% |
|
-0.23% |
1.11% |
3.95% |
0.61% |
-3.42% |
-4.43% |
8.80% |
|
0.27% |
1.47% |
4.69% |
-1.39% |
-3.83% |
-9.43% |
8.06% |
|
0.14% |
1.53% |
3.40% |
0.01% |
-4.14% |
-11.95% |
7.63% |
| 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 |
0.21% |
1.44% |
3.61% |
-0.84% |
-6.31% |
-12.56% |
8.69% |
* 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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