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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 |
63.6200 |
-0.3400 |
-0.53% |
2018/04/23 |
|
|
| 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 |
| 2018/04/23 |
63.6200 |
-0.53% |
2018/04/09 |
62.5500 |
0.51% |
| 2018/04/20 |
63.9600 |
0.49% |
2018/04/06 |
62.2300 |
-0.46% |
| 2018/04/19 |
63.6500 |
0.35% |
2018/04/05 |
62.5200 |
0.81% |
| 2018/04/18 |
63.4300 |
1.05% |
2018/04/04 |
62.0200 |
-0.08% |
| 2018/04/17 |
62.7700 |
-0.10% |
2018/04/03 |
62.0700 |
0.42% |
| 2018/04/16 |
62.8300 |
0.74% |
2018/03/29 |
61.8100 |
0.19% |
| 2018/04/13 |
62.3700 |
0.65% |
2018/03/28 |
61.6900 |
-0.03% |
| 2018/04/12 |
61.9700 |
-0.71% |
2018/03/27 |
61.7100 |
1.81% |
| 2018/04/11 |
62.4100 |
-0.26% |
2018/03/26 |
60.6100 |
-0.83% |
| 2018/04/10 |
62.5700 |
0.03% |
2018/03/23 |
61.1200 |
-2.54% |
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 |
|
-0.53% |
1.26% |
4.09% |
-4.33% |
7.63% |
18.89% |
0.25% |
| 東證二部指數 |
0.96% |
0.68% |
-1.09% |
-8.77% |
2.57% |
23.69% |
-3.06% |
|
-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% |
|
0.21% |
0.86% |
6.55% |
-6.36% |
7.52% |
N/A% |
-2.61% |
|
0.03% |
1.14% |
4.32% |
-4.20% |
8.48% |
15.59% |
-0.87% |
|
-0.33% |
-0.21% |
3.35% |
-4.66% |
12.85% |
32.11% |
1.41% |
|
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% |
|
0.25% |
2.17% |
7.44% |
-1.49% |
4.35% |
6.43% |
0.32% |
|
0.96% |
0.60% |
4.78% |
-10.04% |
3.24% |
31.47% |
-3.96% |
|
-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 |
-0.23% |
0.26% |
2.76% |
-6.13% |
7.36% |
30.39% |
-0.66% |
* 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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