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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 |
58.3500 |
-0.5500 |
-0.93% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
12.90% |
30.25% |
3.98% |
17.04% |
17.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/21 |
58.3500 |
-0.93% |
2017/09/07 |
57.7300 |
0.38% |
| 2017/09/20 |
58.9000 |
0.46% |
2017/09/06 |
57.5100 |
0.84% |
| 2017/09/19 |
58.6300 |
1.12% |
2017/09/05 |
57.0300 |
-0.70% |
| 2017/09/18 |
57.9800 |
-0.02% |
2017/09/04 |
57.4300 |
-0.81% |
| 2017/09/15 |
57.9900 |
-0.02% |
2017/09/01 |
57.9000 |
0.45% |
| 2017/09/14 |
58.0000 |
-0.45% |
2017/08/31 |
57.6400 |
-0.38% |
| 2017/09/13 |
58.2600 |
0.60% |
2017/08/30 |
57.8600 |
-0.58% |
| 2017/09/12 |
57.9100 |
-0.31% |
2017/08/29 |
58.2000 |
0.83% |
| 2017/09/11 |
58.0900 |
-0.22% |
2017/08/28 |
57.7200 |
0.82% |
| 2017/09/08 |
58.2200 |
0.85% |
2017/08/25 |
57.2500 |
-0.09% |
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 |
|
-0.93% |
0.60% |
1.85% |
4.48% |
5.23% |
17.83% |
15.52% |
| 東證二部指數 |
-1.02% |
-1.12% |
1.43% |
7.03% |
12.12% |
50.10% |
25.62% |
|
-0.37% |
0.05% |
1.88% |
0.81% |
8.62% |
21.74% |
10.82% |
|
-0.37% |
0.07% |
1.92% |
1.13% |
9.22% |
22.71% |
11.64% |
|
0.07% |
1.05% |
3.29% |
3.96% |
8.94% |
37.03% |
14.59% |
|
-0.47% |
0.19% |
4.45% |
5.70% |
N/A% |
31.38% |
16.59% |
|
-0.55% |
-0.77% |
0.30% |
-2.14% |
2.33% |
11.21% |
6.22% |
|
-0.17% |
-0.80% |
2.15% |
4.96% |
13.21% |
18.29% |
21.59% |
|
-0.13% |
1.37% |
6.16% |
7.20% |
18.88% |
49.39% |
28.73% |
|
-0.13% |
1.35% |
6.11% |
6.92% |
18.42% |
48.19% |
28.22% |
|
-0.14% |
1.33% |
6.03% |
6.72% |
17.97% |
47.08% |
27.53% |
|
0.05% |
1.85% |
1.34% |
-0.83% |
-2.98% |
16.89% |
5.69% |
|
-1.01% |
0.43% |
7.73% |
8.73% |
19.92% |
36.64% |
24.57% |
|
-0.80% |
-1.46% |
3.93% |
6.70% |
19.90% |
34.36% |
25.38% |
|
-0.37% |
-2.19% |
1.30% |
6.00% |
19.08% |
20.77% |
30.82% |
|
-0.79% |
-1.51% |
3.94% |
6.97% |
20.42% |
35.74% |
26.39% |
|
-0.64% |
0.11% |
6.41% |
5.93% |
18.92% |
31.98% |
22.66% |
|
-1.30% |
-0.82% |
1.48% |
5.38% |
18.04% |
32.01% |
31.15% |
|
-1.51% |
-1.02% |
0.93% |
3.69% |
12.34% |
17.81% |
20.95% |
|
-1.51% |
-1.03% |
0.87% |
3.48% |
11.89% |
16.86% |
20.22% |
|
-0.27% |
1.14% |
4.80% |
6.64% |
17.85% |
45.41% |
26.16% |
|
-0.28% |
1.12% |
4.73% |
6.43% |
17.37% |
44.24% |
25.43% |
|
-0.48% |
0.94% |
4.24% |
4.94% |
12.16% |
29.76% |
16.36% |
|
-0.29% |
-0.22% |
0.29% |
-1.58% |
3.79% |
14.47% |
12.02% |
|
-0.09% |
1.69% |
4.64% |
5.98% |
14.27% |
36.51% |
21.67% |
|
-0.92% |
-0.03% |
1.45% |
5.21% |
14.37% |
22.37% |
26.61% |
| 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 |
-0.55% |
0.09% |
2.60% |
3.94% |
12.55% |
28.92% |
19.88% |
* 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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