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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 |
50.0500 |
-1.1300 |
-2.21% |
2018/12/14 |
|
|
| 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 |
| 2018/12/14 |
50.0500 |
-2.21% |
2018/11/30 |
53.6000 |
0.41% |
| 2018/12/13 |
51.1800 |
1.27% |
2018/11/29 |
53.3800 |
0.45% |
| 2018/12/12 |
50.5400 |
1.47% |
2018/11/28 |
53.1400 |
1.03% |
| 2018/12/11 |
49.8100 |
-1.81% |
2018/11/27 |
52.6000 |
0.54% |
| 2018/12/10 |
50.7300 |
-2.35% |
2018/11/26 |
52.3200 |
0.10% |
| 2018/12/07 |
51.9500 |
-0.12% |
2018/11/23 |
52.2700 |
0.11% |
| 2018/12/06 |
52.0100 |
-1.51% |
2018/11/22 |
52.2100 |
0.48% |
| 2018/12/05 |
52.8100 |
-1.01% |
2018/11/21 |
51.9600 |
-1.42% |
| 2018/12/04 |
53.3500 |
-1.68% |
2018/11/20 |
52.7100 |
0.02% |
| 2018/12/03 |
54.2600 |
1.23% |
2018/11/19 |
52.7000 |
0.90% |
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 |
|
-2.21% |
-3.66% |
-3.79% |
-11.79% |
-19.40% |
-20.15% |
-21.13% |
| 東證二部指數 |
-1.45% |
-3.31% |
-6.96% |
-5.19% |
-10.52% |
-5.62% |
-6.75% |
|
-1.58% |
-2.86% |
-2.88% |
-7.06% |
-13.18% |
-9.24% |
-10.43% |
|
-1.55% |
-2.75% |
-2.65% |
-6.55% |
-12.21% |
-7.39% |
-8.77% |
|
0.95% |
-0.69% |
-3.29% |
-6.17% |
-14.45% |
-13.14% |
-14.10% |
|
-1.61% |
-2.57% |
-3.89% |
-11.75% |
-18.13% |
-14.83% |
-17.28% |
|
-1.16% |
-2.40% |
-3.24% |
-10.05% |
-17.92% |
-11.66% |
-13.02% |
|
-1.67% |
-3.25% |
-3.63% |
-12.99% |
-20.50% |
-15.53% |
-17.84% |
|
-1.34% |
-2.98% |
-3.17% |
-9.45% |
-17.84% |
-16.31% |
-18.69% |
|
-1.36% |
-3.02% |
-3.33% |
-10.02% |
-18.68% |
-17.83% |
-20.10% |
|
0.28% |
-0.58% |
-2.12% |
-7.77% |
-17.79% |
-17.01% |
-19.58% |
|
-1.30% |
-2.33% |
-4.78% |
-7.90% |
-12.66% |
-13.96% |
-13.80% |
|
-1.68% |
-1.12% |
-3.52% |
-11.64% |
-17.19% |
-17.71% |
-19.56% |
|
N/A% |
-7.12% |
-2.68% |
-9.05% |
-17.33% |
-8.37% |
-11.69% |
|
N/A% |
-7.21% |
-2.42% |
-10.48% |
-19.98% |
-9.16% |
-12.55% |
|
N/A% |
-6.98% |
-2.46% |
-8.57% |
-16.51% |
-6.47% |
-10.01% |
|
-2.60% |
-4.44% |
-2.80% |
-11.84% |
-17.24% |
-12.60% |
-14.78% |
|
-2.58% |
-4.76% |
-4.89% |
-14.12% |
-23.85% |
-19.66% |
-21.02% |
|
-1.93% |
-2.51% |
-3.93% |
-11.25% |
-17.32% |
-13.60% |
-15.01% |
|
-1.94% |
-2.53% |
-3.99% |
-11.42% |
-17.65% |
-14.29% |
-15.66% |
|
-2.44% |
-4.10% |
-5.17% |
-12.87% |
-21.43% |
-19.07% |
-20.39% |
|
-2.45% |
-4.12% |
-5.24% |
-13.04% |
-21.76% |
-19.75% |
-21.02% |
|
-1.79% |
-1.84% |
-4.21% |
-9.95% |
-14.69% |
-12.97% |
-14.33% |
|
-1.36% |
-6.50% |
-3.35% |
-4.78% |
-14.94% |
-8.84% |
-9.61% |
|
-1.88% |
-7.10% |
-3.76% |
-6.68% |
-15.38% |
-12.39% |
-14.17% |
|
-1.97% |
-7.19% |
-3.45% |
-8.00% |
-17.96% |
-13.07% |
-14.98% |
| 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 |
-1.57% |
-3.68% |
-3.97% |
-9.86% |
-17.02% |
-12.84% |
-15.01% |
* 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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