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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 |
53.9100 |
-0.9200 |
-1.68% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
12.90% |
30.25% |
3.98% |
17.04% |
17.85% |
25.64% |
-24.38% |
33.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
53.9100 |
-1.68% |
2020/06/26 |
57.4100 |
1.66% |
| 2020/07/09 |
54.8300 |
-0.42% |
2020/06/25 |
56.4700 |
-1.76% |
| 2020/07/08 |
55.0600 |
-1.02% |
2020/06/24 |
57.4800 |
0.37% |
| 2020/07/07 |
55.6300 |
-0.84% |
2020/06/22 |
57.2700 |
-0.38% |
| 2020/07/06 |
56.1000 |
2.19% |
2020/06/19 |
57.4900 |
-0.05% |
| 2020/07/03 |
54.9000 |
0.73% |
2020/06/18 |
57.5200 |
0.24% |
| 2020/07/02 |
54.5000 |
-1.02% |
2020/06/17 |
57.3800 |
-0.45% |
| 2020/07/01 |
55.0600 |
-1.43% |
2020/06/16 |
57.6400 |
4.74% |
| 2020/06/30 |
55.8600 |
0.00% |
2020/06/15 |
55.0300 |
-2.57% |
| 2020/06/29 |
55.8600 |
-2.70% |
2020/06/12 |
56.4800 |
-2.52% |
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 |
|
-1.68% |
-1.80% |
-8.50% |
7.45% |
-15.22% |
0.00% |
-15.63% |
| 東證二部指數 |
-1.27% |
-0.41% |
-0.83% |
19.11% |
-11.24% |
-2.36% |
-9.92% |
|
-1.37% |
-0.63% |
-5.54% |
13.17% |
-9.56% |
1.04% |
-9.25% |
|
-1.37% |
-0.62% |
-5.46% |
13.46% |
-9.47% |
2.31% |
-9.12% |
|
-0.72% |
0.22% |
-6.37% |
8.94% |
-19.61% |
-11.47% |
-20.10% |
|
-1.68% |
-0.75% |
-6.27% |
12.78% |
-11.02% |
5.13% |
-11.02% |
|
-1.10% |
-0.61% |
-5.27% |
11.02% |
-10.28% |
6.45% |
-9.92% |
|
-1.29% |
-0.02% |
-5.75% |
14.84% |
-8.61% |
7.09% |
-8.73% |
|
-0.30% |
0.46% |
-2.40% |
16.13% |
-6.73% |
5.89% |
-5.28% |
|
-0.30% |
0.46% |
-2.45% |
15.93% |
-7.03% |
4.50% |
-5.63% |
|
-0.81% |
0.90% |
-1.03% |
16.07% |
-6.81% |
4.78% |
-5.71% |
|
-0.92% |
-1.04% |
-8.44% |
8.58% |
-17.59% |
-8.40% |
-17.14% |
|
0.13% |
1.00% |
-0.04% |
15.87% |
-4.56% |
10.52% |
-1.78% |
|
-0.85% |
-1.20% |
-5.87% |
21.64% |
-12.27% |
-3.93% |
-11.72% |
|
-0.27% |
-0.48% |
-5.33% |
24.01% |
-9.89% |
-1.96% |
-10.16% |
|
-0.80% |
-1.13% |
-5.82% |
22.15% |
-12.21% |
-2.74% |
-11.63% |
|
-1.20% |
0.19% |
-7.78% |
20.51% |
-15.90% |
-2.80% |
-15.99% |
|
-1.16% |
-0.66% |
-4.30% |
12.23% |
-10.75% |
-2.07% |
-10.17% |
|
-1.17% |
-0.68% |
-4.37% |
12.00% |
-11.11% |
-2.86% |
-10.56% |
|
-1.56% |
-0.40% |
-8.20% |
18.22% |
-17.98% |
-4.66% |
-17.75% |
|
-1.57% |
-0.42% |
-8.27% |
17.98% |
-18.31% |
-5.42% |
-18.11% |
|
-1.53% |
-1.25% |
-4.74% |
10.09% |
-12.95% |
-3.94% |
-12.06% |
|
-0.31% |
-0.45% |
-3.31% |
11.03% |
-7.90% |
0.70% |
-7.11% |
|
-1.13% |
-0.55% |
-4.53% |
12.84% |
-8.71% |
-0.55% |
-8.33% |
|
-0.75% |
0.12% |
-4.05% |
15.00% |
-6.27% |
1.08% |
-6.30% |
| 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 |
-0.98% |
-0.42% |
-5.55% |
13.63% |
-11.09% |
0.39% |
-10.39% |
* 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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