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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 |
56.9000 |
-0.4400 |
-0.77% |
2017/07/25 |
|
|
| 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 |
| 2017/07/25 |
56.9000 |
-0.77% |
2017/07/11 |
56.0800 |
0.52% |
| 2017/07/24 |
57.3400 |
0.65% |
2017/07/10 |
55.7900 |
-0.11% |
| 2017/07/21 |
56.9700 |
0.92% |
2017/07/07 |
55.8500 |
-0.99% |
| 2017/07/20 |
56.4500 |
0.18% |
2017/07/06 |
56.4100 |
0.05% |
| 2017/07/19 |
56.3500 |
-0.51% |
2017/07/05 |
56.3800 |
0.27% |
| 2017/07/18 |
56.6400 |
-0.07% |
2017/07/04 |
56.2300 |
-0.81% |
| 2017/07/17 |
56.6800 |
0.64% |
2017/07/03 |
56.6900 |
-0.07% |
| 2017/07/14 |
56.3200 |
0.30% |
2017/06/30 |
56.7300 |
0.44% |
| 2017/07/13 |
56.1500 |
-0.14% |
2017/06/29 |
56.4800 |
0.82% |
| 2017/07/12 |
56.2300 |
0.27% |
2017/06/28 |
56.0200 |
-0.34% |
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 |
|
-0.77% |
0.46% |
1.83% |
5.92% |
6.89% |
23.43% |
12.65% |
| 東證二部指數 |
0.69% |
1.90% |
3.34% |
10.13% |
16.85% |
48.97% |
20.60% |
|
-0.75% |
0.63% |
0.28% |
7.46% |
10.07% |
22.41% |
10.24% |
|
-0.75% |
0.67% |
0.44% |
7.77% |
10.56% |
23.34% |
10.88% |
|
0.22% |
1.50% |
2.64% |
10.74% |
12.90% |
30.73% |
12.42% |
|
-0.31% |
1.20% |
2.05% |
N/A% |
N/A% |
26.24% |
12.56% |
|
-1.27% |
0.64% |
-2.90% |
2.21% |
4.63% |
12.81% |
5.39% |
|
-0.78% |
1.64% |
1.75% |
9.68% |
14.04% |
20.19% |
17.88% |
|
0.00% |
2.27% |
2.79% |
16.27% |
20.74% |
39.80% |
24.02% |
|
0.01% |
2.23% |
2.67% |
16.05% |
20.48% |
38.59% |
23.69% |
|
0.63% |
2.19% |
2.60% |
17.57% |
21.88% |
37.60% |
23.16% |
|
-1.20% |
0.21% |
-1.00% |
-1.47% |
2.66% |
24.41% |
5.24% |
|
0.32% |
1.57% |
2.46% |
12.22% |
14.73% |
25.23% |
17.23% |
|
0.07% |
3.03% |
2.81% |
18.31% |
20.00% |
22.89% |
20.81% |
|
-0.49% |
3.77% |
2.83% |
17.39% |
22.45% |
17.31% |
26.90% |
|
0.07% |
3.13% |
2.99% |
18.79% |
20.67% |
24.29% |
21.68% |
|
-0.36% |
1.86% |
1.77% |
13.94% |
17.92% |
22.42% |
17.71% |
|
-0.36% |
3.19% |
4.35% |
16.06% |
25.05% |
36.02% |
29.52% |
|
-0.26% |
2.17% |
1.55% |
11.21% |
14.13% |
19.88% |
18.56% |
|
-0.26% |
2.16% |
1.49% |
10.99% |
13.71% |
18.89% |
18.00% |
|
-0.50% |
2.03% |
4.01% |
16.81% |
22.17% |
42.08% |
22.69% |
|
-0.50% |
2.01% |
3.95% |
16.57% |
21.68% |
40.93% |
22.13% |
|
-0.40% |
1.02% |
1.22% |
11.93% |
11.51% |
25.21% |
12.32% |
|
-1.25% |
0.27% |
-1.43% |
5.94% |
9.68% |
16.35% |
12.22% |
|
-0.32% |
1.13% |
3.29% |
14.62% |
17.27% |
30.22% |
18.68% |
|
-0.96% |
1.42% |
3.08% |
13.72% |
19.33% |
23.93% |
24.41% |
| 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 |
-0.42% |
1.59% |
1.27% |
11.18% |
14.75% |
26.01% |
16.94% |
* 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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