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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 |
54.1700 |
0.3000 |
0.56% |
2017/05/24 |
|
|
| 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 |
| 2017/05/24 |
54.1700 |
0.56% |
2017/05/10 |
54.4700 |
0.17% |
| 2017/05/23 |
53.8700 |
-0.22% |
2017/05/09 |
54.3800 |
-1.07% |
| 2017/05/22 |
53.9900 |
0.67% |
2017/05/08 |
54.9700 |
1.61% |
| 2017/05/19 |
53.6300 |
-0.67% |
2017/05/05 |
54.1000 |
0.48% |
| 2017/05/18 |
53.9900 |
0.84% |
2017/05/04 |
53.8400 |
-0.66% |
| 2017/05/17 |
53.5400 |
-0.04% |
2017/05/03 |
54.2000 |
0.02% |
| 2017/05/16 |
53.5600 |
-0.41% |
2017/05/02 |
54.1900 |
0.82% |
| 2017/05/15 |
53.7800 |
0.13% |
2017/04/28 |
53.7500 |
-0.30% |
| 2017/05/12 |
53.7100 |
-0.43% |
2017/04/27 |
53.9100 |
-0.65% |
| 2017/05/11 |
53.9400 |
-0.97% |
2017/04/26 |
54.2600 |
1.01% |
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 |
|
0.56% |
1.18% |
1.67% |
-2.06% |
8.32% |
19.74% |
7.25% |
| 東證二部指數 |
-0.11% |
1.27% |
2.87% |
5.10% |
23.99% |
36.71% |
13.89% |
|
-0.49% |
0.16% |
2.94% |
4.67% |
9.51% |
15.56% |
6.59% |
|
-0.49% |
0.19% |
3.01% |
4.85% |
9.99% |
15.81% |
6.96% |
|
0.48% |
0.53% |
6.22% |
4.31% |
14.32% |
21.63% |
7.83% |
|
-0.25% |
2.37% |
1.94% |
14.03% |
20.59% |
9.81% |
2.37% |
|
0.49% |
0.28% |
2.59% |
-0.26% |
6.87% |
16.35% |
5.29% |
|
0.13% |
0.83% |
5.65% |
5.55% |
13.09% |
16.69% |
12.67% |
|
0.91% |
2.28% |
10.70% |
10.44% |
20.25% |
31.72% |
16.35% |
|
0.94% |
2.28% |
10.75% |
10.38% |
19.78% |
31.30% |
16.30% |
|
0.95% |
2.27% |
10.69% |
10.18% |
19.33% |
30.33% |
15.96% |
|
-0.02% |
0.91% |
-2.89% |
-4.59% |
6.97% |
26.80% |
3.72% |
|
0.14% |
1.93% |
7.74% |
8.46% |
13.95% |
16.91% |
12.55% |
|
1.30% |
2.00% |
10.51% |
7.72% |
13.15% |
12.77% |
12.10% |
|
0.84% |
2.63% |
8.89% |
8.26% |
14.46% |
10.54% |
17.26% |
|
1.28% |
2.06% |
10.65% |
7.89% |
13.75% |
13.56% |
12.61% |
|
0.20% |
1.37% |
7.91% |
9.12% |
14.22% |
13.45% |
11.49% |
|
0.02% |
1.95% |
7.16% |
10.11% |
19.80% |
24.83% |
19.59% |
|
0.29% |
1.41% |
6.11% |
7.22% |
11.97% |
13.97% |
13.12% |
|
0.29% |
1.40% |
6.04% |
7.01% |
11.51% |
13.05% |
12.74% |
|
-0.11% |
2.34% |
8.65% |
9.18% |
18.35% |
26.91% |
14.13% |
|
-0.11% |
2.32% |
8.58% |
8.97% |
17.87% |
25.88% |
13.76% |
|
0.16% |
1.80% |
7.59% |
6.32% |
10.61% |
15.85% |
7.96% |
|
0.13% |
1.73% |
2.84% |
2.22% |
8.80% |
17.18% |
8.93% |
|
0.16% |
3.56% |
6.90% |
7.16% |
13.84% |
19.36% |
10.68% |
|
0.17% |
2.59% |
5.79% |
7.35% |
14.94% |
17.97% |
15.74% |
| 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 |
0.27% |
1.59% |
5.54% |
5.90% |
13.07% |
18.81% |
10.90% |
* 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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