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景順日本小型企業基金-A股
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
1556.00 |
-3.00 |
-0.19% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -8.39% |
-13.13% |
4.37% |
99.62% |
-2.29% |
1.95% |
13.22% |
42.55% |
-18.75% |
15.34% |
| 景順日本小型企業基金-A股(日圓)
基金月報
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採主動式管理、由下而上(Bottom Up)之選股流程，至少70%總資產投資日本中小型企業，並得以較低比重投資日本大型公司。
本基金透過投資於日本中小型公司，並得以較低比重投資於日本大型公司，以達到追求長期資本利得之目標。
本基金至少70%之總資產(扣除附屬流動資產)將投資於日本中小型公司的股票或股權相關證券。所謂日本公司係指：(i)註冊辦事處設在日本；(ii)註冊辦事處設於日本以外地區但絕大部份業務在日本經營；(iii) 收益絕大部份來自於投資在日本設立註冊辦事處的公司之控股公司。就本文而言，中小型公司則指其市值屬日本總市值中後二分之一的公司。本基金可將不超過30%的總資產投資於現金與約當現金資產、貨幣市場工具、任何不符合上述規定的公司或其他機構所發行之股票及股權相關證券或任何規模的日本公司的債券(包括可轉換債券)。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
1556.00 |
-0.19% |
2020/01/07 |
1586.00 |
1.54% |
| 2020/01/20 |
1559.00 |
-0.70% |
2020/01/06 |
1562.00 |
0.00% |
| 2020/01/17 |
1570.00 |
-0.76% |
2020/01/03 |
1562.00 |
-1.01% |
| 2020/01/16 |
1582.00 |
0.00% |
2020/01/02 |
1578.00 |
-0.06% |
| 2020/01/15 |
1582.00 |
-1.00% |
2019/12/31 |
1579.00 |
0.00% |
| 2020/01/14 |
1598.00 |
0.57% |
2019/12/30 |
1579.00 |
-0.06% |
| 2020/01/13 |
1589.00 |
0.00% |
2019/12/27 |
1580.00 |
2.80% |
| 2020/01/10 |
1589.00 |
0.32% |
2019/12/23 |
1537.00 |
-0.07% |
| 2020/01/09 |
1584.00 |
1.67% |
2019/12/20 |
1538.00 |
1.05% |
| 2020/01/08 |
1558.00 |
-1.77% |
2019/12/19 |
1522.00 |
-0.20% |
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 |
|
-0.19% |
-2.63% |
1.17% |
9.96% |
8.81% |
8.51% |
-1.46% |
| 東證二部指數 |
-0.03% |
-1.35% |
2.12% |
7.89% |
10.20% |
12.25% |
1.62% |
|
-0.97% |
-0.15% |
-0.04% |
4.82% |
11.24% |
22.30% |
-0.56% |
|
-0.96% |
-0.11% |
0.17% |
5.44% |
12.52% |
25.29% |
-0.43% |
|
0.47% |
-0.14% |
-1.06% |
5.74% |
10.36% |
13.21% |
-0.84% |
|
-0.30% |
-0.59% |
0.29% |
7.45% |
17.41% |
18.20% |
-0.48% |
|
-0.33% |
-0.45% |
-0.40% |
6.49% |
16.26% |
20.62% |
-0.46% |
|
-0.15% |
-0.64% |
-0.24% |
5.98% |
14.89% |
17.81% |
-0.98% |
|
0.17% |
0.98% |
1.80% |
11.16% |
16.69% |
20.77% |
2.80% |
|
0.16% |
0.96% |
1.63% |
10.65% |
15.55% |
18.01% |
2.70% |
|
0.37% |
1.01% |
1.42% |
11.27% |
14.94% |
16.41% |
2.50% |
|
-0.16% |
1.07% |
0.09% |
7.67% |
11.39% |
5.87% |
1.02% |
|
-0.78% |
-0.37% |
0.58% |
7.49% |
15.08% |
21.76% |
2.03% |
|
1.10% |
1.75% |
0.93% |
7.14% |
17.24% |
26.25% |
0.25% |
|
0.00% |
-2.67% |
0.60% |
8.51% |
6.38% |
8.10% |
-2.72% |
|
-0.12% |
-2.52% |
1.40% |
10.57% |
10.13% |
11.24% |
-1.31% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-0.08% |
0.23% |
0.89% |
9.19% |
15.59% |
18.59% |
0.13% |
|
-0.47% |
-0.34% |
-0.19% |
5.65% |
8.50% |
14.08% |
0.29% |
|
-0.47% |
-0.36% |
-0.26% |
5.44% |
8.06% |
13.17% |
0.24% |
|
-0.23% |
0.21% |
1.44% |
10.68% |
18.06% |
18.99% |
0.87% |
|
-0.23% |
0.19% |
1.38% |
10.47% |
17.60% |
18.08% |
0.82% |
|
-0.61% |
-0.36% |
0.35% |
7.09% |
10.81% |
14.47% |
1.03% |
|
-0.12% |
-0.09% |
-1.64% |
4.36% |
9.37% |
15.91% |
-0.32% |
|
0.04% |
-0.01% |
-0.77% |
5.38% |
10.61% |
13.78% |
-0.24% |
|
0.15% |
-0.06% |
-1.45% |
3.91% |
8.28% |
13.38% |
-1.04% |
| 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 |
-0.14% |
-0.18% |
-0.19% |
6.65% |
11.63% |
15.05% |
0.59% |
* 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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