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景順日本小型企業基金-A股/分派 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
22.98 |
0.13 |
0.57% |
2018/06/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
64.04% |
-14.07% |
1.07% |
16.53% |
48.15% |
| 景順日本小型企業基金-A股/分派(美元)
基金月報
|
|
本基金的目標，是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，以達致長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/21 |
22.98 |
0.57% |
2018/06/06 |
22.29 |
-1.76% |
| 2018/06/20 |
22.85 |
0.48% |
2018/06/05 |
22.69 |
-0.57% |
| 2018/06/19 |
22.74 |
-1.13% |
2018/06/04 |
22.82 |
-0.22% |
| 2018/06/18 |
23.00 |
-0.73% |
2018/06/01 |
22.87 |
0.00% |
| 2018/06/14 |
23.17 |
0.52% |
2018/05/31 |
22.87 |
2.42% |
| 2018/06/13 |
23.05 |
0.09% |
2018/05/30 |
22.33 |
-1.19% |
| 2018/06/12 |
23.03 |
0.92% |
2018/05/29 |
22.60 |
0.22% |
| 2018/06/11 |
22.82 |
0.13% |
2018/05/28 |
22.55 |
0.00% |
| 2018/06/08 |
22.79 |
1.15% |
2018/05/25 |
22.55 |
-0.04% |
| 2018/06/07 |
22.53 |
1.08% |
2018/05/24 |
22.56 |
-0.57% |
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 |
|
0.57% |
-0.82% |
3.51% |
1.14% |
11.61% |
30.79% |
8.40% |
| 東證二部指數 |
-0.06% |
-1.31% |
1.08% |
1.54% |
3.76% |
21.29% |
2.33% |
|
-0.19% |
-2.06% |
-3.11% |
3.20% |
1.72% |
15.15% |
1.05% |
|
-0.20% |
-2.03% |
-2.98% |
3.66% |
2.62% |
16.96% |
1.80% |
|
0.36% |
-3.06% |
-4.97% |
2.18% |
-2.40% |
13.21% |
-2.67% |
|
-0.04% |
-2.11% |
-2.80% |
5.83% |
-0.11% |
20.68% |
-1.00% |
|
-0.51% |
-2.02% |
-0.86% |
7.10% |
4.67% |
16.74% |
4.11% |
|
0.04% |
-1.59% |
-2.04% |
1.36% |
2.92% |
21.87% |
1.52% |
|
-0.50% |
-3.84% |
-5.20% |
-0.39% |
-4.05% |
14.40% |
-4.84% |
|
-0.51% |
-3.91% |
-5.34% |
-0.84% |
-4.83% |
12.72% |
-5.58% |
|
0.50% |
-3.33% |
-4.92% |
-0.51% |
-3.86% |
12.56% |
-5.44% |
|
-0.74% |
-1.27% |
-5.16% |
1.40% |
-2.35% |
4.59% |
-2.55% |
|
-0.65% |
-3.61% |
-5.72% |
-2.00% |
-6.58% |
14.02% |
-6.37% |
|
-1.02% |
-3.59% |
-5.13% |
-3.95% |
-3.78% |
7.20% |
-5.66% |
|
0.96% |
-0.33% |
2.99% |
5.22% |
8.60% |
29.81% |
6.47% |
|
0.98% |
-0.32% |
3.24% |
5.78% |
9.81% |
32.12% |
7.45% |
|
0.61% |
-1.69% |
-1.75% |
2.48% |
1.31% |
26.20% |
1.24% |
|
-0.33% |
-2.99% |
-3.43% |
-4.22% |
1.77% |
23.76% |
0.61% |
|
-0.40% |
-2.20% |
-2.12% |
-1.58% |
1.38% |
18.15% |
0.53% |
|
-0.41% |
-2.22% |
-2.18% |
-1.77% |
0.98% |
17.21% |
0.15% |
|
0.07% |
-2.49% |
-4.07% |
-0.49% |
-0.89% |
23.00% |
-1.21% |
|
0.07% |
-2.51% |
-4.14% |
-0.69% |
-1.29% |
22.01% |
-1.58% |
|
-0.01% |
-1.70% |
-2.77% |
2.26% |
-1.27% |
17.43% |
-1.28% |
|
-1.18% |
-3.20% |
-2.00% |
6.88% |
3.40% |
16.12% |
2.87% |
|
-1.00% |
-3.93% |
-4.35% |
4.60% |
-1.73% |
19.35% |
-2.56% |
|
-1.22% |
-4.02% |
-3.49% |
0.95% |
1.05% |
20.73% |
-0.53% |
| 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 |
-0.22% |
-2.38% |
-3.21% |
1.02% |
0.47% |
18.38% |
-0.22% |
* 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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