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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 |
20.02 |
0.00 |
0.00% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
64.04% |
-14.07% |
1.07% |
16.53% |
48.15% |
-16.89% |
16.80% |
| 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 |
| 2020/01/21 |
20.02 |
0.00% |
2020/01/07 |
20.71 |
1.17% |
| 2020/01/20 |
20.02 |
-0.79% |
2020/01/06 |
20.47 |
0.05% |
| 2020/01/17 |
20.18 |
-0.88% |
2020/01/03 |
20.46 |
-0.39% |
| 2020/01/16 |
20.36 |
-0.15% |
2020/01/02 |
20.54 |
-0.19% |
| 2020/01/15 |
20.39 |
-0.88% |
2019/12/31 |
20.58 |
0.54% |
| 2020/01/14 |
20.57 |
0.49% |
2019/12/30 |
20.47 |
0.20% |
| 2020/01/13 |
20.47 |
-0.24% |
2019/12/27 |
20.43 |
2.71% |
| 2020/01/10 |
20.52 |
0.20% |
2019/12/23 |
19.89 |
-0.05% |
| 2020/01/09 |
20.48 |
0.94% |
2019/12/20 |
19.90 |
1.12% |
| 2020/01/08 |
20.29 |
-2.03% |
2019/12/19 |
19.68 |
-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 |
|
0.00% |
-2.67% |
0.60% |
8.51% |
6.38% |
8.10% |
-2.72% |
| 東證二部指數 |
-1.39% |
-1.80% |
0.33% |
6.61% |
8.69% |
9.41% |
0.20% |
|
-1.99% |
-3.50% |
-3.79% |
1.29% |
6.92% |
16.64% |
-3.15% |
|
-1.99% |
-3.47% |
-3.59% |
1.88% |
8.13% |
19.47% |
-3.02% |
|
0.47% |
-0.14% |
-1.06% |
5.74% |
10.36% |
13.21% |
-0.84% |
|
-0.57% |
-0.64% |
0.00% |
5.08% |
16.06% |
17.77% |
-1.05% |
|
0.58% |
0.62% |
0.42% |
5.00% |
15.76% |
21.48% |
0.11% |
|
-0.07% |
-0.01% |
-0.08% |
4.19% |
14.54% |
17.77% |
-1.05% |
|
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% |
|
0.33% |
-0.08% |
0.71% |
7.75% |
15.07% |
21.12% |
2.37% |
|
-0.93% |
1.14% |
0.76% |
5.71% |
15.15% |
25.22% |
-0.30% |
|
-0.19% |
-2.63% |
1.17% |
9.96% |
8.81% |
8.51% |
-1.46% |
|
-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 |
-0.23% |
-0.38% |
-0.45% |
6.12% |
11.13% |
14.56% |
0.38% |
* 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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