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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 |
19.82 |
0.05 |
0.25% |
2019/12/09 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
64.04% |
-14.07% |
1.07% |
16.53% |
48.15% |
-16.89% |
| 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 |
| 2019/12/09 |
19.82 |
0.25% |
2019/11/25 |
19.24 |
0.00% |
| 2019/12/06 |
19.77 |
0.82% |
2019/11/22 |
19.24 |
0.58% |
| 2019/12/05 |
19.61 |
-0.76% |
2019/11/21 |
19.13 |
-0.16% |
| 2019/12/04 |
19.76 |
0.00% |
2019/11/20 |
19.16 |
-0.16% |
| 2019/12/03 |
19.76 |
1.02% |
2019/11/19 |
19.19 |
0.79% |
| 2019/12/02 |
19.56 |
0.57% |
2019/11/18 |
19.04 |
0.37% |
| 2019/11/29 |
19.45 |
0.05% |
2019/11/15 |
18.97 |
0.58% |
| 2019/11/28 |
19.44 |
0.10% |
2019/11/14 |
18.86 |
-0.84% |
| 2019/11/27 |
19.42 |
0.52% |
2019/11/13 |
19.02 |
-0.37% |
| 2019/11/26 |
19.32 |
0.42% |
2019/11/12 |
19.09 |
-0.62% |
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 |
|
0.25% |
1.33% |
4.92% |
8.01% |
6.79% |
-0.80% |
12.49% |
| 東證二部指數 |
0.01% |
-0.33% |
5.43% |
12.48% |
9.29% |
2.75% |
15.67% |
|
0.57% |
-0.42% |
1.89% |
12.30% |
12.94% |
12.64% |
23.67% |
|
0.60% |
-0.34% |
2.07% |
12.94% |
14.29% |
15.51% |
26.50% |
|
0.25% |
1.39% |
1.52% |
13.87% |
15.02% |
8.18% |
17.60% |
|
0.44% |
0.71% |
3.02% |
17.69% |
19.95% |
9.87% |
23.09% |
|
0.62% |
1.36% |
3.22% |
15.89% |
22.15% |
17.49% |
29.60% |
|
0.74% |
1.49% |
3.64% |
16.06% |
19.48% |
14.25% |
25.55% |
|
1.29% |
1.96% |
4.33% |
16.93% |
18.12% |
9.49% |
21.78% |
|
1.22% |
1.86% |
4.13% |
16.45% |
16.73% |
6.87% |
19.02% |
|
1.22% |
1.85% |
4.07% |
16.22% |
16.30% |
6.07% |
18.18% |
|
1.19% |
1.47% |
1.29% |
13.50% |
15.43% |
5.73% |
13.02% |
|
-0.75% |
2.19% |
2.05% |
13.46% |
15.27% |
11.76% |
22.56% |
|
0.78% |
2.05% |
2.69% |
16.69% |
23.90% |
23.66% |
33.86% |
|
0.13% |
0.33% |
4.04% |
9.52% |
6.75% |
-5.18% |
10.96% |
|
0.12% |
0.37% |
4.12% |
10.07% |
7.94% |
-2.77% |
13.39% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
0.68% |
1.73% |
3.85% |
14.22% |
18.90% |
10.89% |
23.31% |
|
0.59% |
1.27% |
1.47% |
8.78% |
10.96% |
13.22% |
19.86% |
|
0.59% |
1.26% |
1.41% |
8.57% |
10.52% |
12.31% |
18.96% |
|
0.58% |
0.76% |
3.17% |
15.96% |
18.98% |
6.74% |
21.26% |
|
0.58% |
0.75% |
3.11% |
15.74% |
18.51% |
5.92% |
20.38% |
|
0.49% |
0.31% |
0.81% |
10.44% |
11.03% |
8.98% |
17.87% |
|
-0.18% |
0.87% |
2.34% |
8.38% |
11.35% |
8.00% |
22.46% |
|
-0.53% |
0.28% |
1.94% |
10.18% |
9.46% |
0.63% |
16.32% |
|
-0.21% |
1.26% |
2.76% |
8.70% |
8.97% |
5.33% |
18.34% |
| 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 |
0.44% |
1.02% |
2.11% |
11.58% |
13.33% |
7.74% |
19.29% |
* 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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