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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 |
14.78 |
0.15 |
1.03% |
2020/03/30 |
|
|
| 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 |
| 2020/03/30 |
14.78 |
1.03% |
2020/03/16 |
13.06 |
-5.50% |
| 2020/03/27 |
14.63 |
2.52% |
2020/03/13 |
13.82 |
-5.60% |
| 2020/03/26 |
14.27 |
1.21% |
2020/03/12 |
14.64 |
-3.75% |
| 2020/03/25 |
14.10 |
-0.42% |
2020/03/11 |
15.21 |
-4.10% |
| 2020/03/24 |
14.16 |
8.76% |
2020/03/10 |
15.86 |
4.89% |
| 2020/03/23 |
13.02 |
-6.40% |
2020/03/09 |
15.12 |
-8.86% |
| 2020/03/20 |
13.91 |
6.35% |
2020/03/06 |
16.59 |
-1.83% |
| 2020/03/19 |
13.08 |
-3.25% |
2020/03/05 |
16.90 |
0.78% |
| 2020/03/18 |
13.52 |
-1.31% |
2020/03/04 |
16.77 |
0.60% |
| 2020/03/17 |
13.70 |
4.90% |
2020/03/03 |
16.67 |
0.79% |
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 |
|
1.03% |
13.52% |
-7.91% |
-27.80% |
-19.80% |
-21.80% |
-28.18% |
| 東證二部指數 |
-0.26% |
1.89% |
-13.71% |
-28.10% |
-18.96% |
-22.91% |
-28.10% |
|
-3.27% |
7.71% |
-5.11% |
-20.89% |
-13.63% |
-9.61% |
-20.90% |
|
-3.27% |
7.80% |
-5.55% |
-21.14% |
-13.32% |
-8.20% |
-21.14% |
|
3.89% |
16.00% |
-12.54% |
-25.45% |
-18.19% |
-18.28% |
-24.95% |
|
1.19% |
10.84% |
-3.09% |
-20.62% |
-11.03% |
-7.95% |
-20.62% |
|
1.17% |
11.47% |
-3.20% |
-18.53% |
-11.95% |
-3.73% |
-18.53% |
|
1.43% |
13.87% |
-2.60% |
-19.45% |
-10.89% |
-5.39% |
-19.45% |
|
-0.20% |
8.24% |
-4.00% |
-20.72% |
-11.00% |
-10.27% |
-20.72% |
|
-0.20% |
8.43% |
-4.01% |
-20.88% |
-11.60% |
-12.01% |
-20.88% |
|
0.56% |
9.46% |
-8.99% |
-21.62% |
-11.93% |
-12.69% |
-20.87% |
|
1.45% |
15.10% |
-10.76% |
-23.60% |
-17.64% |
-19.00% |
-23.78% |
|
1.17% |
12.30% |
-1.97% |
-16.14% |
-8.34% |
-8.13% |
-15.82% |
|
1.60% |
15.17% |
-6.74% |
-20.31% |
-10.95% |
-2.30% |
-20.74% |
|
0.18% |
10.93% |
-8.60% |
-28.63% |
-19.79% |
-23.80% |
-28.63% |
|
0.17% |
10.94% |
-9.11% |
-28.96% |
-19.72% |
-22.72% |
-28.96% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-1.15% |
14.05% |
-14.31% |
-30.34% |
-20.88% |
-19.95% |
-30.34% |
|
-0.17% |
14.82% |
-7.02% |
-18.59% |
-13.15% |
-11.05% |
-18.59% |
|
-0.18% |
14.80% |
-7.08% |
-18.75% |
-13.49% |
-11.76% |
-18.75% |
|
-1.80% |
11.90% |
-14.87% |
-30.98% |
-20.64% |
-21.83% |
-30.98% |
|
-1.80% |
11.88% |
-14.93% |
-31.12% |
-20.95% |
-22.43% |
-31.12% |
|
-0.83% |
12.66% |
-7.63% |
-19.34% |
-12.88% |
-13.14% |
-19.34% |
|
0.19% |
8.37% |
-2.39% |
-18.11% |
-13.56% |
-8.60% |
-18.11% |
|
0.29% |
8.26% |
-2.37% |
-20.09% |
-12.42% |
-12.40% |
-20.09% |
|
0.48% |
10.59% |
-2.14% |
-19.43% |
-12.64% |
-10.39% |
-19.43% |
| 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 |
0.08% |
10.75% |
-6.92% |
-21.20% |
-13.60% |
-12.34% |
-20.36% |
* 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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