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景順日本小型企業基金-A股/年配息股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
18.55 |
-0.23 |
-1.22% |
2020/07/14 |
|
|
| 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/年配息股(美元)
基金資訊
基金月報
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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 |
| 2020/07/14 |
18.55 |
-1.22% |
2020/06/30 |
18.93 |
-0.42% |
| 2020/07/13 |
18.78 |
1.57% |
2020/06/29 |
19.01 |
-2.26% |
| 2020/07/10 |
18.49 |
-0.27% |
2020/06/26 |
19.45 |
0.46% |
| 2020/07/09 |
18.54 |
-0.05% |
2020/06/25 |
19.36 |
-1.07% |
| 2020/07/08 |
18.55 |
-3.13% |
2020/06/24 |
19.57 |
1.03% |
| 2020/07/07 |
19.15 |
1.65% |
2020/06/23 |
19.37 |
0.00% |
| 2020/07/06 |
18.84 |
1.40% |
2020/06/22 |
19.37 |
0.68% |
| 2020/07/03 |
18.58 |
1.53% |
2020/06/19 |
19.24 |
0.42% |
| 2020/07/02 |
18.30 |
-1.77% |
2020/06/18 |
19.16 |
1.00% |
| 2020/07/01 |
18.63 |
-1.58% |
2020/06/17 |
18.97 |
0.74% |
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 |
|
-1.22% |
-3.13% |
-1.28% |
20.06% |
-9.82% |
-1.43% |
-9.86% |
| 東證二部指數 |
-0.52% |
-1.35% |
2.58% |
18.25% |
-11.57% |
-1.55% |
-9.48% |
|
-0.43% |
-0.71% |
-1.01% |
12.54% |
-8.10% |
2.61% |
-7.88% |
|
-0.44% |
-0.71% |
-0.96% |
12.76% |
-8.04% |
3.88% |
-7.76% |
|
2.58% |
-0.96% |
-1.29% |
9.99% |
-18.76% |
-11.05% |
-19.33% |
|
-0.76% |
-0.92% |
-0.27% |
14.68% |
-9.60% |
6.12% |
-9.50% |
|
-1.12% |
-1.52% |
-0.98% |
10.32% |
-9.55% |
5.56% |
-9.56% |
|
-0.79% |
-0.60% |
-0.19% |
14.65% |
-7.36% |
6.92% |
-7.68% |
|
1.70% |
0.79% |
1.89% |
18.10% |
-5.15% |
8.66% |
-3.67% |
|
1.70% |
0.78% |
1.86% |
17.90% |
-5.45% |
7.25% |
-4.02% |
|
1.69% |
0.77% |
1.78% |
17.67% |
-5.81% |
6.44% |
-4.42% |
|
-0.98% |
-0.46% |
-1.70% |
8.59% |
-15.50% |
-7.21% |
-15.55% |
|
-0.85% |
-0.51% |
3.76% |
16.32% |
-4.01% |
12.09% |
-0.80% |
|
-0.52% |
-0.68% |
-2.18% |
7.78% |
-12.34% |
1.06% |
-13.54% |
|
-0.99% |
-3.43% |
-1.33% |
19.95% |
-11.95% |
-2.29% |
-10.89% |
|
-0.92% |
-3.41% |
-1.25% |
20.35% |
-11.96% |
-1.18% |
-10.86% |
|
-0.92% |
-0.84% |
-2.66% |
18.36% |
-14.98% |
-2.35% |
-15.07% |
|
-0.83% |
-0.23% |
-0.02% |
11.33% |
-9.47% |
-1.30% |
-8.90% |
|
-0.83% |
-0.25% |
-0.08% |
11.11% |
-9.84% |
-2.09% |
-9.29% |
|
-0.58% |
-1.08% |
-2.49% |
17.94% |
-17.05% |
-3.29% |
-16.50% |
|
-0.58% |
-1.10% |
-2.56% |
17.70% |
-17.38% |
-4.05% |
-16.87% |
|
-0.48% |
-0.48% |
0.16% |
10.94% |
-11.68% |
-2.25% |
-10.44% |
|
-1.17% |
-1.86% |
-1.09% |
9.97% |
-6.81% |
1.15% |
-7.03% |
|
-0.62% |
-1.46% |
-0.54% |
13.97% |
-6.92% |
1.41% |
-7.13% |
|
-0.77% |
-1.22% |
-0.50% |
14.00% |
-4.62% |
2.28% |
-5.56% |
| 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 |
-0.36% |
-0.97% |
-1.10% |
13.44% |
-9.94% |
1.52% |
-9.31% |
* 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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