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駿利亨德森遠見基金-日本小型公司基金-A2股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
73.72 |
-1.57 |
-2.09% |
2021/02/24 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
12.90% |
30.25% |
3.98% |
17.04% |
17.85% |
25.64% |
-24.38% |
33.15% |
9.08% |
| 駿利亨德森遠見基金-日本小型公司基金-A2股(美元)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/24 |
73.72 |
-2.09% |
2021/02/10 |
76.24 |
-0.26% |
| 2021/02/23 |
75.29 |
0.29% |
2021/02/09 |
76.44 |
1.81% |
| 2021/02/22 |
75.07 |
0.86% |
2021/02/08 |
75.08 |
1.82% |
| 2021/02/19 |
74.43 |
-0.39% |
2021/02/05 |
73.74 |
0.60% |
| 2021/02/18 |
74.72 |
-0.98% |
2021/02/04 |
73.30 |
-0.54% |
| 2021/02/17 |
75.46 |
-0.28% |
2021/02/03 |
73.70 |
1.66% |
| 2021/02/16 |
75.67 |
-0.20% |
2021/02/02 |
72.50 |
1.14% |
| 2021/02/15 |
75.82 |
0.12% |
2021/02/01 |
71.68 |
1.52% |
| 2021/02/12 |
75.73 |
-0.72% |
2021/01/29 |
70.61 |
-1.70% |
| 2021/02/11 |
76.28 |
0.05% |
2021/01/28 |
71.83 |
-0.88% |
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 |
|
-2.09% |
-2.31% |
2.46% |
10.41% |
25.89% |
28.10% |
5.77% |
| 東證二部指數 |
-0.53% |
-1.03% |
8.61% |
13.97% |
13.45% |
10.96% |
12.17% |
|
-2.26% |
-4.54% |
-2.23% |
2.37% |
16.19% |
24.11% |
-1.60% |
|
-2.24% |
-4.53% |
-2.18% |
2.57% |
16.39% |
24.27% |
-1.51% |
|
0.75% |
-2.18% |
1.98% |
7.75% |
12.02% |
0.61% |
3.56% |
|
0.25% |
-2.09% |
2.17% |
9.05% |
17.38% |
19.05% |
4.61% |
|
-0.39% |
-2.91% |
0.37% |
5.29% |
14.17% |
11.20% |
3.31% |
|
-0.47% |
-2.17% |
0.01% |
7.69% |
17.13% |
24.37% |
2.19% |
|
-2.19% |
-3.32% |
-4.29% |
4.07% |
15.02% |
19.57% |
-0.55% |
|
-2.18% |
-3.37% |
-4.35% |
3.85% |
14.60% |
19.04% |
-0.66% |
|
0.42% |
-2.00% |
-2.28% |
8.48% |
17.56% |
20.79% |
1.45% |
|
-1.82% |
-2.73% |
15.17% |
26.03% |
42.05% |
29.69% |
21.85% |
|
-1.10% |
-2.83% |
-0.28% |
4.94% |
19.30% |
31.23% |
2.23% |
|
-0.50% |
1.28% |
5.82% |
10.03% |
21.09% |
9.67% |
9.00% |
|
-2.39% |
-3.55% |
-3.76% |
-0.52% |
13.43% |
22.52% |
-1.10% |
|
-2.92% |
-3.41% |
-5.68% |
-1.84% |
13.40% |
28.97% |
-3.70% |
|
-2.39% |
-3.52% |
-3.72% |
-0.38% |
13.82% |
22.71% |
-1.02% |
|
-1.58% |
-1.51% |
0.83% |
6.70% |
25.25% |
24.75% |
2.01% |
|
-1.57% |
-2.66% |
0.59% |
7.01% |
18.78% |
19.97% |
3.32% |
|
-1.57% |
-2.67% |
0.52% |
6.79% |
18.29% |
19.01% |
3.19% |
|
-1.79% |
-1.94% |
2.68% |
7.84% |
24.95% |
17.91% |
4.21% |
|
-1.80% |
-1.95% |
2.61% |
7.62% |
24.45% |
16.96% |
4.08% |
|
0.51% |
1.70% |
4.68% |
9.58% |
19.81% |
4.45% |
-2.54% |
|
-2.02% |
-4.39% |
-3.19% |
-0.83% |
10.61% |
9.49% |
-1.85% |
|
-1.54% |
-3.74% |
-1.43% |
2.79% |
13.54% |
16.48% |
-0.34% |
|
-2.14% |
-3.61% |
-3.45% |
1.50% |
13.31% |
22.91% |
-3.12% |
| 基金平均績效 |
-1.40% |
-2.60% |
0.12% |
5.95% |
18.34% |
19.51% |
2.11% |
* 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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