柏瑞日本小型公司股票基金Y
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 66.0499 -1.6610 -2.45% 2020/03/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
17.84% -12.69% 13.96% 48.11% 5.03% 8.49% 12.09% 53.09% -25.43% 25.12%

柏瑞日本小型公司股票基金Y(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/26 66.0499 -2.45% 2020/03/10 77.4943 1.22%
2020/03/25 67.7109 6.88% 2020/03/09 76.5620 -4.04%
2020/03/24 63.3539 5.85% 2020/03/06 79.7851 -2.34%
2020/03/23 59.8524 0.20% 2020/03/05 81.6938 0.02%
2020/03/19 59.7350 -5.47% 2020/03/04 81.6789 0.82%
2020/03/18 63.1903 0.56% 2020/03/03 81.0176 -1.98%
2020/03/16 62.8400 -2.62% 2020/03/02 82.6567 3.76%
2020/03/13 64.5338 -9.08% 2020/02/28 79.6604 -7.07%
2020/03/12 70.9822 -4.16% 2020/02/26 85.7166 -0.87%
2020/03/11 74.0629 -4.43% 2020/02/25 86.4686 -3.26%
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
柏瑞日本小型公司股票基金Y(美元)
-2.45% 10.57% -22.94% -31.76% -24.00% -23.08% -32.59%
東證二部指數 2.13% 12.76% -14.92% -25.14% -16.05% -20.19% -25.23%
安本環球日本小型公司基金-A2累積(日圓)
3.41% 7.04% -11.60% -21.41% -15.56% -10.75% -21.82%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
3.51% 6.99% -12.19% -21.70% -15.39% -9.45% -22.17%
安盛羅森堡日本小型企業Alpha基金(日圓)
6.59% 12.59% -17.04% -26.38% -19.74% -17.40% -26.32%
貝萊德日本特別時機基金A2(日圓)
3.35% 11.26% -12.39% -20.70% -11.17% -9.04% -21.53%
貝萊德日本特別時機基金A2(歐元)
3.20% 9.19% -12.86% -20.38% -13.28% -5.89% -20.62%
貝萊德日本特別時機基金A2(美元)
4.95% 11.20% -11.79% -21.05% -13.06% -8.44% -21.82%
法巴日本小型股票基金-H(美元)
0.64% 9.27% -14.25% -22.12% -12.05% -9.75% -21.96%
法巴日本小型股票基金-C股(日圓)
0.65% 9.60% -14.09% -22.24% -12.60% -11.49% -22.06%
法巴日本小型股票基金-N股(日圓)
0.65% 9.58% -14.16% -22.39% -12.93% -12.16% -22.20%
瀚亞投資M&G日本小型股基金(歐元)
0.81% 12.04% -19.94% -27.18% -22.83% -23.24% -26.95%
富達日本小型企業基金(日圓)
3.24% 12.39% -10.58% -18.24% -9.23% -8.26% -16.37%
亨德森遠見日本小型公司基金-A2股(美元)
4.34% 14.25% -14.90% -22.51% -15.12% -6.54% -23.32%
景順日本小型企業基金-A股(日圓)
-0.18% 8.97% -18.74% -28.04% -21.95% -24.25% -29.96%
景順日本小型企業基金-A股/分派(美元)
1.21% 9.10% -18.18% -28.26% -23.44% -23.77% -30.66%
景順日本小型企業基金-A/美元對沖(美元)
-0.17% 9.01% -19.31% -28.37% -21.84% -23.27% -30.33%
摩根日本小型企業基金(日圓)
0.96% 1.59% 1.67% 1.48% 3.16% -14.63% 12.10%
柏瑞日本中小型公司股票基金Y(美元)
-0.67% 8.78% -16.39% -22.93% -18.43% -16.15% -22.80%
柏瑞日本中小型公司股票基金A(美元)
-0.67% 8.77% -16.44% -23.08% -18.75% -16.82% -22.95%
柏瑞日本小型公司股票基金Y3(美元)
-3.35% 11.90% -22.96% -31.10% -21.99% -22.90% -31.80%
柏瑞日本小型公司股票基金A3(日圓)
-3.35% 11.89% -23.01% -31.24% -22.30% -23.49% -31.92%
柏瑞日本中小型公司股票基金Y3(日圓)
-1.58% 10.09% -16.41% -22.19% -16.27% -15.95% -21.88%
施羅德日本小型公司基金-A1/累積(歐元)
5.15% 7.15% -11.08% -20.83% -17.46% -11.64% -20.17%
施羅德日本小型公司基金-A1/累積(日圓)
5.02% 8.52% -10.83% -21.38% -15.66% -14.84% -21.37%
施羅德日本小型公司基金-A1/累積(美元)
6.87% 8.85% -10.19% -21.58% -17.25% -14.07% -21.73%
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 1.59% 9.21% -14.81% -22.56% -15.98% -14.08% -22.07%


* 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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