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日本小型公司股票基金Y
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
105.5352 |
-1.099 |
-1.03% |
12.80% |
2026/04/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.09% |
53.09% |
-25.43% |
25.12% |
11.55% |
-1.61% |
-16.96% |
-8.26% |
-6.83% |
22.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
105.5352 |
-1.03% |
2026/03/24 |
99.1025 |
2.83% |
| 2026/04/08 |
106.6342 |
4.22% |
2026/03/23 |
96.3747 |
-4.16% |
| 2026/04/07 |
102.3156 |
1.39% |
2026/03/19 |
100.5570 |
-3.85% |
| 2026/04/02 |
100.9135 |
-2.29% |
2026/03/18 |
104.5855 |
2.50% |
| 2026/04/01 |
103.2765 |
5.58% |
2026/03/16 |
102.0365 |
-0.33% |
| 2026/03/31 |
97.8191 |
-1.01% |
2026/03/13 |
102.3724 |
-0.48% |
| 2026/03/30 |
98.8140 |
-2.38% |
2026/03/12 |
102.8656 |
-2.50% |
| 2026/03/27 |
101.2281 |
-0.11% |
2026/03/11 |
105.5083 |
0.03% |
| 2026/03/26 |
101.3384 |
-0.92% |
2026/03/10 |
105.4735 |
3.32% |
| 2026/03/25 |
102.2760 |
3.20% |
2026/03/09 |
102.0849 |
-4.05% |
基金績效 (可點按欄位名稱排序)
* 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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