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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 |
85.0382 |
0.5634 |
0.67% |
2020/05/29 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/29 |
85.0382 |
0.67% |
2020/05/15 |
78.2067 |
-0.06% |
| 2020/05/28 |
84.4748 |
0.12% |
2020/05/14 |
78.2525 |
-2.52% |
| 2020/05/27 |
84.3710 |
0.35% |
2020/05/13 |
80.2787 |
-0.18% |
| 2020/05/26 |
84.0775 |
0.78% |
2020/05/12 |
80.4245 |
-0.29% |
| 2020/05/25 |
83.4233 |
3.00% |
2020/05/11 |
80.6587 |
3.37% |
| 2020/05/22 |
80.9899 |
0.02% |
2020/05/08 |
78.0318 |
2.41% |
| 2020/05/21 |
80.9754 |
0.02% |
2020/05/07 |
76.1935 |
2.09% |
| 2020/05/20 |
80.9616 |
1.06% |
2020/05/01 |
74.6370 |
-1.96% |
| 2020/05/19 |
80.1108 |
1.93% |
2020/04/30 |
76.1275 |
2.41% |
| 2020/05/18 |
78.5949 |
0.50% |
2020/04/28 |
74.3328 |
1.33% |
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 |
|
0.67% |
5.00% |
14.40% |
6.75% |
-10.04% |
5.20% |
-13.22% |
| 東證二部指數 |
1.09% |
2.79% |
11.75% |
0.21% |
-13.29% |
-4.29% |
-13.65% |
|
0.62% |
5.01% |
11.61% |
12.02% |
-6.26% |
5.19% |
-6.62% |
|
0.62% |
5.01% |
11.63% |
11.92% |
-5.92% |
6.75% |
-6.56% |
|
0.58% |
4.11% |
9.46% |
0.80% |
-15.65% |
-5.48% |
-16.98% |
|
0.02% |
2.38% |
12.44% |
11.91% |
-4.13% |
15.00% |
-6.22% |
|
0.46% |
-0.25% |
7.31% |
10.45% |
-4.40% |
15.16% |
-5.52% |
|
1.38% |
1.67% |
10.58% |
11.07% |
-3.26% |
15.48% |
-5.27% |
|
1.33% |
3.96% |
9.90% |
15.71% |
-2.31% |
12.42% |
-4.44% |
|
1.34% |
3.99% |
9.88% |
15.54% |
-2.88% |
10.51% |
-4.78% |
|
0.23% |
2.15% |
8.36% |
13.80% |
-4.57% |
7.00% |
-6.32% |
|
-1.84% |
5.16% |
6.98% |
3.35% |
-10.70% |
0.92% |
-11.72% |
|
1.52% |
3.23% |
11.83% |
11.77% |
-3.82% |
12.33% |
-4.02% |
|
-0.91% |
5.74% |
8.49% |
6.81% |
-7.29% |
14.31% |
-9.22% |
|
0.49% |
3.73% |
12.52% |
17.36% |
-3.92% |
1.40% |
-8.36% |
|
1.00% |
4.03% |
11.75% |
19.07% |
-1.75% |
3.47% |
-7.14% |
|
0.46% |
3.76% |
12.62% |
17.24% |
-3.62% |
2.80% |
-8.37% |
|
0.20% |
6.03% |
8.68% |
3.24% |
-7.95% |
0.43% |
-9.60% |
|
0.20% |
6.01% |
8.60% |
3.03% |
-8.32% |
-0.38% |
-9.91% |
|
0.03% |
4.76% |
14.31% |
5.05% |
-11.99% |
3.20% |
-14.83% |
|
0.03% |
4.74% |
14.23% |
4.84% |
-12.34% |
2.38% |
-15.11% |
|
-0.43% |
5.79% |
8.59% |
1.60% |
-9.95% |
-1.48% |
-11.28% |
|
0.34% |
-0.68% |
10.08% |
14.65% |
-4.07% |
8.87% |
-3.82% |
|
0.67% |
1.22% |
12.49% |
15.07% |
-4.76% |
7.32% |
-5.82% |
|
0.17% |
1.21% |
11.38% |
15.95% |
-3.05% |
8.41% |
-4.54% |
| 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 |
0.33% |
3.47% |
9.74% |
9.52% |
-6.38% |
6.50% |
-8.01% |
* 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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