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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 |
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% |
| 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 |
|
-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% |
|
3.41% |
7.04% |
-11.60% |
-21.41% |
-15.56% |
-10.75% |
-21.82% |
|
3.51% |
6.99% |
-12.19% |
-21.70% |
-15.39% |
-9.45% |
-22.17% |
|
6.59% |
12.59% |
-17.04% |
-26.38% |
-19.74% |
-17.40% |
-26.32% |
|
3.35% |
11.26% |
-12.39% |
-20.70% |
-11.17% |
-9.04% |
-21.53% |
|
3.20% |
9.19% |
-12.86% |
-20.38% |
-13.28% |
-5.89% |
-20.62% |
|
4.95% |
11.20% |
-11.79% |
-21.05% |
-13.06% |
-8.44% |
-21.82% |
|
0.64% |
9.27% |
-14.25% |
-22.12% |
-12.05% |
-9.75% |
-21.96% |
|
0.65% |
9.60% |
-14.09% |
-22.24% |
-12.60% |
-11.49% |
-22.06% |
|
0.65% |
9.58% |
-14.16% |
-22.39% |
-12.93% |
-12.16% |
-22.20% |
|
0.81% |
12.04% |
-19.94% |
-27.18% |
-22.83% |
-23.24% |
-26.95% |
|
3.24% |
12.39% |
-10.58% |
-18.24% |
-9.23% |
-8.26% |
-16.37% |
|
4.34% |
14.25% |
-14.90% |
-22.51% |
-15.12% |
-6.54% |
-23.32% |
|
-0.18% |
8.97% |
-18.74% |
-28.04% |
-21.95% |
-24.25% |
-29.96% |
|
1.21% |
9.10% |
-18.18% |
-28.26% |
-23.44% |
-23.77% |
-30.66% |
|
-0.17% |
9.01% |
-19.31% |
-28.37% |
-21.84% |
-23.27% |
-30.33% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-0.67% |
8.78% |
-16.39% |
-22.93% |
-18.43% |
-16.15% |
-22.80% |
|
-0.67% |
8.77% |
-16.44% |
-23.08% |
-18.75% |
-16.82% |
-22.95% |
|
-3.35% |
11.90% |
-22.96% |
-31.10% |
-21.99% |
-22.90% |
-31.80% |
|
-3.35% |
11.89% |
-23.01% |
-31.24% |
-22.30% |
-23.49% |
-31.92% |
|
-1.58% |
10.09% |
-16.41% |
-22.19% |
-16.27% |
-15.95% |
-21.88% |
|
5.15% |
7.15% |
-11.08% |
-20.83% |
-17.46% |
-11.64% |
-20.17% |
|
5.02% |
8.52% |
-10.83% |
-21.38% |
-15.66% |
-14.84% |
-21.37% |
|
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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