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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 |
107.1178 |
-0.1980 |
-0.18% |
2021/03/08 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -12.69% |
13.96% |
48.11% |
5.03% |
8.49% |
12.09% |
53.09% |
-25.43% |
25.12% |
11.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/03/08 |
107.1178 |
-0.18% |
2021/02/18 |
111.8038 |
-1.25% |
| 2021/03/05 |
107.3158 |
-1.21% |
2021/02/17 |
113.2153 |
-0.07% |
| 2021/03/04 |
108.6352 |
-1.31% |
2021/02/16 |
113.2996 |
-0.88% |
| 2021/03/03 |
110.0757 |
-0.34% |
2021/02/15 |
114.3044 |
0.33% |
| 2021/03/02 |
110.4559 |
-0.91% |
2021/02/12 |
113.9339 |
0.18% |
| 2021/03/01 |
111.4745 |
-0.43% |
2021/02/10 |
113.7250 |
0.42% |
| 2021/02/25 |
111.9581 |
0.41% |
2021/02/09 |
113.2440 |
0.97% |
| 2021/02/24 |
111.5038 |
-1.58% |
2021/02/08 |
112.1580 |
0.42% |
| 2021/02/22 |
113.2884 |
1.37% |
2021/02/05 |
111.6918 |
0.45% |
| 2021/02/19 |
111.7576 |
-0.04% |
2021/02/04 |
111.1919 |
-0.78% |
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 |
|
-0.18% |
-3.91% |
-4.49% |
-0.11% |
16.81% |
34.26% |
-2.00% |
| 東證二部指數 |
-0.12% |
-1.11% |
-0.28% |
8.96% |
14.34% |
19.72% |
10.93% |
|
-0.39% |
-1.41% |
-4.85% |
1.14% |
13.35% |
31.98% |
-2.94% |
|
-0.39% |
-1.39% |
-4.80% |
1.35% |
13.59% |
32.34% |
-2.83% |
|
0.68% |
2.76% |
-0.37% |
5.17% |
11.00% |
11.95% |
3.33% |
|
0.22% |
-0.22% |
-1.01% |
10.22% |
19.34% |
34.96% |
5.48% |
|
0.06% |
-0.89% |
-2.71% |
7.62% |
15.25% |
24.62% |
3.67% |
|
-0.22% |
-2.23% |
-4.15% |
5.44% |
16.22% |
30.48% |
0.40% |
|
-0.27% |
-0.91% |
-3.80% |
2.20% |
14.86% |
38.62% |
-0.62% |
|
-0.28% |
-0.94% |
-3.87% |
1.99% |
14.44% |
37.97% |
-0.75% |
|
0.29% |
1.16% |
-3.03% |
1.82% |
13.69% |
32.90% |
-0.60% |
|
0.61% |
0.91% |
6.06% |
25.79% |
38.45% |
51.03% |
23.32% |
|
0.64% |
-1.08% |
-2.83% |
1.93% |
18.34% |
43.23% |
0.78% |
|
-0.50% |
1.28% |
5.82% |
10.03% |
21.09% |
9.67% |
9.00% |
|
-1.01% |
-3.15% |
-7.56% |
-2.00% |
8.63% |
34.68% |
-4.10% |
|
-1.14% |
-4.79% |
-10.05% |
-6.07% |
6.38% |
30.62% |
-8.99% |
|
-0.94% |
-3.05% |
-7.42% |
-1.76% |
9.12% |
35.28% |
-3.93% |
|
0.08% |
-2.02% |
-3.82% |
6.27% |
20.37% |
32.71% |
3.60% |
|
-0.42% |
-2.41% |
-4.32% |
3.25% |
14.09% |
26.24% |
0.04% |
|
-0.42% |
-2.43% |
-4.38% |
3.05% |
13.64% |
25.23% |
-0.11% |
|
0.01% |
-2.20% |
-1.76% |
4.13% |
19.33% |
37.70% |
2.89% |
|
0.01% |
-2.21% |
-1.83% |
3.92% |
18.85% |
36.60% |
2.74% |
|
0.51% |
1.70% |
4.68% |
9.58% |
19.81% |
4.45% |
-2.54% |
|
-0.16% |
-1.02% |
-5.77% |
0.73% |
11.19% |
25.27% |
-1.95% |
|
-0.34% |
-0.65% |
-4.24% |
3.02% |
14.70% |
35.58% |
-0.11% |
|
-0.55% |
-2.51% |
-7.08% |
-1.33% |
11.84% |
31.32% |
-5.31% |
| 基金平均績效 |
-0.16% |
-1.26% |
-3.10% |
3.90% |
15.78% |
30.79% |
0.74% |
* 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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