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柏瑞日本中小型公司股票基金Y (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
165.8578 |
2.1640 |
1.32% |
2020/08/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 19.52% |
-14.30% |
16.31% |
38.75% |
1.32% |
12.00% |
-1.43% |
37.10% |
-17.65% |
19.56% |
| 柏瑞日本中小型公司股票基金Y(美元)
基金資料
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透過投資於日本中小型公司(即在日本登記成立的公司或資產、產品或業務設於日本的公司)所發行的股票及股本相關證券，達致長期資本增值。挑選具極佳持續收益表現的股票來提高基金單位的價值。股票的挑選亦會受其價值水準影響，並評估推動該股票價值潛力的因素會轉換成未來收益。至少50%會投資在購入時市值低於4,000億日圓的公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/13 |
165.8578 |
1.32% |
2020/07/28 |
160.9815 |
-0.30% |
| 2020/08/12 |
163.6938 |
0.53% |
2020/07/27 |
161.4583 |
1.78% |
| 2020/08/11 |
162.8297 |
1.51% |
2020/07/22 |
158.6339 |
-0.17% |
| 2020/08/07 |
160.4144 |
-0.27% |
2020/07/21 |
158.9071 |
0.40% |
| 2020/08/06 |
160.8417 |
0.59% |
2020/07/20 |
158.2789 |
0.33% |
| 2020/08/05 |
159.8977 |
0.50% |
2020/07/17 |
157.7512 |
-0.25% |
| 2020/08/04 |
159.0995 |
1.44% |
2020/07/16 |
158.1402 |
-0.65% |
| 2020/07/31 |
156.8478 |
-1.82% |
2020/07/15 |
159.1779 |
1.66% |
| 2020/07/30 |
159.7565 |
-0.36% |
2020/07/14 |
156.5795 |
-0.83% |
| 2020/07/29 |
160.3377 |
-0.40% |
2020/07/13 |
157.8851 |
2.26% |
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 |
|
1.32% |
3.12% |
5.05% |
13.09% |
-3.07% |
7.58% |
-3.50% |
| 東證二部指數 |
-0.31% |
1.76% |
0.05% |
14.81% |
-8.18% |
3.56% |
-9.43% |
|
1.23% |
3.52% |
1.61% |
7.93% |
-2.34% |
9.84% |
-6.00% |
|
1.23% |
3.53% |
1.66% |
8.09% |
-2.35% |
11.09% |
-5.82% |
|
1.47% |
3.19% |
4.62% |
3.63% |
-13.90% |
-3.54% |
-17.72% |
|
-0.17% |
2.77% |
1.12% |
7.69% |
-5.20% |
15.05% |
-8.49% |
|
0.32% |
1.54% |
-1.95% |
-1.44% |
-10.40% |
8.01% |
-11.32% |
|
0.16% |
2.12% |
1.88% |
8.09% |
-2.32% |
14.59% |
-5.95% |
|
0.72% |
1.61% |
2.79% |
8.59% |
-0.03% |
14.57% |
-0.99% |
|
0.72% |
1.63% |
2.79% |
8.60% |
-0.19% |
13.30% |
-1.34% |
|
0.05% |
0.79% |
3.72% |
6.75% |
-1.90% |
12.45% |
-2.51% |
|
0.06% |
3.58% |
-0.55% |
1.52% |
-15.24% |
-2.46% |
-15.18% |
|
0.66% |
4.38% |
3.72% |
15.38% |
3.28% |
21.68% |
3.76% |
|
0.46% |
2.92% |
5.89% |
6.68% |
-6.80% |
9.17% |
-7.97% |
|
0.54% |
3.11% |
6.04% |
12.60% |
-1.52% |
6.27% |
-5.51% |
|
0.71% |
2.17% |
6.74% |
12.95% |
1.38% |
5.71% |
-3.79% |
|
0.63% |
3.17% |
6.13% |
12.81% |
-1.60% |
7.34% |
-5.40% |
|
0.11% |
2.33% |
4.93% |
9.80% |
-8.72% |
4.70% |
-10.05% |
|
1.32% |
3.10% |
4.98% |
12.86% |
-3.45% |
6.72% |
-3.98% |
|
0.05% |
3.54% |
4.72% |
9.32% |
-11.23% |
6.12% |
-12.05% |
|
0.05% |
3.52% |
4.65% |
9.10% |
-11.58% |
5.28% |
-12.49% |
|
1.26% |
4.33% |
4.83% |
12.60% |
-5.73% |
9.04% |
-5.66% |
|
0.94% |
3.89% |
-0.36% |
2.00% |
-6.14% |
4.65% |
-7.36% |
|
0.34% |
4.72% |
2.80% |
11.27% |
-0.81% |
11.22% |
-4.53% |
|
0.67% |
3.76% |
3.55% |
11.73% |
2.18% |
10.63% |
-2.21% |
| 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 |
0.56% |
2.85% |
2.67% |
8.02% |
-4.56% |
8.81% |
-6.27% |
* 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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