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日本小型公司股票基金Y3 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
10285.1376 |
-29.2017 |
-0.28% |
6.34% |
2025/06/19 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
8.57% |
9.01% |
47.29% |
-26.93% |
23.72% |
5.61% |
9.63% |
-4.69% |
-1.83% |
4.03% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/19 |
10285.1376 |
-0.28% |
2025/06/05 |
10138.6487 |
-0.13% |
2025/06/18 |
10314.3393 |
0.18% |
2025/06/04 |
10151.7591 |
0.01% |
2025/06/17 |
10296.2162 |
0.23% |
2025/06/03 |
10151.0145 |
-0.70% |
2025/06/16 |
10272.1694 |
0.35% |
2025/05/30 |
10222.5129 |
0.76% |
2025/06/13 |
10236.0737 |
-1.10% |
2025/05/28 |
10145.4362 |
0.15% |
2025/06/12 |
10349.6695 |
0.43% |
2025/05/27 |
10130.2249 |
0.76% |
2025/06/11 |
10305.3983 |
1.08% |
2025/05/26 |
10053.4608 |
0.85% |
2025/06/10 |
10195.0928 |
-0.07% |
2025/05/23 |
9968.5107 |
0.34% |
2025/06/09 |
10202.0956 |
0.59% |
2025/05/22 |
9934.6776 |
-0.37% |
2025/06/06 |
10142.5956 |
0.04% |
2025/05/21 |
9971.1116 |
-0.28% |
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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