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柏瑞日本小型公司股票基金A3
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
6072.3695 |
-35.6055 |
-0.58% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
79.17% |
19.43% |
7.69% |
8.12% |
46.11% |
-27.53% |
22.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
6072.3695 |
-0.58% |
2020/06/30 |
6136.7956 |
0.99% |
| 2020/07/13 |
6107.9750 |
2.11% |
2020/06/29 |
6076.7256 |
-2.22% |
| 2020/07/10 |
5981.8492 |
-1.57% |
2020/06/26 |
6214.6821 |
-1.28% |
| 2020/07/09 |
6077.3900 |
-0.36% |
2020/06/23 |
6295.4015 |
-0.20% |
| 2020/07/08 |
6099.1302 |
-0.67% |
2020/06/22 |
6307.7549 |
0.57% |
| 2020/07/07 |
6140.0124 |
0.35% |
2020/06/19 |
6272.2357 |
0.56% |
| 2020/07/06 |
6118.3525 |
1.85% |
2020/06/18 |
6237.1555 |
-0.16% |
| 2020/07/03 |
6007.2436 |
1.20% |
2020/06/17 |
6247.1375 |
-0.16% |
| 2020/07/02 |
5935.7645 |
-1.96% |
2020/06/16 |
6257.2023 |
4.63% |
| 2020/07/01 |
6054.1730 |
-1.35% |
2020/06/15 |
5980.0729 |
-4.04% |
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 |
|
-0.58% |
-1.10% |
-2.56% |
17.70% |
-17.38% |
-4.05% |
-16.87% |
| 東證二部指數 |
-0.52% |
-1.35% |
2.58% |
18.25% |
-11.57% |
-1.55% |
-9.48% |
|
-0.43% |
-0.71% |
-1.01% |
12.54% |
-8.10% |
2.61% |
-7.88% |
|
-0.44% |
-0.71% |
-0.96% |
12.76% |
-8.04% |
3.88% |
-7.76% |
|
2.58% |
-0.96% |
-1.29% |
9.99% |
-18.76% |
-11.05% |
-19.33% |
|
-0.76% |
-0.92% |
-0.27% |
14.68% |
-9.60% |
6.12% |
-9.50% |
|
-1.12% |
-1.52% |
-0.98% |
10.32% |
-9.55% |
5.56% |
-9.56% |
|
-0.79% |
-0.60% |
-0.19% |
14.65% |
-7.36% |
6.92% |
-7.68% |
|
1.70% |
0.79% |
1.89% |
18.10% |
-5.15% |
8.66% |
-3.67% |
|
1.70% |
0.78% |
1.86% |
17.90% |
-5.45% |
7.25% |
-4.02% |
|
1.69% |
0.77% |
1.78% |
17.67% |
-5.81% |
6.44% |
-4.42% |
|
-0.98% |
-0.46% |
-1.70% |
8.59% |
-15.50% |
-7.21% |
-15.55% |
|
-0.85% |
-0.51% |
3.76% |
16.32% |
-4.01% |
12.09% |
-0.80% |
|
-0.52% |
-0.68% |
-2.18% |
7.78% |
-12.34% |
1.06% |
-13.54% |
|
-0.99% |
-3.43% |
-1.33% |
19.95% |
-11.95% |
-2.29% |
-10.89% |
|
-1.22% |
-3.13% |
-1.28% |
20.06% |
-9.82% |
-1.43% |
-9.86% |
|
-0.92% |
-3.41% |
-1.25% |
20.35% |
-11.96% |
-1.18% |
-10.86% |
|
-0.92% |
-0.84% |
-2.66% |
18.36% |
-14.98% |
-2.35% |
-15.07% |
|
-0.83% |
-0.23% |
-0.02% |
11.33% |
-9.47% |
-1.30% |
-8.90% |
|
-0.83% |
-0.25% |
-0.08% |
11.11% |
-9.84% |
-2.09% |
-9.29% |
|
-0.58% |
-1.08% |
-2.49% |
17.94% |
-17.05% |
-3.29% |
-16.50% |
|
-0.48% |
-0.48% |
0.16% |
10.94% |
-11.68% |
-2.25% |
-10.44% |
|
-1.17% |
-1.86% |
-1.09% |
9.97% |
-6.81% |
1.15% |
-7.03% |
|
-0.62% |
-1.46% |
-0.54% |
13.97% |
-6.92% |
1.41% |
-7.13% |
|
-0.77% |
-1.22% |
-0.50% |
14.00% |
-4.62% |
2.28% |
-5.56% |
| 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 |
-0.36% |
-0.97% |
-1.10% |
13.44% |
-9.94% |
1.52% |
-9.31% |
* 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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