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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 |
8080.0400 |
5.4642 |
0.07% |
2018/06/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
17.71% |
- |
- |
- |
79.17% |
19.43% |
7.69% |
8.12% |
46.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/21 |
8080.0400 |
0.07% |
2018/06/06 |
8160.3184 |
-0.65% |
| 2018/06/20 |
8074.5758 |
0.82% |
2018/06/05 |
8214.1052 |
0.36% |
| 2018/06/19 |
8009.1637 |
-1.28% |
2018/06/01 |
8184.3463 |
-0.17% |
| 2018/06/18 |
8113.0752 |
-2.11% |
2018/05/31 |
8198.6529 |
1.05% |
| 2018/06/14 |
8287.6682 |
-0.07% |
2018/05/30 |
8113.8465 |
-1.19% |
| 2018/06/13 |
8293.2534 |
0.04% |
2018/05/29 |
8211.9091 |
-1.06% |
| 2018/06/12 |
8290.0868 |
0.75% |
2018/05/28 |
8299.8438 |
0.07% |
| 2018/06/11 |
8228.0854 |
0.41% |
2018/05/25 |
8293.9132 |
-0.44% |
| 2018/06/08 |
8194.7516 |
-0.02% |
2018/05/24 |
8330.4684 |
-0.93% |
| 2018/06/07 |
8196.0236 |
0.44% |
2018/05/23 |
8408.3587 |
-0.50% |
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 |
|
0.07% |
-2.51% |
-4.14% |
-0.69% |
-1.29% |
22.01% |
-1.58% |
| 東證二部指數 |
0.43% |
-1.75% |
1.95% |
2.13% |
3.08% |
22.07% |
2.39% |
|
-0.19% |
-2.06% |
-3.11% |
3.20% |
1.72% |
15.15% |
1.05% |
|
-0.20% |
-2.03% |
-2.98% |
3.66% |
2.62% |
16.96% |
1.80% |
|
0.36% |
-3.06% |
-4.97% |
2.18% |
-2.40% |
13.21% |
-2.67% |
|
0.07% |
-1.98% |
-2.48% |
5.01% |
0.56% |
20.76% |
-0.96% |
|
0.09% |
-1.25% |
-0.38% |
7.42% |
6.01% |
17.72% |
4.64% |
|
0.12% |
-1.81% |
-1.81% |
1.30% |
3.52% |
22.44% |
1.48% |
|
0.53% |
-3.26% |
-4.72% |
0.11% |
-2.70% |
15.09% |
-4.36% |
|
0.51% |
-3.31% |
-4.85% |
-0.33% |
-3.49% |
13.41% |
-5.10% |
|
-1.98% |
-3.80% |
-5.39% |
-0.55% |
-3.79% |
12.81% |
-5.91% |
|
-0.74% |
-1.27% |
-5.16% |
1.40% |
-2.35% |
4.59% |
-2.55% |
|
-0.65% |
-3.61% |
-5.72% |
-2.00% |
-6.58% |
14.02% |
-6.37% |
|
-1.02% |
-3.59% |
-5.13% |
-3.95% |
-3.78% |
7.20% |
-5.66% |
|
0.96% |
-0.33% |
2.99% |
5.22% |
8.60% |
29.81% |
6.47% |
|
0.57% |
-0.82% |
3.51% |
1.14% |
11.61% |
30.79% |
8.40% |
|
0.98% |
-0.32% |
3.24% |
5.78% |
9.81% |
32.12% |
7.45% |
|
0.61% |
-1.69% |
-1.75% |
2.48% |
1.31% |
26.20% |
1.24% |
|
-0.33% |
-2.99% |
-3.43% |
-4.22% |
1.77% |
23.76% |
0.61% |
|
-0.40% |
-2.20% |
-2.12% |
-1.58% |
1.38% |
18.15% |
0.53% |
|
-0.41% |
-2.22% |
-2.18% |
-1.77% |
0.98% |
17.21% |
0.15% |
|
0.07% |
-2.49% |
-4.07% |
-0.49% |
-0.89% |
23.00% |
-1.21% |
|
-0.01% |
-1.70% |
-2.77% |
2.26% |
-1.27% |
17.43% |
-1.28% |
|
-1.18% |
-3.20% |
-2.00% |
6.88% |
3.40% |
16.12% |
2.87% |
|
-1.00% |
-3.93% |
-4.35% |
4.60% |
-1.73% |
19.35% |
-2.56% |
|
-1.22% |
-4.02% |
-3.49% |
0.95% |
1.05% |
20.73% |
-0.53% |
| 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 |
-0.20% |
-2.33% |
-3.15% |
1.04% |
0.68% |
18.51% |
-0.18% |
* 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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