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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 |
7364.3041 |
-16.9599 |
-0.23% |
2020/01/21 |
|
|
| 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 |
| 2020/01/21 |
7364.3041 |
-0.23% |
2020/01/06 |
7176.1867 |
-1.75% |
| 2020/01/20 |
7381.2640 |
0.33% |
2019/12/30 |
7304.3654 |
-0.24% |
| 2020/01/17 |
7356.6450 |
-0.17% |
2019/12/27 |
7321.7581 |
1.25% |
| 2020/01/16 |
7369.4072 |
-0.06% |
2019/12/24 |
7231.4136 |
0.19% |
| 2020/01/15 |
7374.0879 |
0.33% |
2019/12/23 |
7218.0098 |
-0.64% |
| 2020/01/14 |
7350.0670 |
0.38% |
2019/12/20 |
7264.2433 |
0.08% |
| 2020/01/10 |
7322.3112 |
0.37% |
2019/12/19 |
7258.4208 |
0.45% |
| 2020/01/09 |
7294.9554 |
1.87% |
2019/12/18 |
7226.0323 |
-0.76% |
| 2020/01/08 |
7160.7111 |
-1.77% |
2019/12/17 |
7281.7266 |
1.31% |
| 2020/01/07 |
7289.6305 |
1.58% |
2019/12/16 |
7187.5981 |
0.14% |
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 |
|
-0.23% |
0.19% |
1.38% |
10.47% |
17.60% |
18.08% |
0.82% |
| 東證二部指數 |
-0.86% |
-2.05% |
-0.53% |
5.49% |
7.76% |
8.52% |
-0.66% |
|
-0.46% |
-3.56% |
-4.23% |
1.10% |
6.43% |
16.87% |
-3.59% |
|
-0.45% |
-3.53% |
-4.02% |
1.67% |
7.65% |
19.68% |
-3.46% |
|
0.47% |
-0.14% |
-1.06% |
5.74% |
10.36% |
13.21% |
-0.84% |
|
-0.57% |
-0.64% |
0.00% |
5.08% |
16.06% |
17.77% |
-1.05% |
|
0.58% |
0.62% |
0.42% |
5.00% |
15.76% |
21.48% |
0.11% |
|
-0.07% |
-0.01% |
-0.08% |
4.19% |
14.54% |
17.77% |
-1.05% |
|
0.17% |
0.98% |
1.80% |
11.16% |
16.69% |
20.77% |
2.80% |
|
0.16% |
0.96% |
1.63% |
10.65% |
15.55% |
18.01% |
2.70% |
|
0.37% |
1.01% |
1.42% |
11.27% |
14.94% |
16.41% |
2.50% |
|
-0.16% |
1.07% |
0.09% |
7.67% |
11.39% |
5.87% |
1.02% |
|
-2.60% |
-3.44% |
-2.04% |
3.65% |
11.87% |
16.05% |
-0.30% |
|
-1.02% |
-0.39% |
-0.83% |
4.09% |
14.20% |
23.45% |
-1.31% |
|
-0.19% |
-2.63% |
1.17% |
9.96% |
8.81% |
8.51% |
-1.46% |
|
0.00% |
-2.67% |
0.60% |
8.51% |
6.38% |
8.10% |
-2.72% |
|
-0.12% |
-2.52% |
1.40% |
10.57% |
10.13% |
11.24% |
-1.31% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-0.08% |
0.23% |
0.89% |
9.19% |
15.59% |
18.59% |
0.13% |
|
-0.47% |
-0.34% |
-0.19% |
5.65% |
8.50% |
14.08% |
0.29% |
|
-0.47% |
-0.36% |
-0.26% |
5.44% |
8.06% |
13.17% |
0.24% |
|
-0.23% |
0.21% |
1.44% |
10.68% |
18.06% |
18.99% |
0.87% |
|
-0.61% |
-0.36% |
0.35% |
7.09% |
10.81% |
14.47% |
1.03% |
|
-0.12% |
-0.09% |
-1.64% |
4.36% |
9.37% |
15.91% |
-0.32% |
|
0.04% |
-0.01% |
-0.77% |
5.38% |
10.61% |
13.78% |
-0.24% |
|
0.15% |
-0.06% |
-1.45% |
3.91% |
8.28% |
13.38% |
-1.04% |
| 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 |
-0.22% |
-0.58% |
-0.65% |
5.88% |
10.94% |
14.31% |
0.20% |
* 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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