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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 |
8155.8946 |
-50.5643 |
-0.62% |
2018/04/19 |
|
|
| 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 |
| 2018/04/19 |
8155.8946 |
-0.62% |
2018/04/03 |
8243.2218 |
0.34% |
| 2018/04/18 |
8206.4589 |
1.52% |
2018/03/29 |
8215.4839 |
1.89% |
| 2018/04/17 |
8083.7801 |
-0.98% |
2018/03/28 |
8063.4413 |
-0.12% |
| 2018/04/16 |
8164.1430 |
-0.08% |
2018/03/27 |
8073.5143 |
2.48% |
| 2018/04/13 |
8170.7681 |
0.72% |
2018/03/26 |
7878.4189 |
0.47% |
| 2018/04/12 |
8112.5671 |
-0.09% |
2018/03/23 |
7841.4959 |
-4.52% |
| 2018/04/11 |
8119.6439 |
-0.46% |
2018/03/22 |
8212.8280 |
0.94% |
| 2018/04/10 |
8156.9697 |
-0.31% |
2018/03/20 |
8136.2260 |
-2.19% |
| 2018/04/09 |
8182.1563 |
0.08% |
2018/03/16 |
8318.1794 |
-0.31% |
| 2018/04/06 |
8175.9491 |
-0.82% |
2018/03/15 |
8343.9693 |
-0.28% |
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 |
|
-0.62% |
0.53% |
-1.95% |
-6.42% |
10.72% |
42.05% |
-0.66% |
| 東證二部指數 |
-0.07% |
-0.50% |
-4.79% |
-8.05% |
1.28% |
23.08% |
-4.00% |
|
-0.37% |
1.93% |
2.85% |
-2.92% |
9.15% |
26.71% |
1.27% |
|
-0.36% |
1.98% |
3.05% |
-2.56% |
10.06% |
28.53% |
1.76% |
|
1.10% |
0.88% |
1.85% |
-3.91% |
5.09% |
27.45% |
-1.63% |
|
-0.17% |
1.47% |
2.46% |
-5.64% |
8.23% |
N/A% |
-2.96% |
|
-0.28% |
0.89% |
0.74% |
-3.78% |
8.44% |
15.98% |
-1.52% |
|
-0.37% |
1.45% |
1.17% |
-2.81% |
13.26% |
34.03% |
1.98% |
|
-0.48% |
-0.76% |
1.03% |
-7.27% |
6.67% |
33.76% |
-3.95% |
|
-0.48% |
-0.80% |
0.89% |
-7.58% |
5.86% |
32.20% |
-4.38% |
|
1.39% |
-0.03% |
-1.06% |
-5.89% |
5.06% |
33.06% |
-4.14% |
|
-0.00% |
1.95% |
3.68% |
-1.17% |
3.34% |
7.06% |
-0.82% |
|
-1.03% |
0.56% |
0.12% |
-10.15% |
4.86% |
31.93% |
-4.54% |
|
0.35% |
2.71% |
2.40% |
-3.06% |
6.97% |
19.78% |
0.30% |
|
-0.78% |
-1.72% |
-4.11% |
-5.75% |
6.77% |
39.60% |
-1.66% |
|
-0.95% |
-1.97% |
-5.21% |
-2.80% |
11.89% |
41.54% |
3.02% |
|
-0.70% |
-1.68% |
-3.90% |
-5.24% |
7.80% |
41.78% |
-1.11% |
|
-0.60% |
0.98% |
0.43% |
-4.42% |
13.96% |
44.06% |
0.44% |
|
-0.69% |
0.08% |
-3.44% |
-3.34% |
17.02% |
44.97% |
4.48% |
|
-0.50% |
0.67% |
-2.19% |
-3.55% |
11.59% |
33.31% |
2.77% |
|
-0.51% |
0.65% |
-2.26% |
-3.74% |
11.15% |
32.25% |
2.52% |
|
-0.61% |
0.55% |
-1.88% |
-6.24% |
11.17% |
43.20% |
-0.42% |
|
-0.43% |
1.15% |
-0.61% |
-6.44% |
6.01% |
31.70% |
-2.05% |
|
-0.01% |
0.35% |
0.17% |
-4.26% |
6.82% |
17.78% |
-2.73% |
|
0.01% |
0.97% |
1.89% |
-6.01% |
6.62% |
34.10% |
-4.19% |
|
-0.10% |
0.87% |
0.70% |
-3.19% |
11.78% |
36.00% |
0.47% |
| 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 |
-0.31% |
0.48% |
-0.68% |
-4.97% |
8.22% |
31.36% |
-0.71% |
* 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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