|
|
|
柏瑞日本中小型公司股票基金Y3 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
2588.5609 |
-15.9561 |
-0.61% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 5.41% |
-18.12% |
27.46% |
69.20% |
16.15% |
12.12% |
-4.16% |
31.91% |
-19.31% |
18.21% |
| 柏瑞日本中小型公司股票基金Y3(日圓)
基金資料
|
|
透過投資於日本中小型公司(即在日本登記成立的公司或資產、產品或業務設於日本的公司)所發行的股票及股本相關證券，達致長期資本增值。挑選具極佳持續收益表現的股票來提高基金單位的價值。股票的挑選亦會受其價值水準影響，並評估推動該股票價值潛力的因素會轉換成未來收益。至少50%會投資在購入時市值低於4,000億日圓的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
2588.5609 |
-0.61% |
2020/01/06 |
2527.5760 |
-1.35% |
| 2020/01/20 |
2604.5170 |
0.53% |
2019/12/30 |
2562.1042 |
-0.65% |
| 2020/01/17 |
2590.8034 |
0.43% |
2019/12/27 |
2578.9150 |
0.27% |
| 2020/01/16 |
2579.7384 |
-0.12% |
2019/12/24 |
2572.0182 |
0.00% |
| 2020/01/15 |
2582.7745 |
-0.58% |
2019/12/23 |
2571.9540 |
-0.30% |
| 2020/01/14 |
2597.9558 |
0.37% |
2019/12/20 |
2579.5753 |
-0.16% |
| 2020/01/10 |
2588.4893 |
0.55% |
2019/12/19 |
2583.6570 |
0.03% |
| 2020/01/09 |
2574.4507 |
1.73% |
2019/12/18 |
2583.0011 |
-0.46% |
| 2020/01/08 |
2530.6355 |
-1.46% |
2019/12/17 |
2595.0419 |
0.67% |
| 2020/01/07 |
2568.0015 |
1.60% |
2019/12/16 |
2577.7358 |
-0.37% |
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 |
|
-0.61% |
-0.36% |
0.35% |
7.09% |
10.81% |
14.47% |
1.03% |
| 東證二部指數 |
-0.03% |
-1.35% |
2.12% |
7.89% |
10.20% |
12.25% |
1.62% |
|
-0.97% |
-0.15% |
-0.04% |
4.82% |
11.24% |
22.30% |
-0.56% |
|
-0.96% |
-0.11% |
0.17% |
5.44% |
12.52% |
25.29% |
-0.43% |
|
0.47% |
-0.14% |
-1.06% |
5.74% |
10.36% |
13.21% |
-0.84% |
|
-0.30% |
-0.59% |
0.29% |
7.45% |
17.41% |
18.20% |
-0.48% |
|
-0.33% |
-0.45% |
-0.40% |
6.49% |
16.26% |
20.62% |
-0.46% |
|
-0.15% |
-0.64% |
-0.24% |
5.98% |
14.89% |
17.81% |
-0.98% |
|
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% |
|
-0.78% |
-0.37% |
0.58% |
7.49% |
15.08% |
21.76% |
2.03% |
|
1.10% |
1.75% |
0.93% |
7.14% |
17.24% |
26.25% |
0.25% |
|
-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% |
|
-0.23% |
0.19% |
1.38% |
10.47% |
17.60% |
18.08% |
0.82% |
|
-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 |
-0.14% |
-0.18% |
-0.19% |
6.65% |
11.63% |
15.05% |
0.59% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
