|
|
|
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 |
2496.9180 |
12.6292 |
0.51% |
2020/09/29 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -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 |
| 2020/09/29 |
2496.9180 |
0.51% |
2020/09/11 |
2443.8491 |
0.81% |
| 2020/09/28 |
2484.2888 |
1.74% |
2020/09/10 |
2424.1456 |
1.26% |
| 2020/09/25 |
2441.7137 |
0.49% |
2020/09/09 |
2393.9347 |
-0.92% |
| 2020/09/24 |
2429.7749 |
-0.97% |
2020/09/08 |
2416.0877 |
0.80% |
| 2020/09/23 |
2453.5844 |
-0.07% |
2020/09/07 |
2396.8544 |
-0.59% |
| 2020/09/18 |
2455.2555 |
0.15% |
2020/09/04 |
2411.1551 |
-1.08% |
| 2020/09/17 |
2451.5569 |
-0.51% |
2020/09/03 |
2437.5757 |
0.57% |
| 2020/09/16 |
2464.0470 |
0.35% |
2020/09/02 |
2423.7037 |
0.68% |
| 2020/09/15 |
2455.3851 |
-0.48% |
2020/09/01 |
2407.2796 |
-0.11% |
| 2020/09/14 |
2467.2268 |
0.96% |
2020/08/31 |
2410.0485 |
1.04% |
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 |
|
0.51% |
1.70% |
4.68% |
9.58% |
19.81% |
4.45% |
-2.54% |
| 東證二部指數 |
-0.29% |
-0.36% |
0.51% |
8.47% |
13.56% |
16.84% |
11.06% |
|
-0.09% |
0.89% |
-3.73% |
0.26% |
14.19% |
29.14% |
-2.56% |
|
-0.08% |
0.91% |
-3.67% |
0.48% |
14.44% |
29.46% |
-2.45% |
|
-0.55% |
0.37% |
-0.29% |
4.46% |
10.25% |
11.19% |
2.64% |
|
0.21% |
1.51% |
-0.25% |
8.69% |
19.04% |
29.98% |
5.25% |
|
0.44% |
1.51% |
-1.97% |
6.52% |
15.87% |
20.32% |
3.61% |
|
-0.62% |
-0.25% |
-2.85% |
4.37% |
16.97% |
28.06% |
0.61% |
|
0.29% |
1.16% |
-2.93% |
2.23% |
14.53% |
34.46% |
-0.36% |
|
0.29% |
1.17% |
-2.98% |
2.01% |
14.12% |
33.91% |
-0.47% |
|
0.24% |
-0.77% |
-3.80% |
1.53% |
13.36% |
30.25% |
-0.89% |
|
0.07% |
1.62% |
6.66% |
24.34% |
40.94% |
44.25% |
22.57% |
|
-0.70% |
0.35% |
-2.01% |
0.28% |
18.62% |
37.62% |
0.14% |
|
-0.50% |
1.28% |
5.82% |
10.03% |
21.09% |
9.67% |
9.00% |
|
-0.36% |
-0.59% |
-6.15% |
-2.21% |
10.10% |
31.58% |
-3.12% |
|
-1.35% |
-2.49% |
-8.59% |
-6.20% |
7.77% |
29.70% |
-7.94% |
|
-0.39% |
-0.55% |
-6.10% |
-2.01% |
10.50% |
31.96% |
-3.02% |
|
-0.41% |
-0.39% |
-2.16% |
5.45% |
22.75% |
29.51% |
3.52% |
|
-1.21% |
-4.15% |
-3.92% |
-0.15% |
18.84% |
31.36% |
-1.82% |
|
-0.28% |
-3.32% |
-2.39% |
2.47% |
14.73% |
25.04% |
0.46% |
|
-0.29% |
-3.34% |
-2.45% |
2.27% |
14.27% |
24.04% |
0.31% |
|
-0.17% |
-2.10% |
-1.38% |
4.04% |
21.24% |
32.50% |
2.88% |
|
-0.18% |
-2.12% |
-1.44% |
3.83% |
20.75% |
31.43% |
2.73% |
|
0.29% |
0.77% |
-4.57% |
-0.73% |
11.42% |
21.47% |
-1.79% |
|
0.21% |
1.07% |
-2.77% |
1.57% |
14.57% |
31.37% |
0.23% |
|
-0.70% |
-0.93% |
-5.26% |
-2.59% |
12.43% |
29.39% |
-4.78% |
| 基金平均績效 |
-0.21% |
-0.27% |
-2.18% |
3.22% |
16.50% |
27.68% |
0.89% |
* 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。
|
