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施羅德日本小型公司基金-A1/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
1.1066 |
-0.01 |
-0.58% |
2018/04/23 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
33.33% |
-6.25% |
4.44% |
19.15% |
10.71% |
33.87% |
6.28% |
28.48% |
| 施羅德日本小型公司基金-A1/累積(歐元)
基金資料
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1.主要透過投資於日本小型公司的股票，以追求資本增長。
2.鎖定日本前300大以外的中型與小型公司，掌握中小型公司長大成為大型股前的投資機會。
3.投資相當多元化且分散，精選出100-150檔個股投資。
4.重視基本面研究，找尋股價合理且具成長潛力的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/23 |
1.1066 |
-0.58% |
2018/04/09 |
1.1029 |
-0.35% |
| 2018/04/20 |
1.1131 |
0.97% |
2018/04/06 |
1.1068 |
0.20% |
| 2018/04/19 |
1.1024 |
-0.01% |
2018/03/29 |
1.1046 |
1.86% |
| 2018/04/18 |
1.1025 |
0.66% |
2018/03/28 |
1.0844 |
-0.03% |
| 2018/04/17 |
1.0953 |
-0.36% |
2018/03/27 |
1.0847 |
2.29% |
| 2018/04/16 |
1.0993 |
0.34% |
2018/03/26 |
1.0604 |
-1.06% |
| 2018/04/13 |
1.0956 |
-0.27% |
2018/03/23 |
1.0718 |
-1.76% |
| 2018/04/12 |
1.0986 |
0.15% |
2018/03/22 |
1.0910 |
0.02% |
| 2018/04/11 |
1.0969 |
-0.77% |
2018/03/20 |
1.0908 |
-0.88% |
| 2018/04/10 |
1.1054 |
0.23% |
2018/03/19 |
1.1005 |
-1.71% |
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 |
|
-0.58% |
0.66% |
3.25% |
-5.37% |
5.06% |
16.98% |
-2.36% |
| 東證二部指數 |
0.96% |
0.68% |
-1.09% |
-8.77% |
2.57% |
23.69% |
-3.06% |
|
-0.64% |
0.37% |
5.95% |
-4.74% |
7.75% |
25.32% |
0.78% |
|
-0.62% |
0.41% |
6.14% |
-4.38% |
8.68% |
27.12% |
1.27% |
|
-0.11% |
0.79% |
3.23% |
-4.79% |
4.52% |
26.57% |
-1.67% |
|
0.21% |
0.86% |
6.55% |
-6.36% |
7.52% |
N/A% |
-2.61% |
|
0.03% |
1.14% |
4.32% |
-4.20% |
8.48% |
15.59% |
-0.87% |
|
-0.33% |
-0.21% |
3.35% |
-4.66% |
12.85% |
32.11% |
1.41% |
|
0.30% |
1.00% |
3.64% |
-7.02% |
5.72% |
34.29% |
-3.04% |
|
0.28% |
0.94% |
3.48% |
-7.32% |
4.90% |
33.35% |
-3.50% |
|
0.64% |
0.09% |
1.01% |
-7.16% |
5.19% |
31.99% |
-3.99% |
|
0.25% |
2.17% |
7.44% |
-1.49% |
4.35% |
6.43% |
0.32% |
|
0.96% |
0.60% |
4.78% |
-10.04% |
3.24% |
31.47% |
-3.96% |
|
-0.53% |
1.26% |
4.09% |
-4.33% |
7.63% |
18.89% |
0.25% |
|
-0.36% |
-0.48% |
-0.06% |
-7.64% |
5.68% |
37.85% |
-1.66% |
|
-0.91% |
-1.41% |
-2.96% |
-5.70% |
11.19% |
39.00% |
2.22% |
|
-0.41% |
-0.53% |
0.12% |
-7.26% |
6.59% |
39.95% |
-1.16% |
|
-0.45% |
0.24% |
5.11% |
-6.20% |
11.57% |
42.53% |
0.12% |
|
-0.20% |
-0.19% |
1.83% |
-4.42% |
16.80% |
44.46% |
4.53% |
|
-0.55% |
-0.36% |
1.81% |
-5.04% |
10.54% |
32.39% |
2.19% |
|
-0.55% |
-0.38% |
1.74% |
-5.23% |
10.10% |
31.34% |
1.94% |
|
0.12% |
0.39% |
4.57% |
-7.10% |
10.73% |
42.53% |
0.06% |
|
0.12% |
0.37% |
4.50% |
-7.29% |
10.29% |
41.38% |
-0.19% |
|
-0.22% |
0.22% |
4.55% |
-7.70% |
4.80% |
30.63% |
-2.18% |
|
-0.52% |
0.35% |
5.42% |
-7.36% |
4.17% |
32.71% |
-4.14% |
|
-0.99% |
-0.49% |
2.43% |
-5.51% |
9.58% |
33.80% |
-0.29% |
| 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 |
-0.23% |
0.26% |
2.76% |
-6.13% |
7.36% |
30.39% |
-0.66% |
* 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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