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施羅德日本小型公司基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.2401 |
-0.00 |
-0.16% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 23.08% |
-9.38% |
6.90% |
25.81% |
-3.85% |
20.00% |
3.06% |
46.06% |
-18.48% |
18.93% |
| 施羅德日本小型公司基金-A1/累積(美元)
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，以追求資本增值。2.專注中型與小型公司，掌握中小型公司成長為大型股前的投資機會。3.投資相當多元化且分散，精選出70-100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 |
| 2020/07/09 |
1.2401 |
-0.16% |
2020/06/25 |
1.2499 |
-1.03% |
| 2020/07/08 |
1.2421 |
-1.09% |
2020/06/24 |
1.2629 |
-1.10% |
| 2020/07/07 |
1.2558 |
0.46% |
2020/06/23 |
1.2769 |
1.53% |
| 2020/07/06 |
1.2501 |
1.69% |
2020/06/22 |
1.2577 |
-0.56% |
| 2020/07/03 |
1.2293 |
0.22% |
2020/06/19 |
1.2648 |
0.50% |
| 2020/07/02 |
1.2266 |
-0.31% |
2020/06/18 |
1.2585 |
-0.44% |
| 2020/07/01 |
1.2304 |
-0.93% |
2020/06/17 |
1.2641 |
0.50% |
| 2020/06/30 |
1.2420 |
-0.92% |
2020/06/16 |
1.2578 |
3.34% |
| 2020/06/29 |
1.2535 |
-0.45% |
2020/06/15 |
1.2172 |
-2.37% |
| 2020/06/26 |
1.2592 |
0.74% |
2020/06/12 |
1.2467 |
-0.46% |
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 |
|
-0.16% |
1.10% |
-1.81% |
15.86% |
-6.05% |
2.80% |
-5.59% |
| 東證二部指數 |
-0.98% |
1.89% |
1.75% |
21.22% |
-9.57% |
-0.80% |
-8.76% |
|
-1.37% |
-0.63% |
-5.54% |
13.17% |
-9.56% |
1.04% |
-9.25% |
|
-1.37% |
-0.62% |
-5.46% |
13.46% |
-9.47% |
2.31% |
-9.12% |
|
-0.89% |
0.54% |
-5.76% |
10.36% |
-17.93% |
-11.29% |
-19.52% |
|
-0.01% |
0.96% |
-4.39% |
14.70% |
-8.92% |
7.49% |
-9.50% |
|
0.32% |
0.86% |
-3.70% |
12.26% |
-8.73% |
8.04% |
-8.91% |
|
0.33% |
1.35% |
-3.89% |
16.34% |
-6.92% |
9.22% |
-7.54% |
|
-0.80% |
0.91% |
-0.91% |
16.47% |
-6.17% |
6.97% |
-5.00% |
|
-0.81% |
0.92% |
-0.97% |
16.28% |
-6.46% |
5.57% |
-5.34% |
|
-0.50% |
0.83% |
-1.33% |
20.57% |
-5.12% |
5.01% |
-4.95% |
|
-1.35% |
0.49% |
-6.74% |
9.59% |
-16.61% |
-7.97% |
-16.37% |
|
-0.51% |
1.27% |
0.17% |
16.01% |
-4.41% |
10.06% |
-1.90% |
|
-0.42% |
0.61% |
-7.24% |
9.29% |
-13.76% |
2.24% |
-14.19% |
|
-0.28% |
1.15% |
-2.09% |
22.69% |
-11.24% |
-2.70% |
-10.96% |
|
-0.05% |
1.31% |
-1.44% |
24.35% |
-9.47% |
-1.33% |
-9.91% |
|
-0.27% |
1.15% |
-2.02% |
23.13% |
-11.24% |
-1.51% |
-10.92% |
|
-0.08% |
2.64% |
-5.39% |
21.97% |
-14.72% |
-2.14% |
-14.97% |
|
0.34% |
1.34% |
-2.68% |
13.55% |
-9.39% |
-1.27% |
-9.12% |
|
0.33% |
1.33% |
-2.75% |
13.33% |
-9.75% |
-2.06% |
-9.50% |
|
-0.35% |
2.40% |
-6.06% |
20.10% |
-16.36% |
-3.53% |
-16.45% |
|
-0.36% |
2.39% |
-6.13% |
19.87% |
-16.69% |
-4.29% |
-16.80% |
|
0.07% |
1.11% |
-3.38% |
11.80% |
-11.12% |
-2.68% |
-10.69% |
|
-0.64% |
0.41% |
-2.19% |
11.38% |
-7.94% |
1.56% |
-6.82% |
|
-0.47% |
0.71% |
-2.45% |
14.13% |
-7.96% |
1.29% |
-7.28% |
| 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 |
-0.41% |
0.94% |
-3.95% |
14.78% |
-10.10% |
1.36% |
-9.65% |
* 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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