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瑞銀(盧森堡)美國小型股票基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
877.24 |
-3.51 |
-0.40% |
2018/05/22 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
35.15% |
32.44% |
-3.08% |
11.12% |
34.52% |
2.61% |
-6.35% |
4.89% |
17.39% |
| 瑞銀(盧森堡)美國小型股票基金(美元)
| |
本基金主要投資於美國小型企業股票。本基金選股亦著重該企業的企業定位策略、市場定位、管理品質、獲利及未來成長性；另外，同時並透過投資於不同之產業以達到風險分散之目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/22 |
877.24 |
-0.40% |
2018/05/04 |
835.78 |
1.41% |
| 2018/05/18 |
880.75 |
-0.09% |
2018/05/03 |
824.18 |
-0.38% |
| 2018/05/17 |
881.54 |
0.60% |
2018/05/02 |
827.34 |
1.12% |
| 2018/05/16 |
876.27 |
1.36% |
2018/04/30 |
818.20 |
-0.92% |
| 2018/05/15 |
864.53 |
-0.08% |
2018/04/26 |
825.83 |
0.77% |
| 2018/05/14 |
865.18 |
-0.38% |
2018/04/25 |
819.51 |
-0.55% |
| 2018/05/11 |
868.51 |
1.24% |
2018/04/24 |
824.04 |
-1.26% |
| 2018/05/09 |
857.91 |
0.51% |
2018/04/23 |
834.55 |
-0.44% |
| 2018/05/08 |
853.59 |
1.00% |
2018/04/20 |
838.25 |
-0.76% |
| 2018/05/07 |
845.13 |
1.12% |
2018/04/19 |
844.69 |
-0.69% |
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 |
|
-0.40% |
1.47% |
4.65% |
7.15% |
13.84% |
22.38% |
11.43% |
| 羅素2000指數 |
0.15% |
0.70% |
4.19% |
5.06% |
7.31% |
17.86% |
6.00% |
|
-0.60% |
1.69% |
2.62% |
3.05% |
1.72% |
11.71% |
-1.28% |
|
0.14% |
0.65% |
4.37% |
6.07% |
9.57% |
19.79% |
6.80% |
|
-0.56% |
-0.32% |
0.42% |
-5.37% |
-0.64% |
3.51% |
-4.82% |
|
0.31% |
0.53% |
1.85% |
5.92% |
9.25% |
24.92% |
18.24% |
|
0.34% |
0.47% |
1.73% |
5.57% |
8.52% |
23.27% |
16.96% |
|
0.72% |
0.54% |
4.16% |
2.89% |
10.70% |
22.43% |
11.14% |
|
1.41% |
1.49% |
8.64% |
8.06% |
12.12% |
16.97% |
13.99% |
|
0.69% |
0.53% |
4.02% |
2.56% |
9.99% |
20.75% |
10.54% |
|
0.39% |
0.72% |
1.76% |
0.36% |
4.65% |
16.65% |
5.51% |
|
0.19% |
0.42% |
2.00% |
0.31% |
3.79% |
9.88% |
0.66% |
|
0.19% |
0.33% |
1.85% |
-0.09% |
3.02% |
8.21% |
0.05% |
|
0.18% |
0.32% |
1.77% |
-0.41% |
2.20% |
7.07% |
-0.50% |
|
0.28% |
0.50% |
4.05% |
4.32% |
10.00% |
21.97% |
8.78% |
|
0.26% |
0.47% |
3.97% |
4.06% |
9.48% |
20.76% |
8.37% |
|
0.25% |
0.46% |
3.83% |
3.56% |
8.29% |
18.82% |
7.51% |
|
0.23% |
0.35% |
1.82% |
-0.23% |
2.66% |
7.97% |
-0.17% |
|
0.20% |
0.40% |
2.05% |
0.50% |
4.25% |
10.82% |
1.01% |
|
0.26% |
0.47% |
3.90% |
3.72% |
8.68% |
19.67% |
7.83% |
|
0.28% |
0.52% |
4.13% |
4.53% |
10.44% |
22.89% |
9.12% |
|
-0.02% |
0.46% |
4.65% |
4.58% |
5.32% |
21.22% |
3.84% |
|
-0.02% |
0.44% |
4.56% |
4.31% |
4.75% |
19.90% |
3.40% |
|
-0.02% |
0.44% |
4.56% |
4.31% |
4.75% |
19.90% |
3.40% |
|
0.48% |
1.38% |
8.86% |
10.07% |
6.76% |
11.08% |
6.87% |
|
0.48% |
1.37% |
8.86% |
10.10% |
6.75% |
11.13% |
6.85% |
|
-0.18% |
0.54% |
4.38% |
4.82% |
5.77% |
16.38% |
4.29% |
|
-0.18% |
0.54% |
4.37% |
4.82% |
5.76% |
16.37% |
4.29% |
|
0.07% |
0.07% |
1.68% |
1.75% |
4.84% |
13.10% |
2.69% |
|
0.00% |
0.07% |
1.61% |
1.75% |
4.91% |
13.17% |
2.83% |
|
0.07% |
0.13% |
1.74% |
2.01% |
5.40% |
14.26% |
3.12% |
|
-0.51% |
0.59% |
6.08% |
6.19% |
1.45% |
2.50% |
0.69% |
|
-1.19% |
0.02% |
1.40% |
1.02% |
1.01% |
6.75% |
-1.71% |
|
-1.14% |
0.44% |
2.22% |
3.12% |
2.73% |
9.83% |
0.86% |
| 基金平均績效 |
0.08% |
0.56% |
3.59% |
3.50% |
6.14% |
15.33% |
5.23% |
* 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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