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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 |
749.44 |
2.65 |
0.35% |
2017/10/18 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
35.15% |
32.44% |
-3.08% |
11.12% |
34.52% |
2.61% |
-6.35% |
4.89% |
| 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 |
| 2017/10/18 |
749.44 |
0.35% |
2017/09/29 |
744.77 |
0.39% |
| 2017/10/17 |
746.79 |
-0.20% |
2017/09/28 |
741.91 |
0.22% |
| 2017/10/16 |
748.25 |
0.09% |
2017/09/27 |
740.27 |
1.90% |
| 2017/10/13 |
747.60 |
-0.17% |
2017/09/26 |
726.44 |
0.08% |
| 2017/10/12 |
748.91 |
0.02% |
2017/09/25 |
725.86 |
-0.59% |
| 2017/10/11 |
748.79 |
0.07% |
2017/09/22 |
730.20 |
0.37% |
| 2017/10/10 |
748.24 |
-0.09% |
2017/09/21 |
727.48 |
0.17% |
| 2017/10/09 |
748.88 |
-0.51% |
2017/09/20 |
726.28 |
0.32% |
| 2017/10/04 |
752.71 |
-0.30% |
2017/09/19 |
723.97 |
-0.45% |
| 2017/10/03 |
754.96 |
1.37% |
2017/09/18 |
727.25 |
0.64% |
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 |
|
0.35% |
0.09% |
3.05% |
2.57% |
7.37% |
18.80% |
11.75% |
| 羅素2000指數 |
-0.21% |
-0.21% |
4.28% |
4.18% |
9.87% |
22.85% |
10.68% |
|
0.71% |
0.17% |
5.35% |
6.41% |
10.97% |
21.08% |
6.51% |
|
-0.04% |
-0.28% |
3.87% |
3.70% |
8.23% |
19.98% |
9.93% |
|
-0.20% |
0.19% |
0.91% |
-2.05% |
0.84% |
20.57% |
4.69% |
|
0.04% |
-0.18% |
2.34% |
3.52% |
10.38% |
16.85% |
17.03% |
|
0.07% |
-0.20% |
2.24% |
3.17% |
9.66% |
15.33% |
15.83% |
|
-0.14% |
-0.14% |
1.74% |
2.67% |
11.79% |
21.16% |
22.90% |
|
-0.56% |
-0.24% |
3.01% |
-0.24% |
1.15% |
12.28% |
9.11% |
|
-0.17% |
-0.17% |
1.67% |
2.29% |
11.11% |
19.59% |
21.59% |
|
-0.01% |
-0.03% |
2.43% |
4.28% |
13.36% |
20.65% |
21.94% |
|
0.24% |
0.44% |
2.66% |
3.34% |
7.46% |
16.45% |
8.86% |
|
0.24% |
0.43% |
2.55% |
2.96% |
6.64% |
14.72% |
7.57% |
|
0.23% |
0.42% |
2.44% |
2.74% |
6.26% |
14.09% |
7.01% |
|
-0.24% |
-0.47% |
3.50% |
4.82% |
13.36% |
21.12% |
19.42% |
|
-0.28% |
-0.51% |
3.39% |
4.55% |
12.78% |
19.94% |
18.41% |
|
-0.27% |
-0.53% |
3.28% |
4.23% |
12.11% |
18.68% |
17.35% |
|
0.24% |
0.42% |
2.55% |
2.92% |
6.69% |
14.96% |
7.71% |
|
0.24% |
0.46% |
2.72% |
3.54% |
7.87% |
17.42% |
9.56% |
|
-0.23% |
-0.51% |
3.33% |
4.45% |
12.53% |
19.64% |
18.06% |
|
-0.24% |
-0.47% |
3.56% |
5.03% |
13.77% |
22.07% |
20.13% |
|
-0.31% |
0.20% |
5.74% |
7.32% |
16.93% |
33.58% |
18.92% |
|
-0.31% |
0.18% |
5.65% |
7.02% |
16.29% |
32.12% |
17.89% |
|
-0.31% |
0.17% |
5.65% |
7.02% |
16.29% |
32.12% |
17.89% |
|
-0.60% |
-0.13% |
6.03% |
1.80% |
-2.82% |
13.34% |
-5.10% |
|
-0.60% |
-0.13% |
6.03% |
1.81% |
-2.81% |
12.85% |
-5.15% |
|
-0.21% |
-0.09% |
4.65% |
4.66% |
7.40% |
22.38% |
6.82% |
|
-0.21% |
-0.09% |
4.64% |
4.66% |
7.40% |
22.37% |
6.81% |
|
-0.07% |
0.22% |
4.23% |
2.81% |
7.72% |
17.64% |
8.32% |
|
-0.07% |
0.15% |
4.15% |
2.73% |
7.63% |
17.53% |
8.23% |
|
-0.07% |
0.21% |
4.36% |
3.14% |
8.28% |
18.84% |
9.20% |
|
-0.39% |
0.08% |
3.78% |
-0.15% |
-3.53% |
7.40% |
-2.67% |
|
0.17% |
-0.06% |
2.44% |
2.48% |
6.46% |
15.85% |
9.21% |
|
0.30% |
0.11% |
3.32% |
3.16% |
7.82% |
20.49% |
9.81% |
| 基金平均績效 |
-0.08% |
-0.01% |
3.55% |
3.44% |
8.41% |
19.15% |
11.38% |
* 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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