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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 |
693.82 |
-2.37 |
-0.34% |
2017/08/16 |
|
|
| 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 |
| 2017/08/16 |
693.82 |
-0.34% |
2017/08/01 |
719.19 |
0.01% |
| 2017/08/14 |
696.19 |
1.29% |
2017/07/31 |
719.14 |
-0.57% |
| 2017/08/11 |
687.30 |
0.70% |
2017/07/28 |
723.23 |
-0.67% |
| 2017/08/10 |
682.51 |
-2.41% |
2017/07/27 |
728.09 |
-1.50% |
| 2017/08/09 |
699.36 |
-0.99% |
2017/07/26 |
739.20 |
-0.15% |
| 2017/08/08 |
706.38 |
-0.75% |
2017/07/25 |
740.30 |
0.56% |
| 2017/08/07 |
711.72 |
0.28% |
2017/07/24 |
736.19 |
0.22% |
| 2017/08/04 |
709.73 |
0.22% |
2017/07/21 |
734.54 |
-0.53% |
| 2017/08/03 |
708.18 |
-0.02% |
2017/07/20 |
738.42 |
-0.11% |
| 2017/08/02 |
708.30 |
-1.51% |
2017/07/19 |
739.25 |
1.17% |
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 |
|
-0.34% |
-0.79% |
-5.36% |
-4.25% |
-2.33% |
8.14% |
3.46% |
| 羅素2000指數 |
-0.08% |
-1.20% |
-4.89% |
-0.24% |
-3.01% |
9.78% |
0.05% |
|
-1.50% |
-1.34% |
-4.95% |
-0.23% |
-3.66% |
6.32% |
-4.66% |
|
-1.56% |
-0.54% |
-4.28% |
-0.41% |
-3.61% |
8.03% |
0.85% |
|
-1.84% |
-1.36% |
-7.48% |
-2.25% |
-7.33% |
12.32% |
-1.51% |
|
0.00% |
0.00% |
-2.06% |
1.70% |
2.44% |
7.38% |
9.85% |
|
0.00% |
0.00% |
-2.14% |
1.38% |
1.79% |
6.01% |
8.99% |
|
0.00% |
-0.07% |
-1.27% |
3.64% |
7.72% |
15.58% |
17.42% |
|
-0.25% |
0.42% |
-3.02% |
-2.14% |
-2.86% |
11.56% |
4.95% |
|
0.00% |
-0.18% |
-1.42% |
3.16% |
6.94% |
13.96% |
16.35% |
|
-0.25% |
-0.41% |
-1.57% |
4.34% |
6.79% |
11.54% |
14.54% |
|
-1.25% |
-0.30% |
-2.07% |
1.15% |
-1.29% |
8.59% |
2.74% |
|
-1.30% |
-0.35% |
-2.23% |
0.76% |
-2.08% |
6.93% |
1.75% |
|
-1.32% |
-0.34% |
-2.27% |
0.60% |
-2.36% |
6.36% |
1.35% |
|
-1.51% |
0.21% |
-2.90% |
2.95% |
3.36% |
9.39% |
9.80% |
|
-1.50% |
0.20% |
-2.96% |
2.66% |
2.88% |
8.31% |
9.10% |
|
-1.51% |
0.17% |
-3.10% |
2.34% |
2.25% |
7.21% |
8.31% |
|
-1.30% |
-0.31% |
-2.20% |
0.82% |
-1.96% |
7.17% |
1.91% |
|
-1.28% |
-0.30% |
-2.00% |
1.39% |
-0.92% |
9.44% |
3.25% |
|
-1.50% |
0.15% |
-3.00% |
2.55% |
2.66% |
8.06% |
8.83% |
|
-1.49% |
0.22% |
-2.81% |
3.13% |
3.76% |
10.29% |
10.33% |
|
-1.97% |
-0.79% |
-6.17% |
0.70% |
-1.11% |
17.77% |
3.17% |
|
-1.98% |
-0.80% |
-6.26% |
0.42% |
-1.64% |
16.50% |
2.47% |
|
-1.98% |
-0.81% |
-6.26% |
0.42% |
-1.64% |
16.49% |
2.47% |
|
-1.11% |
-0.42% |
-6.96% |
-6.29% |
-14.29% |
3.22% |
-13.63% |
|
-1.12% |
-0.41% |
-6.96% |
-6.28% |
-14.37% |
2.78% |
-13.67% |
|
-1.46% |
-0.79% |
-4.96% |
-1.45% |
-5.23% |
7.35% |
-3.70% |
|
-1.46% |
-0.79% |
-4.97% |
-1.46% |
-5.23% |
7.34% |
-3.71% |
|
-1.81% |
-0.80% |
-4.59% |
-1.03% |
-3.56% |
7.78% |
-0.24% |
|
-1.89% |
-0.87% |
-4.59% |
-1.11% |
-3.63% |
7.69% |
-0.32% |
|
-1.89% |
-0.84% |
-4.56% |
-0.84% |
-3.13% |
8.80% |
0.31% |
|
0.30% |
-0.46% |
-4.21% |
-4.69% |
-8.75% |
6.80% |
-5.92% |
|
0.21% |
-0.86% |
-2.32% |
0.19% |
0.14% |
10.79% |
4.34% |
|
0.06% |
-0.73% |
-2.56% |
0.59% |
0.36% |
13.15% |
3.71% |
| 基金平均績效 |
-1.08% |
-0.43% |
-3.77% |
0.07% |
-1.51% |
9.37% |
3.12% |
* 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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