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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 |
723.47 |
1.92 |
0.27% |
2017/06/22 |
|
|
| 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 |
| 2017/06/22 |
723.47 |
0.27% |
2017/06/08 |
738.88 |
1.06% |
| 2017/06/21 |
721.55 |
0.00% |
2017/06/07 |
731.11 |
-0.12% |
| 2017/06/20 |
721.54 |
-1.31% |
2017/06/06 |
732.00 |
-0.10% |
| 2017/06/19 |
731.13 |
1.02% |
2017/06/02 |
732.76 |
0.51% |
| 2017/06/16 |
723.73 |
-0.06% |
2017/06/01 |
729.07 |
2.01% |
| 2017/06/15 |
724.16 |
-0.98% |
2017/05/31 |
714.68 |
-0.00% |
| 2017/06/14 |
731.32 |
-0.74% |
2017/05/30 |
714.69 |
-1.09% |
| 2017/06/13 |
736.76 |
1.16% |
2017/05/26 |
722.56 |
0.58% |
| 2017/06/12 |
728.30 |
-0.75% |
2017/05/24 |
718.39 |
0.28% |
| 2017/06/09 |
733.81 |
-0.69% |
2017/05/23 |
716.35 |
-0.06% |
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 |
|
0.27% |
-0.10% |
0.93% |
4.87% |
7.22% |
22.22% |
7.88% |
| 羅素2000指數 |
0.13% |
-0.10% |
2.49% |
4.58% |
3.29% |
25.64% |
4.38% |
|
0.84% |
-0.68% |
2.38% |
4.01% |
-0.11% |
15.62% |
-0.63% |
|
0.82% |
-0.50% |
0.18% |
3.53% |
2.71% |
21.73% |
3.99% |
|
1.02% |
0.14% |
1.54% |
0.04% |
2.65% |
30.54% |
4.28% |
|
-0.09% |
-0.61% |
0.33% |
5.35% |
10.21% |
19.37% |
11.43% |
|
-0.14% |
-0.67% |
0.21% |
4.96% |
9.47% |
17.75% |
10.71% |
|
-0.43% |
0.00% |
0.07% |
6.69% |
15.28% |
25.27% |
16.84% |
|
-0.24% |
-0.24% |
0.00% |
3.07% |
7.81% |
24.42% |
9.90% |
|
-0.36% |
0.09% |
0.00% |
6.33% |
14.58% |
23.66% |
16.14% |
|
-0.18% |
-0.18% |
1.67% |
6.66% |
13.46% |
21.00% |
14.62% |
|
0.12% |
-0.04% |
1.73% |
2.72% |
3.78% |
17.71% |
4.82% |
|
0.15% |
-0.05% |
1.61% |
2.33% |
3.01% |
15.95% |
4.07% |
|
0.10% |
-0.10% |
1.52% |
2.12% |
2.67% |
15.29% |
3.75% |
|
-0.33% |
0.12% |
3.34% |
8.40% |
12.24% |
21.82% |
13.13% |
|
-0.39% |
0.05% |
3.26% |
8.10% |
11.61% |
20.56% |
12.53% |
|
-0.44% |
0.00% |
3.15% |
7.70% |
10.91% |
19.31% |
11.91% |
|
0.12% |
-0.06% |
1.61% |
2.31% |
3.09% |
16.19% |
4.20% |
|
0.11% |
-0.04% |
1.78% |
2.88% |
4.20% |
18.58% |
5.20% |
|
-0.44% |
0.05% |
3.20% |
7.90% |
11.39% |
20.28% |
12.31% |
|
-0.36% |
0.11% |
3.38% |
8.59% |
12.64% |
22.74% |
13.52% |
|
0.36% |
-0.05% |
1.77% |
5.45% |
4.90% |
34.90% |
6.51% |
|
0.36% |
-0.08% |
1.68% |
5.16% |
4.33% |
33.43% |
5.95% |
|
0.36% |
-0.07% |
1.68% |
5.16% |
4.33% |
33.43% |
5.95% |
|
0.72% |
-0.53% |
1.21% |
-2.60% |
-6.99% |
20.45% |
-5.60% |
|
0.72% |
-0.53% |
1.21% |
-2.59% |
-7.36% |
19.93% |
-5.65% |
|
0.56% |
-0.25% |
1.29% |
0.91% |
-0.45% |
21.42% |
0.33% |
|
0.56% |
-0.25% |
1.29% |
0.90% |
-0.45% |
21.41% |
0.32% |
|
0.23% |
-1.15% |
0.54% |
2.95% |
2.70% |
17.44% |
3.44% |
|
0.31% |
-1.15% |
0.54% |
2.94% |
2.70% |
17.42% |
3.44% |
|
0.30% |
-1.10% |
0.67% |
3.22% |
3.22% |
18.61% |
3.94% |
|
-0.07% |
-0.69% |
1.01% |
-0.71% |
-1.33% |
16.47% |
-0.08% |
|
0.25% |
-0.43% |
1.09% |
3.09% |
6.01% |
18.15% |
6.25% |
|
0.74% |
0.11% |
1.62% |
3.96% |
5.37% |
22.21% |
5.42% |
| 基金平均績效 |
0.17% |
-0.27% |
1.44% |
3.83% |
5.33% |
21.37% |
6.39% |
* 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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