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日本小型公司股票基金Y
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
108.1363 |
1.232 |
1.15% |
15.58% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.09% |
53.09% |
-25.43% |
25.12% |
11.55% |
-1.61% |
-16.96% |
-8.26% |
-6.83% |
22.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
108.1363 |
1.15% |
2026/01/30 |
96.9614 |
0.74% |
| 2026/02/24 |
106.9043 |
-0.40% |
2026/01/29 |
96.2509 |
-0.52% |
| 2026/02/20 |
107.3359 |
1.26% |
2026/01/28 |
96.7526 |
0.24% |
| 2026/02/12 |
106.0040 |
2.89% |
2026/01/27 |
96.5193 |
-0.25% |
| 2026/02/10 |
103.0262 |
2.61% |
2026/01/26 |
96.7587 |
0.91% |
| 2026/02/09 |
100.4078 |
2.50% |
2026/01/23 |
95.8860 |
1.08% |
| 2026/02/06 |
97.9620 |
0.44% |
2026/01/22 |
94.8653 |
0.58% |
| 2026/02/05 |
97.5292 |
0.11% |
2026/01/21 |
94.3152 |
-0.40% |
| 2026/02/04 |
97.4231 |
-0.54% |
2026/01/20 |
94.6969 |
-1.01% |
| 2026/02/03 |
97.9535 |
1.02% |
2026/01/19 |
95.6636 |
-0.38% |
基金績效 (可點按欄位名稱排序)
* 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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