|
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 |
93.1522 |
0.3149 |
0.34% |
22.03% |
2025/08/07 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
8.49% |
12.09% |
53.09% |
-25.43% |
25.12% |
11.55% |
-1.61% |
-16.96% |
-8.26% |
-6.83% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/08/07 |
93.1522 |
0.34% |
2025/07/23 |
90.0113 |
1.92% |
2025/08/06 |
92.8373 |
0.80% |
2025/07/22 |
88.3175 |
0.82% |
2025/08/05 |
92.1015 |
2.37% |
2025/07/18 |
87.6019 |
-0.93% |
2025/08/01 |
89.9714 |
-0.77% |
2025/07/17 |
88.4278 |
1.02% |
2025/07/31 |
90.6711 |
-0.18% |
2025/07/16 |
87.5386 |
-1.19% |
2025/07/30 |
90.8345 |
1.27% |
2025/07/15 |
88.5957 |
-0.73% |
2025/07/29 |
89.6912 |
-0.48% |
2025/07/14 |
89.2461 |
-0.14% |
2025/07/28 |
90.1283 |
-0.65% |
2025/07/11 |
89.3675 |
-0.21% |
2025/07/25 |
90.7201 |
-0.18% |
2025/07/10 |
89.5595 |
0.63% |
2025/07/24 |
90.8876 |
0.97% |
2025/07/09 |
88.9949 |
0.04% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|