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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 |
93.6761 |
-0.7976 |
-0.84% |
22.72% |
2025/10/08 |
|
|
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 |
2025/10/08 |
93.6761 |
-0.84% |
2025/09/19 |
97.0475 |
-0.33% |
2025/10/07 |
94.4737 |
-0.01% |
2025/09/18 |
97.3724 |
-0.44% |
2025/10/06 |
94.4798 |
0.73% |
2025/09/17 |
97.8011 |
-0.49% |
2025/10/02 |
93.7969 |
-0.74% |
2025/09/16 |
98.2868 |
0.43% |
2025/10/01 |
94.4986 |
-2.05% |
2025/09/12 |
97.8655 |
1.55% |
2025/09/30 |
96.4783 |
0.38% |
2025/09/11 |
96.3687 |
0.31% |
2025/09/29 |
96.1094 |
-0.64% |
2025/09/10 |
96.0672 |
-0.03% |
2025/09/25 |
96.7256 |
-0.57% |
2025/09/09 |
96.0926 |
0.52% |
2025/09/24 |
97.2788 |
0.16% |
2025/09/08 |
95.5979 |
1.26% |
2025/09/22 |
97.1217 |
0.08% |
2025/09/05 |
94.4121 |
1.02% |
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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