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日本小型公司股票基金Y3 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
9677.9317 |
-16.0174 |
-0.17% |
4.09% |
2024/05/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
20.39% |
8.57% |
9.01% |
47.29% |
-26.93% |
23.72% |
5.61% |
9.63% |
-4.69% |
-1.83% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/17 |
9677.9317 |
-0.17% |
2024/05/01 |
9707.5207 |
1.51% |
2024/05/16 |
9693.9491 |
-0.83% |
2024/04/26 |
9563.3474 |
0.98% |
2024/05/15 |
9775.4997 |
-0.92% |
2024/04/25 |
9470.1087 |
-1.39% |
2024/05/14 |
9866.1201 |
0.53% |
2024/04/24 |
9603.3884 |
1.10% |
2024/05/13 |
9813.9461 |
-0.70% |
2024/04/23 |
9498.9356 |
0.68% |
2024/05/10 |
9883.5398 |
0.45% |
2024/04/22 |
9434.8161 |
1.44% |
2024/05/09 |
9839.4967 |
0.23% |
2024/04/19 |
9300.7329 |
-2.22% |
2024/05/08 |
9817.0736 |
0.37% |
2024/04/18 |
9511.7779 |
1.33% |
2024/05/07 |
9780.6368 |
1.19% |
2024/04/17 |
9386.5976 |
-1.21% |
2024/05/02 |
9665.5130 |
-0.43% |
2024/04/16 |
9501.7164 |
-1.18% |
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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