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法巴日本小型股票基金-N股
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
10132.00 |
-48.00 |
-0.47% |
2019/12/09 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
14.67% |
11.14% |
10.76% |
42.24% |
-27.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/09 |
10132.00 |
-0.47% |
2019/11/25 |
9903.00 |
0.72% |
| 2019/12/06 |
10180.00 |
1.22% |
2019/11/22 |
9832.00 |
0.33% |
| 2019/12/05 |
10057.00 |
-0.33% |
2019/11/21 |
9800.00 |
-0.46% |
| 2019/12/04 |
10090.00 |
2.21% |
2019/11/20 |
9845.00 |
-0.48% |
| 2019/12/03 |
9872.00 |
-0.81% |
2019/11/19 |
9892.00 |
0.31% |
| 2019/12/02 |
9953.00 |
-0.42% |
2019/11/18 |
9861.00 |
0.53% |
| 2019/11/29 |
9995.00 |
-0.06% |
2019/11/15 |
9809.00 |
1.31% |
| 2019/11/28 |
10001.00 |
-0.09% |
2019/11/14 |
9682.00 |
-0.88% |
| 2019/11/27 |
10010.00 |
0.79% |
2019/11/13 |
9768.00 |
-1.04% |
| 2019/11/26 |
9932.00 |
0.29% |
2019/11/12 |
9871.00 |
0.41% |
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 |
|
-0.47% |
1.80% |
3.51% |
14.71% |
13.91% |
4.39% |
17.62% |
| 東證二部指數 |
-0.24% |
-0.06% |
5.17% |
11.66% |
9.93% |
3.63% |
15.39% |
|
0.41% |
0.82% |
2.31% |
13.12% |
13.40% |
15.81% |
24.18% |
|
0.41% |
0.88% |
2.49% |
13.76% |
14.76% |
18.71% |
27.02% |
|
0.31% |
0.97% |
1.63% |
13.16% |
14.43% |
8.12% |
17.96% |
|
0.13% |
2.65% |
3.15% |
18.23% |
20.11% |
12.82% |
23.24% |
|
-0.05% |
2.73% |
3.17% |
16.28% |
22.09% |
20.75% |
29.54% |
|
0.03% |
2.71% |
3.67% |
16.72% |
19.52% |
17.29% |
25.59% |
|
-0.44% |
1.91% |
3.81% |
15.41% |
15.66% |
7.75% |
21.24% |
|
-0.47% |
1.81% |
3.58% |
14.92% |
14.34% |
5.18% |
18.46% |
|
-0.16% |
2.14% |
1.13% |
12.10% |
15.24% |
7.49% |
12.84% |
|
0.13% |
2.40% |
2.18% |
14.26% |
13.66% |
14.15% |
22.71% |
|
-0.08% |
2.39% |
2.61% |
15.85% |
23.80% |
26.53% |
33.76% |
|
0.39% |
0.39% |
4.45% |
10.99% |
7.17% |
N/A% |
11.40% |
|
0.35% |
0.66% |
5.29% |
9.77% |
7.17% |
N/A% |
12.88% |
|
0.43% |
0.43% |
4.57% |
11.54% |
8.41% |
N/A% |
13.88% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
0.17% |
1.24% |
4.02% |
15.39% |
18.34% |
14.46% |
23.51% |
|
-0.07% |
0.94% |
1.40% |
9.18% |
9.41% |
15.58% |
19.78% |
|
-0.07% |
0.93% |
1.33% |
8.96% |
8.98% |
14.65% |
18.88% |
|
0.22% |
0.79% |
3.40% |
16.73% |
18.30% |
10.38% |
21.53% |
|
0.21% |
0.77% |
3.33% |
16.51% |
17.83% |
9.53% |
20.64% |
|
-0.02% |
0.49% |
0.79% |
10.45% |
9.38% |
11.45% |
17.85% |
|
0.05% |
2.25% |
2.40% |
9.69% |
10.82% |
N/A% |
22.52% |
|
0.21% |
2.20% |
2.16% |
11.44% |
8.72% |
N/A% |
16.57% |
|
0.08% |
2.31% |
2.85% |
10.07% |
8.57% |
N/A% |
18.44% |
| 瑞銀(盧森堡)日本中小型股票基金(日圓) |
-0.87% |
-1.12% |
-14.57% |
-11.09% |
-6.44% |
11.17% |
-0.63% |
| 基金平均績效 |
0.07% |
1.43% |
2.17% |
11.91% |
12.72% |
11.58% |
19.37% |
* 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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