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摩根日本小型企業基金(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
67858.48 |
647.48 |
0.96% |
2019/06/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
-12.77% |
-9.35% |
9.61% |
79.54% |
10.79% |
18.13% |
-3.62% |
44.34% |
-21.58% |
| 摩根日本小型企業基金(日圓)
基金資料
|
|
主要投資於日本的中小型企業，以期提供長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/14 |
67858.48 |
0.96% |
2019/05/30 |
67234.00 |
-1.01% |
| 2019/06/13 |
67211.00 |
-0.94% |
2019/05/29 |
67922.00 |
-1.13% |
| 2019/06/12 |
67847.00 |
-0.42% |
2019/05/28 |
68697.00 |
1.38% |
| 2019/06/11 |
68134.00 |
0.55% |
2019/05/27 |
67765.00 |
0.67% |
| 2019/06/10 |
67761.00 |
1.44% |
2019/05/24 |
67317.00 |
0.21% |
| 2019/06/06 |
66799.00 |
-1.02% |
2019/05/23 |
67175.00 |
-0.35% |
| 2019/06/05 |
67488.00 |
2.75% |
2019/05/22 |
67409.00 |
0.29% |
| 2019/06/04 |
65681.00 |
-0.76% |
2019/05/21 |
67211.00 |
-0.88% |
| 2019/06/03 |
66187.00 |
-1.48% |
2019/05/20 |
67811.00 |
-1.05% |
| 2019/05/31 |
67182.00 |
-0.08% |
2019/05/17 |
68532.00 |
0.90% |
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 |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
| 東證二部指數 |
0.42% |
4.53% |
10.54% |
-4.00% |
-12.50% |
-7.73% |
-15.64% |
|
-0.37% |
3.30% |
11.22% |
6.75% |
-7.94% |
4.08% |
-7.52% |
|
-0.37% |
3.31% |
11.22% |
6.58% |
-7.67% |
5.64% |
-7.47% |
|
1.65% |
4.08% |
10.53% |
-7.55% |
-16.56% |
-6.33% |
-17.89% |
|
0.18% |
3.74% |
12.67% |
6.68% |
-6.19% |
10.64% |
-8.23% |
|
-0.05% |
3.47% |
10.57% |
8.70% |
-4.81% |
14.52% |
-5.34% |
|
0.03% |
3.54% |
12.03% |
8.82% |
-4.88% |
12.42% |
-6.79% |
|
0.37% |
1.91% |
10.59% |
7.69% |
-3.94% |
9.91% |
-5.92% |
|
0.37% |
1.92% |
10.54% |
7.69% |
-4.52% |
8.02% |
-6.25% |
|
0.22% |
2.90% |
11.05% |
2.74% |
-4.49% |
7.40% |
-6.89% |
|
1.20% |
6.06% |
11.90% |
-2.23% |
-10.71% |
2.34% |
-10.80% |
|
0.04% |
1.78% |
9.54% |
4.90% |
-6.27% |
8.84% |
-5.75% |
|
1.65% |
4.60% |
9.20% |
0.78% |
-7.70% |
13.61% |
-9.19% |
|
0.62% |
4.01% |
16.60% |
6.83% |
-2.87% |
2.54% |
-7.92% |
|
0.58% |
3.86% |
15.96% |
9.58% |
-1.60% |
4.26% |
-7.14% |
|
0.65% |
3.95% |
16.79% |
6.60% |
-2.70% |
4.02% |
-7.95% |
|
0.35% |
4.21% |
15.01% |
-1.57% |
-11.09% |
4.37% |
-13.90% |
|
0.99% |
3.08% |
6.83% |
-3.91% |
-10.57% |
-1.51% |
-11.28% |
|
0.98% |
3.06% |
6.76% |
-4.11% |
-10.93% |
-2.30% |
-11.57% |
|
0.06% |
4.02% |
15.44% |
-4.16% |
-12.41% |
2.46% |
-15.16% |
|
0.06% |
4.01% |
15.36% |
-4.36% |
-12.76% |
1.65% |
-15.44% |
|
0.69% |
2.89% |
7.23% |
-6.45% |
-11.91% |
-3.32% |
-12.58% |
|
0.23% |
1.98% |
10.74% |
11.44% |
-4.37% |
7.47% |
-3.37% |
|
0.89% |
2.55% |
13.10% |
9.64% |
-5.59% |
4.00% |
-6.19% |
|
0.48% |
2.29% |
12.25% |
11.67% |
-4.42% |
5.56% |
-5.07% |
| 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 |
0.45% |
3.11% |
10.39% |
2.81% |
-6.93% |
4.49% |
-7.85% |
* 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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