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柏瑞日本小型公司股票基金Y
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
96.2680 |
0.0278 |
0.03% |
2019/12/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 16.08% |
17.84% |
-12.69% |
13.96% |
48.11% |
5.03% |
8.49% |
12.09% |
53.09% |
-25.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/12 |
96.2680 |
0.03% |
2019/11/28 |
94.3743 |
-0.54% |
| 2019/12/11 |
96.2402 |
-0.50% |
2019/11/27 |
94.8903 |
0.34% |
| 2019/12/10 |
96.7271 |
0.17% |
2019/11/26 |
94.5694 |
0.29% |
| 2019/12/09 |
96.5666 |
0.68% |
2019/11/25 |
94.2988 |
0.95% |
| 2019/12/06 |
95.9108 |
0.51% |
2019/11/22 |
93.4082 |
0.37% |
| 2019/12/05 |
95.4254 |
-0.24% |
2019/11/21 |
93.0675 |
-0.14% |
| 2019/12/04 |
95.6535 |
0.12% |
2019/11/20 |
93.2009 |
-0.00% |
| 2019/12/03 |
95.5423 |
0.65% |
2019/11/19 |
93.2050 |
0.35% |
| 2019/12/02 |
94.9251 |
0.42% |
2019/11/18 |
92.8790 |
0.16% |
| 2019/11/29 |
94.5258 |
0.16% |
2019/11/15 |
92.7333 |
0.62% |
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 |
|
0.03% |
0.88% |
3.21% |
13.47% |
16.52% |
13.67% |
22.93% |
| 東證二部指數 |
0.33% |
-0.14% |
3.00% |
10.13% |
10.35% |
4.57% |
15.50% |
|
-0.47% |
0.17% |
0.91% |
10.74% |
10.87% |
14.41% |
23.06% |
|
-0.48% |
0.20% |
1.04% |
11.33% |
12.13% |
17.22% |
25.86% |
|
-0.38% |
1.16% |
1.46% |
12.70% |
12.53% |
12.25% |
17.85% |
|
-0.06% |
0.21% |
1.81% |
15.95% |
18.27% |
11.15% |
22.52% |
|
-0.61% |
-0.14% |
0.96% |
13.27% |
19.72% |
18.02% |
27.82% |
|
-0.29% |
0.07% |
1.98% |
14.62% |
17.71% |
15.53% |
24.43% |
|
0.49% |
1.50% |
3.58% |
14.94% |
14.71% |
10.61% |
22.03% |
|
0.49% |
1.42% |
3.38% |
14.46% |
13.49% |
8.01% |
19.25% |
|
-0.10% |
0.58% |
3.23% |
13.73% |
14.10% |
8.24% |
17.82% |
|
-0.49% |
0.55% |
-0.80% |
8.08% |
12.10% |
6.08% |
11.42% |
|
0.97% |
1.52% |
2.21% |
12.48% |
14.41% |
12.17% |
23.64% |
|
-0.42% |
-0.08% |
0.32% |
13.02% |
20.82% |
25.52% |
32.19% |
|
-0.73% |
-0.60% |
1.77% |
8.07% |
4.02% |
N/A% |
9.50% |
|
-0.66% |
-0.36% |
2.36% |
7.13% |
3.83% |
N/A% |
10.90% |
|
-0.75% |
-0.50% |
1.91% |
8.64% |
5.27% |
N/A% |
11.99% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
0.09% |
0.36% |
0.85% |
7.79% |
8.66% |
14.17% |
19.37% |
|
0.09% |
0.34% |
0.79% |
7.57% |
8.23% |
13.26% |
18.47% |
|
-0.06% |
0.65% |
2.64% |
14.39% |
16.87% |
8.88% |
20.97% |
|
-0.06% |
0.64% |
2.58% |
14.17% |
16.41% |
8.04% |
20.08% |
|
0.01% |
0.13% |
0.30% |
8.67% |
9.00% |
9.37% |
17.47% |
|
-0.97% |
-0.76% |
-0.12% |
7.60% |
9.60% |
N/A% |
20.97% |
|
-0.62% |
-0.63% |
0.44% |
9.76% |
8.04% |
N/A% |
15.67% |
|
-0.50% |
-0.35% |
0.96% |
8.95% |
7.86% |
N/A% |
17.58% |
| 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 |
-0.21% |
0.29% |
0.96% |
10.07% |
11.23% |
11.16% |
18.66% |
* 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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