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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 |
80.2409 |
-0.2912 |
-0.36% |
2019/05/23 |
|
|
| 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 |
| 2019/05/23 |
80.2409 |
-0.36% |
2019/05/09 |
83.6379 |
-1.96% |
| 2019/05/22 |
80.5321 |
0.10% |
2019/05/08 |
85.3130 |
-1.44% |
| 2019/05/21 |
80.4530 |
-1.00% |
2019/05/07 |
86.5616 |
0.31% |
| 2019/05/20 |
81.2676 |
-1.22% |
2019/04/26 |
86.2963 |
-0.31% |
| 2019/05/17 |
82.2685 |
0.63% |
2019/04/25 |
86.5645 |
1.28% |
| 2019/05/16 |
81.7573 |
-0.65% |
2019/04/24 |
85.4744 |
-0.34% |
| 2019/05/15 |
82.2920 |
1.22% |
2019/04/23 |
85.7645 |
0.67% |
| 2019/05/14 |
81.2965 |
-0.56% |
2019/04/18 |
85.1957 |
-2.13% |
| 2019/05/13 |
81.7552 |
-2.66% |
2019/04/17 |
87.0515 |
0.42% |
| 2019/05/10 |
83.9922 |
0.42% |
2019/04/16 |
86.6894 |
-0.05% |
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 |
|
-0.36% |
-1.85% |
-6.44% |
-7.43% |
-7.40% |
-27.17% |
2.46% |
| 東證二部指數 |
-0.44% |
-1.98% |
-4.22% |
-3.44% |
-7.39% |
-10.26% |
5.85% |
|
0.08% |
0.80% |
-4.14% |
-0.48% |
-0.77% |
-12.08% |
9.04% |
|
0.09% |
0.85% |
-3.93% |
0.15% |
0.51% |
-10.01% |
10.13% |
|
-0.09% |
0.31% |
-4.09% |
-3.37% |
-5.49% |
-19.34% |
3.81% |
|
-0.27% |
0.03% |
-4.79% |
-4.49% |
-7.74% |
-22.43% |
3.56% |
|
0.47% |
0.51% |
-2.30% |
-2.03% |
-3.43% |
-18.27% |
7.13% |
|
0.22% |
0.07% |
-2.95% |
-3.75% |
-5.22% |
-22.24% |
4.38% |
|
-1.09% |
-2.67% |
-7.36% |
-5.10% |
-7.57% |
-23.26% |
2.75% |
|
-1.08% |
-2.70% |
-7.49% |
-5.68% |
-8.69% |
-24.92% |
1.70% |
|
0.00% |
-0.42% |
-6.81% |
-4.83% |
-8.04% |
-25.52% |
2.51% |
|
0.23% |
0.56% |
-7.41% |
-8.69% |
-9.73% |
-22.40% |
-2.77% |
|
-1.56% |
-3.90% |
-10.02% |
-6.00% |
-7.04% |
-21.33% |
3.85% |
|
-0.51% |
-1.40% |
-4.97% |
-2.38% |
-2.75% |
-19.42% |
5.92% |
|
-1.80% |
-2.20% |
-6.02% |
-2.27% |
-6.39% |
-19.22% |
3.80% |
|
-1.40% |
-2.51% |
-4.44% |
-1.56% |
-4.04% |
-19.44% |
3.75% |
|
-1.78% |
-2.16% |
-5.86% |
-1.71% |
-5.26% |
-17.37% |
4.77% |
|
-0.35% |
-1.09% |
-4.15% |
-0.25% |
-0.16% |
-15.12% |
10.97% |
|
-0.20% |
-0.74% |
-3.76% |
-2.23% |
0.11% |
-14.76% |
6.60% |
|
-0.20% |
-0.75% |
-3.83% |
-2.42% |
-0.28% |
-15.44% |
6.26% |
|
-0.51% |
-1.16% |
-7.81% |
-7.84% |
-9.67% |
-27.22% |
2.33% |
|
-0.51% |
-1.17% |
-7.85% |
-8.01% |
-10.01% |
-27.81% |
2.02% |
|
-0.35% |
-0.04% |
-5.17% |
-2.66% |
-2.34% |
-14.81% |
6.46% |
|
-0.11% |
-0.82% |
-2.32% |
-0.36% |
-1.45% |
-12.76% |
8.09% |
|
-0.73% |
-1.06% |
-4.76% |
-2.74% |
-6.30% |
-16.91% |
4.69% |
|
-0.39% |
-1.28% |
-3.03% |
-2.13% |
-3.77% |
-16.97% |
5.03% |
| 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 |
-0.50% |
-1.00% |
-5.63% |
-3.82% |
-4.98% |
-18.27% |
4.56% |
* 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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