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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 |
111.1703 |
0.8746 |
0.79% |
2021/01/27 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -12.69% |
13.96% |
48.11% |
5.03% |
8.49% |
12.09% |
53.09% |
-25.43% |
25.12% |
11.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/27 |
111.1703 |
0.79% |
2021/01/13 |
110.8218 |
0.82% |
| 2021/01/26 |
110.2957 |
-0.95% |
2021/01/12 |
109.9254 |
-0.32% |
| 2021/01/25 |
111.3498 |
0.69% |
2021/01/08 |
110.2734 |
0.00% |
| 2021/01/22 |
110.5880 |
-0.46% |
2021/01/07 |
110.2708 |
0.26% |
| 2021/01/21 |
111.0963 |
1.29% |
2021/01/06 |
109.9889 |
0.36% |
| 2021/01/20 |
109.6789 |
1.17% |
2021/01/05 |
109.5932 |
0.48% |
| 2021/01/19 |
108.4132 |
0.36% |
2021/01/04 |
109.0728 |
-0.22% |
| 2021/01/18 |
108.0283 |
-0.45% |
2020/12/30 |
109.3085 |
0.14% |
| 2021/01/15 |
108.5195 |
-0.61% |
2020/12/29 |
109.1511 |
1.89% |
| 2021/01/14 |
109.1851 |
-1.48% |
2020/12/24 |
107.1223 |
1.18% |
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 |
|
0.79% |
1.36% |
3.78% |
13.76% |
27.66% |
13.68% |
1.70% |
| 東證二部指數 |
-0.05% |
4.48% |
9.10% |
13.43% |
8.84% |
-2.56% |
7.95% |
|
0.49% |
0.45% |
2.41% |
10.83% |
19.92% |
15.03% |
0.08% |
|
0.49% |
0.46% |
2.51% |
10.90% |
20.11% |
15.26% |
0.11% |
|
-0.83% |
0.19% |
2.68% |
N/A% |
11.72% |
-8.53% |
1.23% |
|
0.64% |
0.85% |
5.86% |
12.45% |
16.27% |
8.96% |
2.95% |
|
0.87% |
0.61% |
6.40% |
10.59% |
14.44% |
4.15% |
4.08% |
|
0.15% |
0.55% |
5.22% |
12.92% |
17.51% |
14.09% |
2.44% |
|
-1.25% |
-1.16% |
4.43% |
13.09% |
20.20% |
13.97% |
2.80% |
|
-1.24% |
-1.16% |
4.37% |
12.91% |
19.83% |
13.31% |
2.76% |
|
-0.39% |
1.19% |
5.60% |
14.68% |
19.89% |
14.51% |
3.99% |
|
0.62% |
1.80% |
8.69% |
17.57% |
26.30% |
4.18% |
7.14% |
|
-0.28% |
0.10% |
4.55% |
15.62% |
22.73% |
22.78% |
2.48% |
|
-0.50% |
1.28% |
5.82% |
10.03% |
21.09% |
9.67% |
9.00% |
|
0.28% |
1.31% |
4.95% |
9.39% |
23.07% |
14.52% |
2.83% |
|
0.29% |
1.33% |
4.56% |
10.25% |
24.87% |
21.38% |
2.06% |
|
0.37% |
1.38% |
5.12% |
9.71% |
23.54% |
14.85% |
2.91% |
|
0.74% |
0.96% |
5.80% |
13.87% |
25.55% |
14.92% |
3.97% |
|
0.90% |
0.81% |
4.99% |
16.53% |
21.06% |
13.43% |
2.90% |
|
0.90% |
0.80% |
4.92% |
16.29% |
20.57% |
12.51% |
2.83% |
|
0.67% |
1.30% |
3.88% |
12.53% |
25.50% |
7.60% |
2.05% |
|
0.67% |
1.28% |
3.81% |
12.30% |
25.00% |
6.74% |
1.98% |
|
0.51% |
1.70% |
4.68% |
9.58% |
19.81% |
4.45% |
-2.54% |
|
-0.40% |
-0.51% |
3.05% |
9.08% |
14.78% |
6.21% |
1.74% |
|
-0.46% |
-0.24% |
2.97% |
10.96% |
16.80% |
10.61% |
1.16% |
|
-0.77% |
-0.47% |
2.50% |
11.64% |
18.43% |
16.52% |
0.25% |
| 基金平均績效 |
0.13% |
0.65% |
4.54% |
12.39% |
20.67% |
11.39% |
2.52% |
* 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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