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日本小型公司股票基金Y
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
112.4513 |
2.7969 |
2.55% |
20.19% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.09% |
53.09% |
-25.43% |
25.12% |
11.55% |
-1.61% |
-16.96% |
-8.26% |
-6.83% |
22.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
112.4513 |
2.55% |
2026/04/23 |
103.4830 |
-0.80% |
| 2026/05/13 |
109.6544 |
0.19% |
2026/04/22 |
104.3174 |
-0.35% |
| 2026/05/12 |
109.4455 |
-0.86% |
2026/04/21 |
104.6872 |
-0.18% |
| 2026/05/11 |
110.3975 |
0.17% |
2026/04/20 |
104.8807 |
-0.17% |
| 2026/05/08 |
110.2142 |
1.45% |
2026/04/17 |
105.0612 |
-1.81% |
| 2026/05/07 |
108.6384 |
2.15% |
2026/04/16 |
106.9932 |
0.81% |
| 2026/05/01 |
106.3492 |
0.92% |
2026/04/15 |
106.1385 |
0.24% |
| 2026/04/28 |
105.3746 |
0.97% |
2026/04/14 |
105.8859 |
1.49% |
| 2026/04/27 |
104.3633 |
0.84% |
2026/04/13 |
104.3286 |
-0.29% |
| 2026/04/24 |
103.4966 |
0.01% |
2026/04/10 |
104.6320 |
-0.86% |
基金績效 (可點按欄位名稱排序)
* 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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