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柏瑞日本小型公司股票基金Y3
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
9029.2286 |
-83.4168 |
-0.92% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
80.62% |
20.39% |
8.57% |
9.01% |
47.29% |
-26.93% |
23.72% |
5.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/15 |
9029.2286 |
-0.92% |
2020/12/29 |
9080.9463 |
1.99% |
| 2021/01/14 |
9112.6454 |
-1.17% |
2020/12/24 |
8903.5687 |
1.38% |
| 2021/01/13 |
9220.7804 |
0.36% |
2020/12/23 |
8782.7321 |
1.23% |
| 2021/01/12 |
9187.6498 |
-0.14% |
2020/12/22 |
8675.6212 |
-2.79% |
| 2021/01/08 |
9200.8258 |
0.60% |
2020/12/21 |
8924.4389 |
-0.41% |
| 2021/01/07 |
9145.6880 |
0.83% |
2020/12/18 |
8961.5641 |
-0.47% |
| 2021/01/06 |
9070.6917 |
0.21% |
2020/12/17 |
9003.5295 |
-0.22% |
| 2021/01/05 |
9052.1262 |
0.51% |
2020/12/16 |
9023.0777 |
0.30% |
| 2021/01/04 |
9006.0971 |
-0.63% |
2020/12/15 |
8996.3305 |
-0.58% |
| 2020/12/30 |
9063.3433 |
-0.19% |
2020/12/14 |
9049.2482 |
0.01% |
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 |
|
-0.92% |
-1.87% |
0.37% |
8.32% |
23.89% |
4.18% |
-0.38% |
| 東證二部指數 |
-0.08% |
-0.60% |
0.82% |
7.65% |
3.22% |
-10.20% |
2.28% |
|
-1.13% |
-2.35% |
2.50% |
8.02% |
18.44% |
11.18% |
-0.36% |
|
-1.13% |
-2.35% |
2.57% |
8.09% |
18.62% |
11.44% |
-0.35% |
|
-0.07% |
1.76% |
2.86% |
N/A% |
13.87% |
-7.51% |
2.31% |
|
-0.38% |
-0.30% |
2.90% |
11.46% |
14.57% |
4.29% |
1.30% |
|
-0.02% |
0.86% |
3.94% |
9.99% |
12.10% |
1.83% |
2.78% |
|
-0.23% |
0.33% |
2.54% |
13.20% |
18.37% |
10.74% |
1.15% |
|
-1.88% |
-0.69% |
3.31% |
12.84% |
21.27% |
13.89% |
2.44% |
|
-1.88% |
-0.69% |
3.26% |
12.66% |
20.94% |
13.22% |
2.42% |
|
-0.15% |
2.60% |
4.87% |
12.81% |
23.80% |
15.34% |
4.35% |
|
-0.33% |
0.73% |
5.63% |
13.86% |
20.45% |
3.60% |
4.25% |
|
-2.34% |
-1.20% |
2.90% |
13.91% |
20.76% |
17.84% |
1.77% |
|
-0.50% |
1.28% |
5.82% |
10.03% |
21.09% |
9.67% |
9.00% |
|
-2.36% |
-2.25% |
0.81% |
3.27% |
21.64% |
9.80% |
0.23% |
|
-2.11% |
-2.15% |
1.02% |
4.77% |
25.38% |
16.28% |
-0.42% |
|
-2.41% |
-2.31% |
0.87% |
3.39% |
21.97% |
10.06% |
0.22% |
|
-0.73% |
-0.04% |
2.55% |
13.06% |
26.00% |
13.01% |
2.08% |
|
-0.61% |
-1.59% |
0.72% |
9.97% |
28.02% |
10.43% |
-0.72% |
|
-0.57% |
0.31% |
4.24% |
14.30% |
22.21% |
13.06% |
2.41% |
|
-0.58% |
0.29% |
4.16% |
14.06% |
21.71% |
12.14% |
2.36% |
|
-0.92% |
-1.88% |
0.29% |
8.09% |
23.39% |
3.35% |
-0.42% |
|
0.51% |
1.70% |
4.68% |
9.58% |
19.81% |
4.45% |
-2.54% |
|
0.93% |
1.38% |
3.78% |
8.99% |
15.39% |
8.62% |
2.52% |
|
0.49% |
-0.23% |
2.68% |
10.35% |
17.94% |
11.13% |
1.31% |
|
0.52% |
-0.31% |
2.23% |
12.09% |
21.93% |
18.06% |
0.64% |
| 基金平均績效 |
-0.75% |
-0.36% |
2.86% |
10.30% |
20.54% |
9.60% |
1.53% |
* 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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