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柏瑞日本小型公司股票基金A3
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
6163.0086 |
-11.7740 |
-0.19% |
2020/08/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
79.17% |
19.43% |
7.69% |
8.12% |
46.11% |
-27.53% |
22.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/07 |
6163.0086 |
-0.19% |
2020/07/21 |
6291.5099 |
0.95% |
| 2020/08/06 |
6174.7826 |
0.23% |
2020/07/20 |
6232.2221 |
-0.58% |
| 2020/08/05 |
6160.4638 |
0.96% |
2020/07/17 |
6268.6820 |
1.00% |
| 2020/08/04 |
6101.6080 |
2.73% |
2020/07/16 |
6206.3406 |
0.49% |
| 2020/07/31 |
5939.1741 |
-1.71% |
2020/07/15 |
6176.1942 |
1.71% |
| 2020/07/30 |
6042.3317 |
-0.94% |
2020/07/14 |
6072.3695 |
-0.58% |
| 2020/07/29 |
6099.8892 |
-1.98% |
2020/07/13 |
6107.9750 |
2.11% |
| 2020/07/28 |
6222.8468 |
-0.33% |
2020/07/10 |
5981.8492 |
-1.57% |
| 2020/07/27 |
6243.5312 |
-0.26% |
2020/07/09 |
6077.3900 |
-0.36% |
| 2020/07/22 |
6259.5038 |
-0.51% |
2020/07/08 |
6099.1302 |
-0.67% |
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 |
|
-0.19% |
3.77% |
0.37% |
11.80% |
-13.93% |
0.39% |
-15.63% |
| 東證二部指數 |
0.00% |
1.80% |
-1.19% |
13.21% |
-10.92% |
1.22% |
-11.00% |
|
-0.01% |
1.28% |
-0.23% |
5.53% |
-6.14% |
4.67% |
-9.46% |
|
-0.01% |
1.30% |
-0.17% |
5.68% |
-6.14% |
5.87% |
-9.28% |
|
-0.39% |
3.54% |
-2.50% |
4.04% |
-17.86% |
-8.21% |
-20.83% |
|
0.01% |
1.52% |
0.09% |
5.40% |
-7.85% |
10.24% |
-10.94% |
|
-0.09% |
1.59% |
-3.14% |
-2.41% |
-11.33% |
4.70% |
-12.75% |
|
0.05% |
2.09% |
0.96% |
6.25% |
-4.39% |
10.25% |
-7.86% |
|
-1.04% |
1.51% |
0.18% |
8.56% |
-2.34% |
14.10% |
-3.57% |
|
-1.04% |
1.48% |
0.17% |
8.55% |
-2.53% |
12.78% |
-3.93% |
|
-1.03% |
1.48% |
0.11% |
8.35% |
-2.88% |
11.94% |
-4.36% |
|
0.15% |
2.34% |
-1.28% |
0.90% |
-17.95% |
-7.11% |
-18.20% |
|
-0.04% |
0.99% |
1.34% |
12.91% |
-0.59% |
18.48% |
-0.47% |
|
-0.48% |
2.49% |
4.60% |
3.11% |
-10.73% |
3.72% |
-11.75% |
|
0.00% |
1.19% |
3.80% |
10.21% |
-3.34% |
2.99% |
-8.36% |
|
-0.46% |
1.10% |
4.33% |
10.35% |
-0.05% |
2.55% |
-6.27% |
|
0.00% |
1.18% |
3.76% |
10.28% |
-3.44% |
4.04% |
-8.31% |
|
-0.29% |
2.60% |
2.34% |
12.73% |
-10.05% |
1.87% |
-12.35% |
|
-0.27% |
2.27% |
2.21% |
12.45% |
-7.14% |
3.90% |
-6.67% |
|
-0.27% |
2.25% |
2.13% |
12.21% |
-7.51% |
3.06% |
-7.13% |
|
-0.18% |
3.79% |
0.45% |
12.03% |
-13.59% |
1.19% |
-15.21% |
|
-0.16% |
3.46% |
0.32% |
11.75% |
-10.79% |
3.21% |
-9.72% |
|
-1.36% |
0.01% |
-5.87% |
-1.33% |
-11.01% |
0.22% |
-10.83% |
|
-1.47% |
0.35% |
-3.26% |
7.26% |
-7.57% |
5.57% |
-8.83% |
|
-1.50% |
-0.10% |
-1.43% |
8.15% |
-3.92% |
5.79% |
-5.76% |
| 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 |
-0.44% |
1.69% |
-0.21% |
6.95% |
-7.58% |
5.10% |
-9.16% |
* 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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