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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 |
7635.5109 |
44.1305 |
0.58% |
2021/01/19 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
79.17% |
19.43% |
7.69% |
8.12% |
46.11% |
-27.53% |
22.76% |
4.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/19 |
7635.5109 |
0.58% |
2021/01/04 |
7603.6787 |
-0.64% |
| 2021/01/18 |
7591.3804 |
-0.39% |
2020/12/30 |
7652.6810 |
-0.20% |
| 2021/01/15 |
7620.9114 |
-0.92% |
2020/12/29 |
7667.8786 |
1.99% |
| 2021/01/14 |
7691.8272 |
-1.18% |
2020/12/24 |
7518.2638 |
1.37% |
| 2021/01/13 |
7783.4078 |
0.36% |
2020/12/23 |
7416.8911 |
1.23% |
| 2021/01/12 |
7755.6287 |
-0.15% |
2020/12/22 |
7326.5717 |
-2.79% |
| 2021/01/08 |
7766.9219 |
0.59% |
2020/12/21 |
7536.9591 |
-0.42% |
| 2021/01/07 |
7721.1496 |
0.83% |
2020/12/18 |
7568.4183 |
-0.47% |
| 2021/01/06 |
7657.9469 |
0.20% |
2020/12/17 |
7604.3658 |
-0.22% |
| 2021/01/05 |
7642.4397 |
0.51% |
2020/12/16 |
7621.0445 |
0.30% |
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 |
|
0.58% |
-1.55% |
0.89% |
7.54% |
21.80% |
3.79% |
-0.22% |
| 東證二部指數 |
0.88% |
-0.84% |
1.71% |
7.44% |
4.13% |
-9.41% |
3.19% |
|
0.07% |
-1.15% |
1.70% |
7.95% |
20.44% |
11.38% |
-0.26% |
|
0.07% |
-1.14% |
1.78% |
8.03% |
20.62% |
11.64% |
-0.24% |
|
-0.22% |
-0.48% |
1.81% |
N/A% |
11.92% |
-8.01% |
1.32% |
|
0.50% |
0.55% |
3.41% |
10.17% |
15.15% |
4.81% |
1.80% |
|
-0.23% |
1.04% |
3.70% |
8.45% |
11.85% |
1.60% |
2.54% |
|
0.22% |
0.81% |
2.76% |
11.61% |
18.63% |
10.98% |
1.37% |
|
0.13% |
-0.30% |
3.66% |
12.33% |
20.78% |
14.62% |
2.84% |
|
0.13% |
-0.30% |
3.61% |
12.15% |
20.44% |
13.96% |
2.81% |
|
0.25% |
-0.46% |
3.41% |
12.95% |
19.83% |
12.96% |
2.64% |
|
-0.08% |
0.29% |
6.09% |
13.42% |
21.84% |
2.78% |
4.11% |
|
-0.10% |
-0.59% |
3.56% |
13.12% |
22.71% |
18.91% |
1.98% |
|
-0.50% |
1.28% |
5.82% |
10.03% |
21.09% |
9.67% |
9.00% |
|
0.46% |
-0.40% |
1.04% |
3.81% |
20.93% |
11.15% |
0.69% |
|
0.30% |
-0.17% |
0.47% |
5.23% |
24.66% |
17.74% |
-0.21% |
|
0.54% |
-0.37% |
1.14% |
4.06% |
21.43% |
11.44% |
0.75% |
|
0.33% |
-0.37% |
1.67% |
12.24% |
25.97% |
12.41% |
1.59% |
|
0.36% |
-1.38% |
0.44% |
9.26% |
26.03% |
10.88% |
-0.82% |
|
0.33% |
0.15% |
3.28% |
13.88% |
23.11% |
12.83% |
2.24% |
|
0.32% |
0.13% |
3.21% |
13.65% |
22.61% |
11.92% |
2.19% |
|
0.58% |
-1.53% |
0.95% |
7.76% |
22.29% |
4.63% |
-0.18% |
|
0.51% |
1.70% |
4.68% |
9.58% |
19.81% |
4.45% |
-2.54% |
|
-0.69% |
0.53% |
3.06% |
7.33% |
14.59% |
7.86% |
1.80% |
|
0.06% |
0.12% |
2.75% |
9.10% |
18.01% |
11.20% |
1.37% |
|
-0.12% |
0.44% |
2.11% |
10.59% |
21.78% |
17.91% |
0.51% |
| 基金平均績效 |
0.15% |
-0.13% |
2.68% |
9.76% |
20.33% |
9.74% |
1.48% |
* 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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