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柏瑞日本中小型公司股票基金Y3 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
2590.8034 |
11.0650 |
0.43% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 5.41% |
-18.12% |
27.46% |
69.20% |
16.15% |
12.12% |
-4.16% |
31.91% |
-19.31% |
18.21% |
| 柏瑞日本中小型公司股票基金Y3(日圓)
基金資料
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透過投資於日本中小型公司(即在日本登記成立的公司或資產、產品或業務設於日本的公司)所發行的股票及股本相關證券，達致長期資本增值。挑選具極佳持續收益表現的股票來提高基金單位的價值。股票的挑選亦會受其價值水準影響，並評估推動該股票價值潛力的因素會轉換成未來收益。至少50%會投資在購入時市值低於4,000億日圓的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/17 |
2590.8034 |
0.43% |
2019/12/27 |
2578.9150 |
0.27% |
| 2020/01/16 |
2579.7384 |
-0.12% |
2019/12/24 |
2572.0182 |
0.00% |
| 2020/01/15 |
2582.7745 |
-0.58% |
2019/12/23 |
2571.9540 |
-0.30% |
| 2020/01/14 |
2597.9558 |
0.37% |
2019/12/20 |
2579.5753 |
-0.16% |
| 2020/01/10 |
2588.4893 |
0.55% |
2019/12/19 |
2583.6570 |
0.03% |
| 2020/01/09 |
2574.4507 |
1.73% |
2019/12/18 |
2583.0011 |
-0.46% |
| 2020/01/08 |
2530.6355 |
-1.46% |
2019/12/17 |
2595.0419 |
0.67% |
| 2020/01/07 |
2568.0015 |
1.60% |
2019/12/16 |
2577.7358 |
-0.37% |
| 2020/01/06 |
2527.5760 |
-1.35% |
2019/12/13 |
2587.2716 |
1.62% |
| 2019/12/30 |
2562.1042 |
-0.65% |
2019/12/12 |
2546.0033 |
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 |
|
0.43% |
0.09% |
-0.16% |
7.40% |
10.52% |
15.93% |
1.12% |
| 東證二部指數 |
0.18% |
1.50% |
3.48% |
10.60% |
13.27% |
15.36% |
3.01% |
|
0.11% |
-0.64% |
-0.46% |
6.45% |
11.41% |
23.30% |
-0.31% |
|
0.10% |
-0.61% |
-0.22% |
7.06% |
12.68% |
26.28% |
-0.23% |
|
-0.24% |
-0.99% |
-1.97% |
4.85% |
8.60% |
13.91% |
-1.60% |
|
0.04% |
-0.42% |
0.08% |
8.28% |
17.29% |
19.64% |
-0.42% |
|
0.31% |
-0.91% |
0.02% |
6.97% |
16.52% |
21.39% |
-0.51% |
|
-0.06% |
-0.90% |
-0.43% |
6.73% |
15.28% |
18.33% |
-1.04% |
|
0.00% |
0.68% |
1.69% |
11.54% |
15.91% |
21.05% |
2.25% |
|
-0.01% |
0.66% |
1.53% |
11.02% |
14.78% |
18.28% |
2.17% |
|
-0.27% |
0.95% |
1.76% |
11.37% |
13.71% |
17.73% |
2.14% |
|
1.26% |
-0.45% |
-0.72% |
7.01% |
9.68% |
6.71% |
0.09% |
|
0.04% |
-0.45% |
0.50% |
9.20% |
15.94% |
21.65% |
2.45% |
|
0.62% |
-0.94% |
-1.15% |
6.42% |
15.09% |
24.78% |
-1.42% |
|
-0.76% |
-1.20% |
2.48% |
11.66% |
9.94% |
10.88% |
-0.57% |
|
-0.88% |
-1.66% |
1.97% |
10.33% |
8.03% |
9.61% |
-1.94% |
|
-0.65% |
-1.06% |
2.76% |
12.39% |
11.27% |
13.69% |
-0.42% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-0.39% |
-0.11% |
0.52% |
11.34% |
15.55% |
19.02% |
-0.22% |
|
0.21% |
-0.50% |
-0.73% |
6.01% |
8.52% |
14.45% |
0.14% |
|
0.20% |
-0.51% |
-0.81% |
5.79% |
8.08% |
13.53% |
0.10% |
|
-0.17% |
0.48% |
1.10% |
12.81% |
17.68% |
20.57% |
0.76% |
|
-0.17% |
0.47% |
1.03% |
12.59% |
17.22% |
19.63% |
0.72% |
|
0.30% |
-1.71% |
-1.15% |
4.04% |
8.20% |
17.09% |
-0.88% |
|
0.01% |
-1.20% |
-1.01% |
5.30% |
9.01% |
15.44% |
-0.79% |
|
-0.15% |
-1.68% |
-1.56% |
3.89% |
7.13% |
14.03% |
-1.71% |
| 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 |
-0.00% |
-0.47% |
-0.30% |
7.34% |
11.34% |
15.90% |
0.44% |
* 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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