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施羅德日本小型公司基金-A1/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
1.1663 |
0.00 |
0.30% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 33.33% |
-6.25% |
4.44% |
19.15% |
10.71% |
33.87% |
6.28% |
28.48% |
-14.74% |
21.76% |
| 施羅德日本小型公司基金-A1/累積(歐元)
基金資料
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1.主要透過投資於日本小型公司的股票，以追求資本增長。
2.鎖定日本前300大以外的中型與小型公司，掌握中小型公司長大成為大型股前的投資機會。
3.投資相當多元化且分散，精選出100-150檔個股投資。
4.重視基本面研究，找尋股價合理且具成長潛力的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/17 |
1.1663 |
0.30% |
2019/12/27 |
1.1864 |
0.00% |
| 2020/01/16 |
1.1628 |
-0.59% |
2019/12/23 |
1.1864 |
-0.50% |
| 2020/01/15 |
1.1697 |
-0.35% |
2019/12/20 |
1.1924 |
0.83% |
| 2020/01/14 |
1.1738 |
-1.08% |
2019/12/19 |
1.1826 |
0.31% |
| 2020/01/10 |
1.1866 |
-0.35% |
2019/12/18 |
1.1789 |
-0.08% |
| 2020/01/09 |
1.1908 |
1.04% |
2019/12/17 |
1.1799 |
0.61% |
| 2020/01/08 |
1.1786 |
-0.39% |
2019/12/16 |
1.1727 |
0.83% |
| 2020/01/07 |
1.1832 |
1.31% |
2019/12/13 |
1.1630 |
-0.50% |
| 2020/01/06 |
1.1679 |
-0.74% |
2019/12/12 |
1.1689 |
-0.97% |
| 2019/12/30 |
1.1766 |
-0.83% |
2019/12/11 |
1.1804 |
-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 |
|
0.30% |
-1.71% |
-1.15% |
4.04% |
8.20% |
17.09% |
-0.88% |
| 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% |
|
-0.25% |
0.99% |
1.99% |
12.09% |
15.27% |
21.39% |
2.25% |
|
-0.26% |
0.97% |
1.83% |
11.58% |
14.15% |
18.62% |
2.18% |
|
-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% |
|
0.43% |
0.09% |
-0.16% |
7.40% |
10.52% |
15.93% |
1.12% |
|
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 |
-0.02% |
-0.44% |
-0.28% |
7.38% |
11.29% |
15.93% |
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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