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施羅德日本小型公司基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.2644 |
0.02 |
1.42% |
2020/08/05 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 23.08% |
-9.38% |
6.90% |
25.81% |
-3.85% |
20.00% |
3.06% |
46.06% |
-18.48% |
18.93% |
| 施羅德日本小型公司基金-A1/累積(美元)
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，以追求資本增值。2.專注中型與小型公司，掌握中小型公司成長為大型股前的投資機會。3.投資相當多元化且分散，精選出70-100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 |
| 2020/08/05 |
1.2644 |
1.42% |
2020/07/20 |
1.2572 |
0.57% |
| 2020/08/04 |
1.2467 |
0.83% |
2020/07/17 |
1.2501 |
0.19% |
| 2020/08/03 |
1.2364 |
-0.22% |
2020/07/16 |
1.2477 |
-1.87% |
| 2020/07/31 |
1.2391 |
-1.56% |
2020/07/15 |
1.2715 |
2.50% |
| 2020/07/30 |
1.2588 |
-1.01% |
2020/07/14 |
1.2405 |
-0.77% |
| 2020/07/29 |
1.2717 |
-0.69% |
2020/07/13 |
1.2501 |
1.57% |
| 2020/07/28 |
1.2806 |
-0.12% |
2020/07/10 |
1.2308 |
-0.75% |
| 2020/07/27 |
1.2821 |
1.61% |
2020/07/09 |
1.2401 |
-0.16% |
| 2020/07/22 |
1.2618 |
-0.80% |
2020/07/08 |
1.2421 |
-1.09% |
| 2020/07/21 |
1.2720 |
1.18% |
2020/07/07 |
1.2558 |
0.46% |
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 |
|
1.42% |
-0.57% |
2.86% |
12.31% |
-2.34% |
8.21% |
-3.74% |
| 東證二部指數 |
0.84% |
0.83% |
-1.50% |
15.31% |
-9.19% |
-0.93% |
-10.90% |
|
0.19% |
0.25% |
0.02% |
7.80% |
-4.58% |
6.03% |
-8.66% |
|
0.20% |
0.28% |
0.08% |
7.95% |
-4.57% |
7.29% |
-8.49% |
|
4.00% |
-1.75% |
-0.75% |
4.70% |
-15.91% |
-9.71% |
-20.48% |
|
0.51% |
0.62% |
0.28% |
7.79% |
-7.92% |
10.78% |
-10.09% |
|
-0.28% |
-0.86% |
-3.31% |
-0.46% |
-11.21% |
4.87% |
-12.36% |
|
1.11% |
0.27% |
2.29% |
9.00% |
-4.05% |
11.54% |
-6.63% |
|
0.67% |
0.92% |
3.43% |
11.98% |
-2.64% |
14.14% |
-2.48% |
|
0.66% |
0.90% |
3.43% |
11.95% |
-2.86% |
12.75% |
-2.84% |
|
1.06% |
0.05% |
2.69% |
11.00% |
-2.56% |
8.80% |
-3.91% |
|
0.06% |
0.14% |
-1.78% |
2.01% |
-16.55% |
-7.44% |
-17.76% |
|
0.68% |
0.77% |
2.57% |
14.97% |
-1.09% |
18.61% |
-0.25% |
|
0.89% |
-0.07% |
3.35% |
4.65% |
-11.29% |
5.52% |
-11.21% |
|
0.41% |
1.87% |
4.11% |
15.67% |
-1.28% |
5.53% |
-6.97% |
|
0.72% |
1.08% |
5.76% |
16.69% |
2.24% |
5.76% |
-4.52% |
|
0.38% |
1.82% |
4.12% |
15.89% |
-1.45% |
6.59% |
-6.94% |
|
1.29% |
0.33% |
4.39% |
14.91% |
-10.09% |
-0.58% |
-12.47% |
|
0.50% |
-0.27% |
2.88% |
13.12% |
-6.25% |
1.56% |
-6.97% |
|
0.50% |
-0.29% |
2.81% |
12.89% |
-6.63% |
0.75% |
-7.42% |
|
0.97% |
1.00% |
2.62% |
13.41% |
-13.08% |
-1.74% |
-15.26% |
|
0.96% |
0.99% |
2.55% |
13.18% |
-13.43% |
-2.52% |
-15.66% |
|
0.18% |
0.40% |
1.13% |
11.63% |
-9.37% |
0.38% |
-9.93% |
|
0.13% |
-1.70% |
-2.77% |
3.82% |
-9.47% |
1.82% |
-9.28% |
|
0.78% |
-0.13% |
0.93% |
11.11% |
-6.15% |
7.59% |
-6.97% |
| 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 |
0.68% |
0.20% |
1.16% |
9.48% |
-6.76% |
5.11% |
-8.48% |
* 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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