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瑞銀(盧森堡)日本中小型股票基金 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
19000.00 |
-167.00 |
-0.87% |
2015/09/18 |
|
|
| 2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
| - |
- |
- |
- |
14.95% |
10.11% |
-12.75% |
20.61% |
49.64% |
20.18% |
| 瑞銀(盧森堡)日本中小型股票基金(日圓)
| |
本基金主要投資於日本中小型企業股票。本基金選股亦著重該企業的企業定位策略、市場定位、管理品質、獲利及未來成長性。另外，同時並透過投資於不同之產業以達到風險分散之目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2015/09/18 |
19000.00 |
-0.87% |
2015/09/03 |
19443.00 |
0.26% |
| 2015/09/16 |
19167.00 |
0.58% |
2015/09/02 |
19393.00 |
-2.09% |
| 2015/09/15 |
19056.00 |
-1.21% |
2015/09/01 |
19806.00 |
-3.92% |
| 2015/09/14 |
19290.00 |
0.39% |
2015/08/31 |
20613.00 |
0.28% |
| 2015/09/11 |
19215.00 |
-0.46% |
2015/08/28 |
20556.00 |
1.77% |
| 2015/09/10 |
19303.00 |
-0.55% |
2015/08/27 |
20198.00 |
2.52% |
| 2015/09/09 |
19410.00 |
2.87% |
2015/08/26 |
19701.00 |
-0.16% |
| 2015/09/08 |
18868.00 |
0.30% |
2015/08/25 |
19732.00 |
1.92% |
| 2015/09/07 |
18812.00 |
-1.00% |
2015/08/24 |
19360.00 |
-7.53% |
| 2015/09/04 |
19002.00 |
-2.27% |
2015/08/21 |
20936.00 |
-2.25% |
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 |
| 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% |
| 東證二部指數 |
0.61% |
2.06% |
1.14% |
6.01% |
0.59% |
-8.63% |
2.06% |
|
1.27% |
0.46% |
5.29% |
9.09% |
20.54% |
11.69% |
0.46% |
|
1.27% |
0.48% |
5.41% |
9.19% |
20.76% |
11.99% |
0.48% |
|
0.33% |
-0.67% |
1.09% |
2.32% |
9.27% |
-9.73% |
-0.67% |
|
1.08% |
0.46% |
5.11% |
8.61% |
12.76% |
3.71% |
0.46% |
|
0.92% |
0.28% |
4.39% |
6.41% |
7.65% |
-1.45% |
0.28% |
|
0.47% |
0.22% |
5.32% |
10.89% |
16.91% |
8.36% |
0.22% |
|
0.71% |
0.63% |
3.24% |
10.84% |
19.99% |
15.27% |
0.63% |
|
0.71% |
0.61% |
3.12% |
10.64% |
19.65% |
14.56% |
0.61% |
|
0.71% |
0.59% |
3.05% |
10.42% |
19.21% |
13.70% |
0.59% |
|
1.47% |
2.00% |
4.34% |
11.51% |
18.80% |
0.63% |
2.00% |
|
1.06% |
1.59% |
3.46% |
12.55% |
21.72% |
19.29% |
1.59% |
|
-0.50% |
1.28% |
5.82% |
10.03% |
21.09% |
9.67% |
9.00% |
|
-0.11% |
0.58% |
1.51% |
6.87% |
21.72% |
11.59% |
0.58% |
|
-0.12% |
0.88% |
2.70% |
9.84% |
27.39% |
17.24% |
0.80% |
|
-0.16% |
0.54% |
1.58% |
7.00% |
22.04% |
11.87% |
0.54% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
0.26% |
0.88% |
4.45% |
11.77% |
31.39% |
11.88% |
0.88% |
|
1.14% |
1.20% |
4.39% |
12.19% |
22.48% |
10.73% |
1.20% |
|
1.13% |
1.18% |
4.32% |
11.97% |
21.99% |
9.85% |
1.18% |
|
0.83% |
0.91% |
3.68% |
9.24% |
26.25% |
6.77% |
0.91% |
|
0.83% |
0.89% |
3.61% |
9.03% |
25.75% |
5.92% |
0.89% |
|
0.51% |
1.70% |
4.68% |
9.58% |
19.81% |
4.45% |
-2.54% |
|
0.77% |
-0.02% |
3.19% |
6.73% |
10.85% |
4.42% |
-0.02% |
|
0.79% |
0.36% |
3.89% |
8.78% |
15.90% |
9.72% |
0.36% |
|
0.36% |
-0.20% |
4.31% |
11.17% |
20.36% |
14.83% |
-0.20% |
| 基金平均績效 |
0.60% |
0.63% |
3.14% |
8.77% |
19.00% |
9.14% |
0.78% |
* 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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