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日本小型公司股票基金Y (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
88.4278 |
0.8892 |
1.02% |
15.84% |
2025/07/17 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
8.49% |
12.09% |
53.09% |
-25.43% |
25.12% |
11.55% |
-1.61% |
-16.96% |
-8.26% |
-6.83% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/17 |
88.4278 |
1.02% |
2025/07/03 |
89.2788 |
-0.21% |
2025/07/16 |
87.5386 |
-1.19% |
2025/07/02 |
89.4677 |
-0.92% |
2025/07/15 |
88.5957 |
-0.73% |
2025/07/01 |
90.2980 |
-0.28% |
2025/07/14 |
89.2461 |
-0.14% |
2025/06/30 |
90.5476 |
1.00% |
2025/07/11 |
89.3675 |
-0.21% |
2025/06/27 |
89.6498 |
0.19% |
2025/07/10 |
89.5595 |
0.63% |
2025/06/26 |
89.4788 |
1.02% |
2025/07/09 |
88.9949 |
0.04% |
2025/06/25 |
88.5765 |
-0.23% |
2025/07/08 |
88.9600 |
0.40% |
2025/06/24 |
88.7769 |
2.06% |
2025/07/07 |
88.6042 |
-0.29% |
2025/06/23 |
86.9845 |
-0.77% |
2025/07/04 |
88.8627 |
-0.47% |
2025/06/20 |
87.6593 |
-0.65% |
基金績效 (可點按欄位名稱排序)
* 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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