|
|
|
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 |
100.5570 |
-4.0285 |
-3.85% |
7.47% |
2026/03/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.09% |
53.09% |
-25.43% |
25.12% |
11.55% |
-1.61% |
-16.96% |
-8.26% |
-6.83% |
22.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
100.5570 |
-3.85% |
2026/03/04 |
101.7222 |
-3.44% |
| 2026/03/18 |
104.5855 |
2.50% |
2026/03/03 |
105.3468 |
-4.03% |
| 2026/03/16 |
102.0365 |
-0.33% |
2026/03/02 |
109.7669 |
-0.26% |
| 2026/03/13 |
102.3724 |
-0.48% |
2026/02/27 |
110.0555 |
1.77% |
| 2026/03/12 |
102.8656 |
-2.50% |
2026/02/25 |
108.1363 |
1.15% |
| 2026/03/11 |
105.5083 |
0.03% |
2026/02/24 |
106.9043 |
-0.40% |
| 2026/03/10 |
105.4735 |
3.32% |
2026/02/20 |
107.3359 |
1.26% |
| 2026/03/09 |
102.0849 |
-4.05% |
2026/02/12 |
106.0040 |
2.89% |
| 2026/03/06 |
106.3884 |
0.99% |
2026/02/10 |
103.0262 |
2.61% |
| 2026/03/05 |
105.3501 |
3.57% |
2026/02/09 |
100.4078 |
2.50% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
