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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 |
75.8098 |
-1.4242 |
-1.84% |
-7.48% |
2024/04/25 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
5.03% |
8.49% |
12.09% |
53.09% |
-25.43% |
25.12% |
11.55% |
-1.61% |
-16.96% |
-8.26% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/25 |
75.8098 |
-1.84% |
2024/04/11 |
78.0129 |
-1.57% |
2024/04/24 |
77.2340 |
0.99% |
2024/04/10 |
79.2584 |
0.61% |
2024/04/23 |
76.4803 |
0.62% |
2024/04/09 |
78.7817 |
0.78% |
2024/04/22 |
76.0107 |
1.28% |
2024/04/08 |
78.1696 |
-0.29% |
2024/04/19 |
75.0518 |
-2.31% |
2024/04/05 |
78.3967 |
0.01% |
2024/04/18 |
76.8294 |
1.47% |
2024/04/02 |
78.3881 |
-1.71% |
2024/04/17 |
75.7128 |
-1.21% |
2024/03/28 |
79.7513 |
-0.23% |
2024/04/16 |
76.6389 |
-1.56% |
2024/03/27 |
79.9350 |
0.78% |
2024/04/15 |
77.8560 |
-0.52% |
2024/03/26 |
79.3147 |
-0.06% |
2024/04/12 |
78.2639 |
0.32% |
2024/03/25 |
79.3628 |
-1.08% |
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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