|
| 回到 StockQ 正常版首頁 |
摩根日本小型企業基金
| ||||||||||
| 2014 | 2015 | 2016 | 2017 | 2018 |
| 10.79% | 18.13% | -3.62% | 44.34% | -21.58% |
| 摩根日本小型企業基金 基金資料 |
| 主要投資於日本的中小型企業，以期提供長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/06/14 | 67858.48 | 0.96% |
| 2019/06/13 | 67211.00 | -0.94% |
| 2019/06/12 | 67847.00 | -0.42% |
| 2019/06/11 | 68134.00 | 0.55% |
| 2019/06/10 | 67761.00 | 1.44% |
| 2019/06/06 | 66799.00 | -1.02% |
| 2019/06/05 | 67488.00 | 2.75% |
| 2019/06/04 | 65681.00 | -0.76% |
| 2019/06/03 | 66187.00 | -1.48% |
| 2019/05/31 | 67182.00 | -0.08% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
1.48% | 3.16% | -14.63% | 12.10% | ||
| 東證二部指數 | -4.85% | -4.16% | -14.05% | 4.02% | ||
|
2.53% | 2.80% | -10.79% | 9.60% | ||
|
3.25% | 4.14% | -8.60% | 10.88% | ||
|
-1.17% | -2.56% | -17.86% | 3.65% | ||
|
-4.08% | -4.80% | -23.13% | 2.58% | ||
|
-0.67% | -0.08% | -19.16% | 6.33% | ||
|
-1.52% | -1.00% | -21.67% | 4.55% | ||
|
-0.57% | -1.54% | -20.89% | 5.10% | ||
|
-1.26% | -2.75% | -22.74% | 3.77% | ||
|
-0.42% | -5.05% | -23.07% | 3.75% | ||
|
-5.52% | -4.79% | -17.61% | -1.51% | ||
|
-3.00% | -0.77% | -17.86% | 6.37% | ||
|
1.96% | 4.09% | -16.45% | 7.23% | ||
|
-3.36% | -4.35% | -21.78% | 2.85% | ||
|
-0.65% | -0.22% | -20.80% | 4.14% | ||
|
-2.69% | -3.07% | -19.91% | 4.07% | ||
|
-3.40% | 0.15% | -24.86% | 4.51% | ||
|
0.76% | 4.71% | -13.19% | 8.37% | ||
|
0.56% | 4.29% | -13.89% | 7.97% | ||
|
-6.04% | -4.10% | -25.85% | 2.81% | ||
|
-6.21% | -4.46% | -26.45% | 2.45% | ||
|
-2.00% | 0.27% | -14.33% | 6.61% | ||
|
2.09% | 4.63% | -12.48% | 9.08% | ||
|
-1.40% | -0.60% | -17.10% | 5.20% | ||
|
1.25% | 3.58% | -15.87% | 6.94% | ||
| 瑞銀(盧森堡)日本中小型股票基金(日圓) | -11.09% | -6.44% | 11.17% | -0.63% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|