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柏瑞日本中小型公司股票基金A
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 11.10% | -2.21% | 35.97% | -18.31% | 18.60% |
| 柏瑞日本中小型公司股票基金A 基金資料 |
| 透過投資於日本中小型公司(即在日本登記成立的公司或資產、產品或業務設於日本的公司)所發行的股票及股本相關證券，達致長期資本增值。挑選具極佳持續收益表現的股票來提高基金單位的價值。股票的挑選亦會受其價值水準影響，並評估推動該股票價值潛力的因素會轉換成未來收益。至少50%會投資在購入時市值低於4,000億日圓的公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/27 | 18.6219 | -1.29% |
| 2020/10/23 | 18.8646 | 0.03% |
| 2020/10/22 | 18.8582 | -0.55% |
| 2020/10/21 | 18.9630 | 0.89% |
| 2020/10/20 | 18.7964 | -0.73% |
| 2020/10/19 | 18.9351 | 1.14% |
| 2020/10/16 | 18.7217 | -0.93% |
| 2020/10/15 | 18.8982 | -0.59% |
| 2020/10/14 | 19.0105 | -0.41% |
| 2020/10/13 | 19.0887 | 0.32% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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3.68% | 17.04% | 0.68% | -3.05% | ||
| 東證二部指數 | -4.05% | 12.78% | -8.42% | -13.92% | ||
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8.20% | 20.89% | 5.14% | 0.53% | ||
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8.31% | 21.15% | 5.89% | 0.80% | ||
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5.67% | 15.90% | -5.19% | -13.01% | ||
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3.39% | 15.24% | -0.59% | -6.14% | ||
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3.49% | 8.37% | -3.07% | -7.22% | ||
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4.07% | 18.14% | 3.32% | -1.71% | ||
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4.90% | 22.27% | 9.50% | 3.09% | ||
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4.77% | 22.04% | 8.54% | 2.57% | ||
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4.55% | 21.58% | 7.73% | 1.93% | ||
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7.42% | 12.97% | -6.40% | -9.95% | ||
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6.15% | 23.06% | 10.07% | 5.88% | ||
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10.26% | 19.76% | 5.05% | -0.41% | ||
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12.50% | 30.63% | 13.92% | 3.17% | ||
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13.26% | 33.74% | 18.30% | 7.09% | ||
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12.61% | 31.10% | 14.61% | 3.32% | ||
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12.22% | 33.21% | 7.06% | -0.27% | ||
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3.89% | 17.51% | 1.49% | -2.41% | ||
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11.53% | 30.32% | 3.27% | -4.22% | ||
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11.31% | 29.80% | 2.45% | -4.86% | ||
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9.58% | 19.81% | 4.45% | -2.54% | ||
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5.22% | 12.26% | 1.07% | -2.05% | ||
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5.27% | 19.62% | 3.84% | -0.77% | ||
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6.08% | 22.44% | 7.75% | 3.55% | ||
| 瑞銀(盧森堡)日本中小型股票基金(日圓) | -11.09% | -6.44% | 11.17% | -0.63% |
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