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施羅德日本小型公司基金-A1/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 21.53% | -0.30% | 40.61% | -20.07% | 17.65% |
| 施羅德日本小型公司基金-A1/累積 基金資料 |
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1.主要透過投資於日本小型公司的股票，以追求資本增長。 2.鎖定日本前300大以外的中型與小型公司，掌握中小型公司長大成為大型股前的投資機會。 3.投資相當多元化且分散，精選出100-150檔個股投資。 4.重視基本面研究，找尋股價合理且具成長潛力的公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/27 | 142.4254 | -0.02% |
| 2020/10/26 | 142.4609 | -1.08% |
| 2020/10/23 | 144.0182 | -0.23% |
| 2020/10/22 | 144.3491 | -1.16% |
| 2020/10/21 | 146.0454 | 0.63% |
| 2020/10/20 | 145.1252 | -0.02% |
| 2020/10/19 | 145.1575 | 1.21% |
| 2020/10/16 | 143.4246 | -0.31% |
| 2020/10/15 | 143.8766 | -1.37% |
| 2020/10/14 | 145.8727 | 0.02% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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5.27% | 19.62% | 3.84% | -0.77% | ||
| 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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9.66% | 14.10% | -5.79% | -9.37% | ||
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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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3.68% | 17.04% | 0.68% | -3.05% | ||
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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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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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