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瑞銀(盧森堡)美國小型股票基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -6.35% | 4.89% | 17.39% | -7.59% | 28.62% |
| 瑞銀(盧森堡)美國小型股票基金 |
| 本基金主要投資於美國小型企業股票。本基金選股亦著重該企業的企業定位策略、市場定位、管理品質、獲利及未來成長性；另外，同時並透過投資於不同之產業以達到風險分散之目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/04/08 | 738.22 | 3.81% |
| 2020/04/07 | 711.10 | -1.18% |
| 2020/04/06 | 719.62 | 8.48% |
| 2020/04/03 | 663.34 | -2.21% |
| 2020/04/02 | 678.31 | 0.96% |
| 2020/04/01 | 671.87 | -7.09% |
| 2020/03/30 | 723.16 | 2.83% |
| 2020/03/27 | 703.24 | -3.39% |
| 2020/03/26 | 727.95 | 7.65% |
| 2020/03/24 | 676.25 | 9.10% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-21.95% | -13.21% | -18.19% | -21.11% | ||
| 羅素2000指數 | -25.38% | -16.02% | -20.41% | -25.69% | ||
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-21.04% | -13.20% | -15.92% | -20.67% | ||
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-23.73% | -14.11% | -20.05% | -23.33% | ||
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-20.89% | -14.65% | -21.83% | -20.47% | ||
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-16.65% | -9.08% | -7.13% | -16.71% | ||
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-17.00% | -9.76% | -8.51% | -17.06% | ||
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-17.44% | -10.55% | -10.14% | -17.51% | ||
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-21.22% | -11.88% | -16.91% | -20.65% | ||
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-21.43% | -12.31% | -17.75% | -20.87% | ||
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-21.96% | -13.32% | -19.60% | -21.43% | ||
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-17.24% | -10.16% | -9.43% | -17.33% | ||
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-16.49% | -8.71% | -6.39% | -16.51% | ||
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-21.81% | -13.01% | -18.99% | -21.30% | ||
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-21.06% | -11.52% | -16.31% | -20.47% | ||
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-35.80% | -26.69% | -30.94% | -35.77% | ||
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-35.97% | -27.09% | -31.70% | -35.96% | ||
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-35.97% | -27.09% | -31.70% | -35.96% | ||
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-28.21% | -18.73% | -21.22% | -27.36% | ||
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-28.23% | -18.74% | -21.23% | -27.38% | ||
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-29.87% | -19.47% | -24.08% | -29.71% | ||
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-29.87% | -19.48% | -24.09% | -29.71% | ||
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-16.93% | -9.76% | -8.91% | -16.11% | ||
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-16.91% | -9.75% | -8.96% | -16.14% | ||
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-16.73% | -9.30% | -8.04% | -15.91% | ||
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-24.16% | -17.18% | -15.13% | -23.08% | ||
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-25.60% | -17.79% | -17.97% | -25.37% | ||
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-29.57% | -21.13% | -20.87% | -29.22% |
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