安本環球-日本股票基金
幣別 淨值 漲跌 漲跌比例 日期
日圓 204.97 2.80 1.38% 2010/09/10

安本環球-日本股票基金   基金資料   中文月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/09/10 204.97 1.38% 2010/08/26 197.72 0.77%
2010/09/09 202.17 0.69% 2010/08/25 196.20 -1.38%
2010/09/08 200.78 -2.16% 2010/08/24 198.95 -0.31%
2010/09/07 205.21 0.34% 2010/08/23 199.56 -0.64%
2010/09/06 204.51 1.84% 2010/08/20 200.85 -1.80%
2010/09/02 200.82 1.43% 2010/08/19 204.54 0.88%
2010/09/01 197.99 1.12% 2010/08/18 202.76 1.29%
2010/08/31 195.80 -3.04% 2010/08/17 200.18 -0.10%
2010/08/30 201.93 1.09% 2010/08/16 200.38 -0.22%
2010/08/27 199.76 1.03% 2010/08/13 200.83 0.30%


基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
安本環球-日本股票基金 1.38% 2.07% -0.47% -2.53% -5.76% -6.38% -4.35%
日經225 0.82% 0.39% -4.95% -3.61% -13.90% -11.77% -13.73%
MSCI 日本指數 0.92% 1.49% -2.49% 6.42% -4.74% % 0.53%
德盛日本基金 0.90% 1.23% -1.99% 3.79% -6.03% -1.28% -1.28%
貝萊德日本基金(日圓) 0.64% 0.51% -4.11% -3.64% -10.05% -11.12% -8.60%
貝萊德日本基金(歐元) 0.81% 1.82% 1.92% -0.62% 2.76% 11.60% 14.23%
貝萊德日本基金(美元) 0.92% 1.28% -1.93% 5.18% -3.53% -2.40% 1.28%
貝萊德日本價值型基金(日圓) 0.65% 0.72% -3.96% -4.48% -12.34% -12.34% -10.33%
貝萊德日本價值型基金(歐元) 0.77% 2.02% 2.02% -1.50% 0.15% 10.03% 11.90%
貝萊德日本價值型基金(美元) 0.96% 1.45% -1.76% 4.35% -6.05% -3.78% -0.71%
歐義銳榮日本股票基金R 0.99% 2.19% 2.36% -0.09% 0.72% 9.85% 10.57%
歐義銳榮日本股票基金R2 0.94% 1.47% -1.56% 5.55% -5.59% -4.08% -2.47%
富達日本基金 0.37% 1.38% -4.43% -5.26% -12.01% -12.50% -10.43%
富達日本潛力優勢基金 0.44% 1.15% -3.17% -3.64% -8.41% -7.96% -6.71%
富通日本股票基金 0.53% 1.80% -3.89% 3.66% -6.66% -5.90% -3.92%
富蘭克林-日本基金(美元)-A股 0.96% 1.54% -2.04% 2.33% -4.69% -2.94% -1.12%
富蘭克林-日本基金(日圓)-A股 0.72% 0.93% -4.43% -5.97% -11.27% -11.70% -10.87%
富蘭克林-日本基金(美元)-B股 0.80% 1.41% -2.33% 1.62% -5.63% -4.37% -2.14%
GAM Star日本股票A USD基金 -1.81% 1.50% -5.33% -3.90% -10.41% -9.29% -6.55%
GAM Star日本股票A EUR基金 -1.92% 1.65% -3.98% -6.00% -7.68% -3.84% -1.39%
GAM Star日本股票A JPY基金 -1.75% 1.17% -6.00% -6.60% -12.37% -12.03% -9.27%
標準人壽日本股票基金 -0.36% 3.50% -3.50% -3.27% -7.39% -8.62% -6.97%
匯豐新日本動力組合基金 0.15% 1.04% -1.31% 1.35% -4.64% -6.61% -2.16%
安泰ING日本基金 0.85% 1.28% -0.28% 2.59% -2.99% -2.59% 0.56%
ING(L)日本投資基金(日幣) 0.76% 0.67% -4.06% -3.40% -10.94% -10.76% -9.40%
鋒裕基金-日本股票A2美元 0.84% 1.26% -2.03% 4.33% -6.59% -5.86% -1.23%
鋒裕基金-日本股票B2美元 0.90% 1.35% -2.17% 3.69% -7.02% -6.64% -1.75%
鋒裕基金-日本股票A2歐元 1.07% 2.16% 1.61% -1.56% -0.53% 8.00% 11.18%
景順日本基金 - A股 1.11% 2.18% -0.73% 3.86% -6.07% -6.12% -3.13%
景順日本基金 - B股 1.14% 2.16% -0.79% 3.63% -6.49% N/A% -3.76%
景順日本基金 - C股 1.13% 2.17% -0.66% 4.06% -5.73% N/A% -2.71%
景順日本動力基金 - A股 0.70% 0.70% -3.38% -1.38% -8.92% -10.06% -4.67%
景順日本動力基金 - C股 0.67% 0.67% -3.23% -1.32% -8.54% N/A% -4.46%
景順日本增長基金 - A股 1.13% 1.13% -3.76% -6.77% -14.27% -18.64% -15.17%
景順日本增長基金 - B股 0.64% 0.64% -3.66% -7.06% -14.78% N/A% -15.96%
景順日本增長基金 - C股 0.53% 1.07% -3.57% -6.90% -14.09% N/A% -14.86%
天達日本股票基金 0.00% 1.22% -1.78% 4.86% -5.34% -4.80% -1.39%
JF日本(日圓)基金 0.97% 1.09% -3.85% -4.48% -13.30% -14.07% -10.03%
摩根富林明日本首選50基金 0.61% 1.32% -4.82% -4.55% -10.81% -9.58% -6.22%
利安資金日本基金 (美元) -1.89% 1.76% -3.70% 3.38% -4.76% -1.33% -0.57%
利安資金日本基金 (新幣) -2.38% 1.45% -4.25% -2.24% -8.76% -7.18% -5.16%
利安資金日本增長基金 (美元) -2.14% 1.98% -4.41% 1.73% -5.94% -1.44% -2.83%
利安資金日本增長基金 (新幣) -2.46% 1.65% -4.81% -3.65% -9.77% -7.20% -7.20%
宏利日本增長A股基金 0.92% 1.24% -1.86% 3.20% -6.39% -4.38% -3.56%
紐約梅隆日本股票投資基金(歐元) 0.43% 1.75% 1.92% -5.86% -8.13% -0.13% -0.62%
紐約梅隆日本股票投資基金(美元) 0.59% 0.99% -2.18% 0.08% -13.79% -12.35% -11.75%
百利達日本基金 -1.72% 1.29% -5.90% -6.78% -12.71% -11.73% -9.34%
保誠M&G日本EUR基金 0.70% 1.21% 1.25% -2.27% 2.51% 12.83% 18.20%
百達日本精選基金(歐元) 0.52% 2.50% 2.69% -1.38% 1.17% 9.65% 11.99%
百達日本精選-HR基金(歐元) 0.61% 0.79% -4.09% -4.41% -12.52% -14.26% -10.96%
百達日本精選基金(日圓) 0.62% 0.82% -3.95% -4.08% -11.71% -13.08% -9.98%
柏瑞日本新遠景基金Y 0.59% 1.60% -2.66% 3.24% -7.62% -3.54% -5.85%
柏瑞日本新遠景基金A 0.59% 1.59% -2.73% 3.03% -8.00% -4.31% -6.37%
柏瑞日本新遠景基金Y3 0.77% 0.98% -4.87% N/A% -14.05% -12.72% -14.56%
柏瑞日本新遠景基金A3 0.77% 0.96% -4.94% -5.77% -14.40% -13.42% -15.04%
施羅德日本股票基金 0.90% 1.53% -3.59% -5.77% -9.94% -11.41% -7.92%
先機日本股票基金-A股 0.65% 0.72% -4.02% -3.51% -10.65% -9.34% -9.00%
先機日本股票基金-B股 0.76% 1.32% -1.94% 4.65% -5.75% -2.43% -1.48%
先機日本股票基金-C股 0.76% 1.32% -1.94% 4.89% -5.09% -1.75% -0.79%
先機日本股票基金-A2股 0.77% 1.35% -1.82% 5.38% -4.20% -0.09% 0.42%
創利德日本股票基金(美元報價) 1.07% 1.63% -1.65% 6.02% N/A% -2.15% N/A%
創利德日本股票基金(歐元報價) 1.13% 2.35% 2.27% 0.34% N/A% 12.03% N/A%
創利德日本股票基金(歐元避險) 0.88% 0.97% -3.93% -2.79% -9.61% -10.03% -7.94%
創利德日本股票基金(原幣日圓) 0.90% 0.98% -3.94% -2.91% N/A% -10.66% N/A%
瑞銀(盧森堡)日本股票基金 -1.75% 0.71% -5.10% -5.08% -11.53% -12.56% -9.39%
新加坡大華日本成長基金 (星幣) -2.37% 1.62% -3.94% -3.32% -10.29% -10.09% -6.86%
新加坡大華日本成長基金 (美元) -1.88% 1.95% -3.58% 2.07% -6.52% -4.51% -2.52%


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