安本環球日本股票基金-A2累積
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 441.4807 -7.5322 -1.68% 2018/12/14

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 6.19% -11.90% 27.43% 40.91% 15.12% 10.92% -0.95% 18.40%

安本環球日本股票基金-A2累積(日圓)         配息資訊
本基金的投資目標是通過將該項基金至少三分之二的資產,投資於在日本設有註冊辦事處的公司; 及/或在日本進行大部份業務活動的公司;及/或其大部份資產來自在日本設有註冊辦事處的公司的 控股公司所發行的股票及股票相關證券,以獲得長期總回報。該項基金的基本貨幣是日圓。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/12/14 441.4807 -1.68% 2018/11/30 463.9218 0.60%
2018/12/13 449.0129 0.56% 2018/11/29 461.1624 -0.11%
2018/12/12 446.4982 2.46% 2018/11/28 461.6886 0.64%
2018/12/11 435.7708 -0.88% 2018/11/27 458.7508 0.29%
2018/12/10 439.6267 -2.02% 2018/11/26 457.4263 0.32%
2018/12/07 448.7032 1.28% 2018/11/23 455.9867 -0.00%
2018/12/06 443.0346 -1.98% 2018/11/22 456.0095 1.33%
2018/12/05 451.9612 -1.32% 2018/11/21 450.0294 -0.05%
2018/12/04 458.0056 -2.44% 2018/11/20 450.2551 -1.21%
2018/12/03 469.4715 1.20% 2018/11/19 455.7776 0.66%
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-A2累積(日圓)
-1.68% -1.61% -3.04% -10.75% -16.10% -18.08% -18.10%
日經225指數 -2.02% -1.40% -2.16% -7.45% -6.00% -5.81% -6.11%
東證一部指數 -1.51% -1.75% -2.99% -7.89% -10.75% -11.94% -12.40%
MSCI 日本指數 (price) -1.31% -2.22% -2.56% -8.72% -12.17% -11.68% -12.01%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.63% -1.51% -2.82% -10.27% -15.19% -16.37% -16.55%
聯博日本策略價值基金-A股(歐元)
-0.84% -1.19% -4.25% -7.81% -13.32% -14.83% -13.35%
聯博日本策略價值基金-A股(日圓)
-1.54% -1.47% -4.55% -9.26% -13.19% -17.41% -17.86%
聯博日本策略價值基金-A股(美元)
-1.64% -2.09% -4.35% -10.38% -15.27% -18.21% -18.40%
聯博日本策略價值基金-B股(歐元)
-0.83% -1.20% -4.33% -8.03% -13.74% -15.67% -14.17%
聯博日本策略價值基金-B股(日圓)
-1.55% -1.49% -4.63% -9.49% -13.62% -18.23% -18.63%
聯博日本策略價值基金-B股(美元)
-1.65% -2.11% -4.42% -10.60% -15.69% -19.02% -19.16%
聯博日本策略價值基金-A美元避險(美元)
-1.52% -1.35% -4.25% -8.77% -12.22% -15.81% -16.40%
聯博日本策略價值基金-A歐元避險(歐元)
-1.51% -1.43% -4.55% -9.53% -13.60% -18.24% -18.62%
安聯日本基金(美元)
-1.07% -1.66% -3.28% -12.17% -16.53% -19.46% -20.19%
貝萊德日本靈活股票基金A2(日圓)
-1.59% -1.46% -2.61% -6.52% -9.27% -11.25% -12.29%
貝萊德日本靈活股票基金A2(歐元)
-1.07% -1.25% -1.95% -4.65% -8.96% -7.90% -7.74%
貝萊德日本靈活股票基金A2(美元)
-1.57% -2.11% -2.34% -7.82% -11.85% -11.97% -12.89%
法巴百利達日本股票基金-C股(日圓)
-1.48% -1.89% -3.77% -10.25% -15.72% -16.72% -18.18%
瀚亞投資M&G日本基金(歐元)
-0.62% -0.84% -3.99% -5.74% -8.39% -11.74% -12.11%
瀚亞投資日本動力股票基金-A(美元)
-1.33% -2.30% -4.80% -8.59% -13.51% -15.48% -16.47%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.26% -1.52% -4.87% -6.94% -10.09% -13.40% -14.45%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.29% -1.61% -5.05% -7.28% -10.92% -14.77% -15.66%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.26% -1.58% -4.82% -7.01% -10.51% -14.04% -15.05%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.30% -1.51% -4.45% -5.78% -8.35% -9.48% -10.66%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.28% -1.52% -4.85% -7.19% -10.65% -13.95% -14.98%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
-1.38% -1.06% -1.06% -8.77% -10.79% -10.36% -11.55%
富達日本潛力優勢基金(日圓)
-1.12% -0.30% -3.15% -9.29% -12.08% -13.11% -14.49%
富蘭克林日本基金-A/累積(美元)
-1.32% -5.07% -5.31% -11.05% -16.22% -16.22% -17.33%
富蘭克林日本基金-A/累積(日圓)
-1.52% -5.28% -5.54% -9.97% -14.19% -15.40% -16.87%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金(日圓)
-2.03% -2.23% -5.19% -8.67% -12.75% -14.09% -15.19%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
N/A% -4.34% -4.62% -9.08% -11.10% -13.64% -15.47%
景順日本動力基金-A股(日圓)
N/A% -4.28% -4.84% -6.96% -7.57% -12.20% -13.94%
景順日本動力基金-A股/美元對沖(美元)
N/A% -4.11% -4.62% -6.40% -6.51% -10.34% -12.25%
景順日本動力基金-A股/歐元對沖(歐元)
N/A% -4.28% -4.88% -7.10% -7.91% -12.93% -14.61%
景順日本價值股票基金-A股/累積(日圓)
N/A% -5.68% -3.80% -9.48% -15.36% -18.10% -19.79%
景順日本股票優勢基金-A股/累積(日圓)
N/A% -3.76% -2.08% -4.30% -7.72% -5.91% -6.78%
摩根日本(日圓)基金(日圓)
-2.44% -3.52% -1.51% -12.27% -15.53% -6.93% -8.37%
利安資金日本基金(美元)
0.00% 0.00% -1.18% -7.69% -12.50% -11.86% -12.50%
利安資金日本基金(新元)
0.00% -0.86% -2.54% -7.26% -10.85% -10.64% -10.37%
利安資金日本增長基金(美元)
0.00% -1.30% -2.56% -7.32% -12.64% -11.11% -12.24%
利安資金日本增長基金(新元)
0.96% 0.00% -1.87% -6.25% -10.26% -9.01% -9.25%
野村日本領先基金(台幣)
0.18% -0.27% -1.60% -6.91% -11.18% -11.25% -12.24%
百達日本精選基金-R(歐元)
-1.14% -1.69% -4.10% -5.86% -8.97% -9.65% -9.57%
百達日本精選基金-HR(歐元)
-1.58% -1.90% -4.86% -7.87% -10.62% -13.92% -14.76%
百達日本精選基金-R(日圓)
-1.60% -1.88% -4.75% -7.66% -10.23% -13.15% -14.01%
柏瑞日本新遠景股票基金Y(美元)
-1.91% -2.55% -3.66% -10.98% -14.91% -13.39% -14.43%
柏瑞日本新遠景股票基金A(美元)
-1.92% -2.56% -3.73% -11.16% -15.25% -14.09% -15.08%
柏瑞日本新遠景股票基金A3(日圓)
-1.77% -1.89% -4.01% -9.86% -12.55% -13.46% -14.40%
施羅德日本股票基金-A1/累積(日圓)
-1.59% -5.23% -3.23% -6.99% -10.68% -10.58% -11.42%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
-1.44% -2.20% -4.85% -11.86% -15.53% -15.41% -16.58%
新加坡大華日本成長(星幣)
-1.29% -2.55% -4.38% -8.93% -11.56% -12.57% -11.56%
新加坡大華日本成長(美元)
-1.77% -3.48% -4.31% -9.76% -13.95% -14.62% -13.95%
基金平均績效 -1.03% -1.91% -2.92% -6.62% -8.60% -8.51% -11.84%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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