安本環球日本股票基金-A2累積/基本貨幣避險 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 14.4278 -0.2120 -1.45% 2020/07/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 14.41% 10.44% -1.44% 19.72% -21.29% 22.94%

安本環球日本股票基金-A2累積/基本貨幣避險(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/10 14.4278 -1.45% 2020/06/26 14.6558 1.04%
2020/07/09 14.6398 0.37% 2020/06/25 14.5049 -0.75%
2020/07/08 14.5854 -0.64% 2020/06/24 14.6151 0.22%
2020/07/07 14.6793 -0.13% 2020/06/22 14.5829 -0.10%
2020/07/06 14.6978 1.21% 2020/06/19 14.5969 0.04%
2020/07/03 14.5222 1.17% 2020/06/18 14.5907 -0.16%
2020/07/02 14.3541 -0.08% 2020/06/17 14.6139 -0.04%
2020/07/01 14.3653 -1.24% 2020/06/16 14.6191 3.83%
2020/06/30 14.5450 0.60% 2020/06/15 14.0805 -2.56%
2020/06/29 14.4578 -1.35% 2020/06/12 14.4507 -1.08%
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/基本貨幣避險(美元)
 -1.45% -0.65% -2.66% 13.21% -2.06% 12.65% -0.86%
日經225指數 -1.06% -0.07% -3.61% 14.32% -6.54% 3.52% -5.77%
東證一部指數 -1.42% -1.10% -5.51% 7.35% -11.52% -2.30% -10.81%
MSCI 日本指數 (price) -0.83% -0.18% -4.52% 9.69% -8.30% 0.47% -8.16%
安本環球日本股票基金-A2累積(日圓)
 -1.45% -0.65% -2.70% 13.03% -2.10% 11.45% -0.92%
聯博日本策略價值基金-A股(歐元)
 -1.60% -1.71% -7.02% 3.69% -16.53% -9.39% -15.82%
聯博日本策略價值基金-A股(日圓)
 -1.72% -1.60% -7.88% 5.55% -17.16% -10.27% -16.53%
聯博日本策略價值基金-A股(美元)
 -1.41% -1.06% -7.72% 7.00% -15.19% -9.06% -15.19%
聯博日本策略價值基金-B股(歐元)
 -1.63% -1.73% -7.11% 3.42% -16.95% -10.31% -16.27%
聯博日本策略價值基金-B股(日圓)
 -1.74% -1.62% -7.96% 5.28% -17.57% -11.18% -16.98%
聯博日本策略價值基金-B股(美元)
 -1.42% -1.08% -7.79% 6.73% -15.61% -9.97% -15.64%
聯博日本策略價值基金-A美元避險(美元)
 -1.70% -1.59% -7.87% 5.74% -17.26% -9.44% -16.58%
聯博日本策略價值基金-A歐元避險(歐元)
 -1.73% -1.63% -8.03% 5.09% -18.14% -11.69% -17.57%
安聯日本基金(美元)
 -0.59% 0.05% -3.41% 10.34% -7.70% 2.21% -7.15%
貝萊德日本靈活股票基金A2(日圓)
 -1.24% -0.85% -3.63% 9.56% -4.24% 7.00% -3.45%
貝萊德日本靈活股票基金A2(歐元)
 -0.71% -0.71% -2.56% 7.82% -3.46% 8.38% -2.26%
貝萊德日本靈活股票基金A2(美元)
 -0.84% -0.07% -3.08% 11.57% -1.66% 8.99% -0.91%
法巴日本股票基金-C股(日圓)
 -0.94% 0.28% -1.92% 14.50% -10.57% 0.06% -8.80%
瀚亞投資M&G日本基金(歐元)
 -0.84% -2.31% -10.12% 3.70% -16.21% -9.42% -15.95%
瀚亞投資日本動力股票基金-A(美元)
 -1.77% -1.61% -12.17% 5.85% -24.33% -16.96% -24.07%
瀚亞投資日本動力股票基金-A/美元避險(美元)
 -2.16% -2.34% -12.63% 3.97% -26.53% -17.98% -25.74%
瀚亞投資日本動力股票基金-Aj(日圓)
 -2.20% -2.39% -12.67% 3.93% -26.34% -18.48% -25.55%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
 -2.17% -2.36% -12.81% 3.19% -27.83% -20.05% -27.09%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
 -2.14% -2.26% -12.52% 4.21% -26.30% -16.23% -25.37%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
 -2.27% -2.37% -12.78% 3.15% -27.75% -19.63% -26.98%
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)
 0.28% 0.52% -0.79% 11.00% -4.53% 9.35% -2.29%
富達日本潛力優勢基金(日圓)
 0.33% 0.49% -4.46% 8.32% -14.56% -2.62% -13.38%
日本基金-A/累積(美元)
 0.66% 2.00% -1.93% 12.68% -5.68% 1.46% -4.98%
日本基金-A/累積(日圓)
 0.49% 1.47% -2.02% 11.21% -7.87% 0.07% -6.40%
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)
 -1.46% -1.90% -9.53% 4.26% -20.82% -11.51% -20.56%
景順日本動力基金-A股(美元)
 -0.95% 0.12% -4.08% 10.31% -19.22% -14.37% -20.60%
景順日本動力基金-A股(日圓)
 -1.46% -0.54% -4.55% 8.30% -20.43% -15.10% -21.05%
景順日本動力基金-A股/美元對沖(美元)
 -1.50% -0.56% -4.57% 8.40% -20.63% -14.40% -21.22%
景順日本動力基金-A股/歐元對沖(歐元)
 -1.51% -0.58% -4.62% 7.95% -21.30% -16.23% -21.92%
景順日本股票探索價值基金-A股/累積(日圓)
 -1.40% -0.45% -6.24% 8.96% -13.96% -3.81% -13.35%
景順日本股票優勢基金-A股/累積(日圓)
 -1.56% -0.56% -6.08% 10.67% -11.34% -0.50% -10.20%
摩根日本(日圓)基金(日圓)
 -1.44% 0.84% 2.24% 20.93% 6.67% 20.17% 8.52%
利安資金日本基金(美元)
 -1.06% 1.09% -2.11% 12.05% -3.12% N/A% -3.12%
利安資金日本基金(新元)
 -0.76% 1.56% -2.26% 10.17% 0.78% N/A% 0.00%
利安資金日本增長基金(美元)
 -1.18% 1.20% -3.45% 12.00% -3.45% N/A% -4.55%
利安資金日本增長基金(新元)
 -0.84% 1.72% -2.48% 10.28% 0.00% N/A% 0.00%
野村日本領先基金(台幣)
 0.82% 3.45% -2.37% 13.73% -8.34% -3.14% -8.34%
百達日本精選基金-R(歐元)
 -0.77% -0.62% -4.04% 6.74% -11.67% 0.07% -10.83%
百達日本精選基金-HR(歐元)
 -1.34% -0.76% -5.10% 8.16% -13.17% -2.39% -12.58%
百達日本精選基金-R(日圓)
 -1.33% -0.74% -5.05% 8.45% -12.40% -1.16% -11.78%
柏瑞日本新遠景股票基金Y(美元)
 0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
 0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
 -0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
 -0.92% -0.14% -4.42% 7.92% -12.40% -2.59% -11.62%
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)
 -0.73% 0.63% -0.48% 15.31% -4.56% 7.02% -3.29%
新加坡大華日本成長(星幣)
 0.61% 1.85% -1.79% 12.24% -2.94% 5.10% -2.37%
新加坡大華日本成長(美元)
 0.00% 1.72% -2.48% 14.56% -6.35% 1.72% -5.60%
基金平均績效 -0.86% -0.44% -4.02% 7.76% -7.86% -0.70% -8.71%


* 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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