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聯博日本策略價值基金-A股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
85.51 |
0.42 |
0.49% |
2021/01/27 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.70% |
-1.24% |
16.78% |
9.60% |
18.19% |
9.57% |
10.67% |
-17.06% |
14.23% |
-7.46% |
| 聯博日本策略價值基金-A股(歐元)
基金資料
中文月報
配息資訊
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本基金投資於基金經理團隊認為股票評價被低估的日本股票之投資組合，以尋求長期資本增值。基金經理公司採基本面的價值型研究方式，致力發掘目前股價相對未來獲利潛力具投資吸引力的證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/27 |
85.51 |
0.49% |
2021/01/12 |
84.98 |
0.37% |
| 2021/01/26 |
85.09 |
-0.34% |
2021/01/11 |
84.67 |
0.36% |
| 2021/01/25 |
85.38 |
0.21% |
2021/01/08 |
84.37 |
1.63% |
| 2021/01/22 |
85.20 |
-0.46% |
2021/01/07 |
83.02 |
0.10% |
| 2021/01/21 |
85.59 |
-0.06% |
2021/01/06 |
82.94 |
2.08% |
| 2021/01/20 |
85.64 |
1.03% |
2021/01/05 |
81.25 |
0.14% |
| 2021/01/19 |
84.77 |
-0.93% |
2021/01/04 |
81.14 |
-0.64% |
| 2021/01/15 |
85.57 |
-0.51% |
2020/12/31 |
81.66 |
0.63% |
| 2021/01/14 |
86.01 |
0.50% |
2020/12/30 |
81.15 |
-0.67% |
| 2021/01/13 |
85.58 |
0.71% |
2020/12/29 |
81.70 |
1.53% |
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 |
|
0.49% |
-0.15% |
6.40% |
11.56% |
15.38% |
-2.98% |
4.71% |
| 日經225指數 |
0.31% |
0.39% |
7.42% |
21.93% |
26.06% |
22.67% |
4.34% |
| 東證一部指數 |
0.65% |
0.57% |
4.59% |
14.99% |
17.97% |
9.25% |
3.07% |
| MSCI 日本指數 (price) |
0.22% |
0.08% |
4.79% |
17.19% |
20.47% |
16.04% |
2.56% |
|
0.80% |
1.51% |
4.03% |
16.37% |
19.74% |
22.22% |
1.34% |
|
0.80% |
1.51% |
4.12% |
16.45% |
19.93% |
22.37% |
1.35% |
|
0.47% |
0.40% |
6.21% |
13.95% |
17.27% |
1.85% |
4.57% |
|
-0.03% |
-0.16% |
5.77% |
14.34% |
18.76% |
6.54% |
3.71% |
|
0.50% |
-0.16% |
6.32% |
11.27% |
14.80% |
-3.96% |
4.65% |
|
0.47% |
0.39% |
6.13% |
13.66% |
16.69% |
0.83% |
4.50% |
|
-0.02% |
-0.17% |
5.71% |
14.05% |
18.18% |
5.49% |
3.66% |
|
0.46% |
0.39% |
6.26% |
14.08% |
17.42% |
1.77% |
4.55% |
|
0.44% |
0.36% |
6.12% |
13.54% |
16.60% |
0.12% |
4.53% |
|
0.64% |
0.48% |
5.98% |
17.63% |
20.09% |
15.23% |
3.34% |
|
-1.05% |
-0.68% |
5.58% |
15.64% |
20.96% |
19.51% |
2.55% |
|
0.93% |
0.20% |
6.91% |
14.92% |
20.21% |
17.05% |
4.40% |
|
-0.71% |
-0.27% |
5.48% |
17.25% |
25.03% |
26.33% |
2.52% |
|
-0.27% |
0.28% |
5.44% |
16.44% |
19.57% |
9.92% |
3.46% |
|
0.52% |
-0.04% |
6.94% |
16.89% |
20.70% |
0.71% |
5.22% |
|
-1.96% |
-1.67% |
5.65% |
17.42% |
22.35% |
-1.30% |
2.34% |
|
-1.47% |
-1.35% |
6.36% |
16.95% |
21.11% |
-6.45% |
3.41% |
|
-1.51% |
-1.35% |
6.27% |
16.90% |
21.02% |
-6.14% |
3.34% |
|
-1.50% |
-1.39% |
6.21% |
16.50% |
20.49% |
-8.58% |
3.28% |
|
-1.48% |
-1.26% |
6.98% |
18.01% |
23.28% |
-4.60% |
3.82% |
|
-1.49% |
-1.39% |
6.22% |
16.59% |
20.62% |
-8.36% |
3.29% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
-0.45% |
-0.22% |
4.60% |
16.49% |
24.26% |
22.73% |
1.94% |
|
-0.82% |
-1.20% |
6.66% |
17.29% |
23.00% |
10.15% |
4.42% |
|
-1.05% |
-1.36% |
4.08% |
15.85% |
19.52% |
16.28% |
1.07% |
|
-0.51% |
-0.80% |
4.51% |
15.35% |
17.94% |
10.16% |
1.94% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-0.81% |
-0.52% |
6.11% |
15.97% |
23.37% |
0.50% |
4.05% |
|
0.38% |
0.00% |
6.47% |
21.33% |
22.86% |
4.34% |
3.13% |
|
0.49% |
0.04% |
6.95% |
20.48% |
21.18% |
-0.48% |
3.93% |
|
0.46% |
0.05% |
7.05% |
20.76% |
21.52% |
-0.49% |
3.95% |
|
0.46% |
0.02% |
6.80% |
20.32% |
20.98% |
-1.74% |
3.81% |
|
1.35% |
1.17% |
5.44% |
12.26% |
20.56% |
5.84% |
2.74% |
|
0.98% |
0.89% |
4.60% |
14.18% |
22.58% |
11.59% |
1.83% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
-0.84% |
-0.68% |
3.89% |
17.28% |
24.50% |
21.03% |
1.38% |
|
-1.21% |
-1.02% |
3.46% |
14.09% |
19.16% |
18.70% |
1.44% |
|
-0.92% |
-0.56% |
4.37% |
17.36% |
25.88% |
22.16% |
1.80% |
|
-1.18% |
-0.90% |
4.09% |
14.19% |
20.37% |
19.66% |
2.01% |
|
-0.86% |
-0.55% |
4.52% |
11.19% |
13.47% |
5.04% |
2.25% |
|
-0.21% |
-1.22% |
5.52% |
16.85% |
21.99% |
5.33% |
3.18% |
|
-0.44% |
-1.00% |
4.86% |
18.45% |
23.33% |
7.27% |
2.26% |
|
-0.44% |
-0.98% |
4.98% |
18.83% |
23.93% |
8.79% |
2.33% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.25% |
0.29% |
5.58% |
15.70% |
19.97% |
8.39% |
3.50% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
-0.11% |
-0.27% |
4.53% |
17.18% |
23.53% |
18.79% |
2.30% |
|
-1.14% |
-0.90% |
4.47% |
14.13% |
20.50% |
16.88% |
2.32% |
|
-0.86% |
-0.60% |
4.82% |
17.28% |
25.94% |
19.05% |
2.18% |
| 基金平均績效 |
-0.20% |
-0.36% |
4.83% |
13.58% |
18.94% |
9.56% |
3.87% |
* 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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