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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 |
77.68 |
-1.13 |
-1.43% |
2020/09/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 26.64% |
-11.70% |
-1.24% |
16.78% |
9.60% |
18.19% |
9.57% |
10.67% |
-17.06% |
14.23% |
| 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 |
| 2020/09/24 |
77.68 |
-1.43% |
2020/09/10 |
76.88 |
0.97% |
| 2020/09/23 |
78.81 |
-0.47% |
2020/09/09 |
76.14 |
-1.56% |
| 2020/09/22 |
79.18 |
0.18% |
2020/09/08 |
77.35 |
1.27% |
| 2020/09/21 |
79.04 |
0.64% |
2020/09/04 |
76.38 |
1.31% |
| 2020/09/18 |
78.54 |
0.58% |
2020/09/03 |
75.39 |
-1.19% |
| 2020/09/17 |
78.09 |
-0.45% |
2020/09/02 |
76.30 |
0.58% |
| 2020/09/16 |
78.44 |
0.14% |
2020/09/01 |
75.86 |
0.44% |
| 2020/09/15 |
78.33 |
-0.05% |
2020/08/31 |
75.53 |
0.04% |
| 2020/09/14 |
78.37 |
0.99% |
2020/08/28 |
75.50 |
-0.03% |
| 2020/09/11 |
77.60 |
0.94% |
2020/08/27 |
75.52 |
-1.28% |
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 |
|
-1.43% |
-0.53% |
2.55% |
1.60% |
13.14% |
-9.60% |
-11.97% |
| 日經225指數 |
0.51% |
-0.67% |
-0.40% |
4.24% |
18.71% |
5.38% |
-1.91% |
| 東證一部指數 |
0.48% |
-0.74% |
0.55% |
4.63% |
14.71% |
0.87% |
-5.06% |
| MSCI 日本指數 (price) |
0.19% |
-1.93% |
0.72% |
5.67% |
20.14% |
2.78% |
-2.14% |
|
-0.90% |
0.02% |
2.07% |
4.64% |
27.05% |
12.65% |
5.04% |
|
-0.90% |
0.02% |
2.09% |
4.74% |
27.58% |
13.44% |
5.18% |
|
-1.32% |
-1.39% |
0.91% |
3.60% |
15.53% |
-5.95% |
-11.20% |
|
-1.46% |
-2.06% |
1.44% |
5.23% |
22.27% |
-4.50% |
-8.48% |
|
-1.45% |
-0.55% |
2.46% |
1.34% |
12.56% |
-10.51% |
-12.61% |
|
-1.33% |
-1.41% |
0.83% |
3.34% |
14.95% |
-6.89% |
-11.86% |
|
-1.45% |
-2.08% |
1.37% |
4.98% |
21.66% |
-5.45% |
-9.14% |
|
-1.31% |
-1.39% |
0.93% |
3.60% |
15.86% |
-5.39% |
-11.26% |
|
-1.32% |
-1.41% |
0.86% |
3.42% |
14.76% |
-7.33% |
-12.40% |
|
-1.06% |
-0.83% |
0.70% |
3.92% |
24.59% |
2.19% |
-2.19% |
|
-1.22% |
-0.55% |
1.51% |
5.21% |
24.79% |
10.91% |
3.13% |
|
0.46% |
0.61% |
3.69% |
4.42% |
21.62% |
7.57% |
3.04% |
|
-1.48% |
-1.29% |
1.79% |
6.61% |
31.73% |
13.06% |
7.06% |
|
0.30% |
0.12% |
2.58% |
6.32% |
34.59% |
5.09% |
-2.19% |
|
-1.11% |
-1.13% |
3.17% |
-2.62% |
16.53% |
-9.84% |
-12.32% |
|
-2.01% |
-3.17% |
1.46% |
-0.81% |
15.75% |
-11.75% |
-18.45% |
|
-1.73% |
-2.43% |
1.20% |
-2.03% |
9.80% |
-13.19% |
-21.16% |
|
-1.61% |
-2.35% |
1.26% |
-1.98% |
9.69% |
-13.32% |
-20.84% |
|
-1.76% |
-2.47% |
1.11% |
-2.20% |
8.57% |
-15.08% |
-22.68% |
|
-1.71% |
-2.39% |
1.53% |
-1.22% |
10.48% |
-11.25% |
-20.29% |
|
-1.66% |
-2.39% |
1.14% |
-2.08% |
8.67% |
-14.69% |
-22.46% |
|
-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% |
|
-0.52% |
0.04% |
2.28% |
8.94% |
27.90% |
13.97% |
5.19% |
|
-1.11% |
-1.70% |
0.97% |
4.54% |
21.92% |
-1.17% |
-8.99% |
|
0.25% |
-0.37% |
2.39% |
6.96% |
29.00% |
3.43% |
1.24% |
|
0.28% |
0.34% |
1.84% |
5.33% |
21.80% |
1.82% |
-1.79% |
|
-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% |
-1.70% |
1.35% |
1.53% |
17.10% |
-7.83% |
-14.65% |
|
1.17% |
-0.86% |
1.29% |
4.78% |
17.19% |
-13.40% |
-17.60% |
|
1.13% |
0.21% |
0.32% |
2.97% |
11.10% |
-14.01% |
-19.10% |
|
1.18% |
0.23% |
0.36% |
3.04% |
11.39% |
-13.62% |
-19.23% |
|
1.19% |
0.23% |
0.29% |
2.95% |
10.58% |
-15.04% |
-20.01% |
|
0.69% |
-0.68% |
1.75% |
7.09% |
21.95% |
1.83% |
-6.03% |
|
0.47% |
-0.54% |
3.68% |
11.24% |
27.65% |
8.52% |
1.09% |
|
-0.57% |
1.50% |
3.16% |
9.81% |
39.76% |
25.90% |
17.44% |
|
-0.99% |
-0.50% |
3.19% |
5.47% |
41.13% |
N/A% |
4.38% |
|
0.00% |
0.51% |
3.00% |
4.09% |
33.40% |
N/A% |
5.69% |
|
-0.86% |
-0.22% |
4.19% |
6.98% |
43.75% |
N/A% |
4.55% |
|
0.08% |
0.72% |
4.04% |
5.08% |
34.15% |
N/A% |
6.86% |
|
-0.85% |
-0.85% |
1.74% |
5.87% |
35.49% |
-1.43% |
-3.22% |
|
-1.27% |
0.16% |
3.36% |
0.92% |
18.93% |
-4.71% |
-7.65% |
|
-1.36% |
-0.56% |
1.37% |
2.97% |
20.98% |
-2.36% |
-8.02% |
|
-1.36% |
-0.54% |
1.43% |
3.14% |
21.54% |
-1.14% |
-7.04% |
|
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% |
|
0.04% |
-1.23% |
-0.48% |
4.90% |
20.29% |
0.20% |
-6.85% |
|
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% |
|
-0.95% |
-0.69% |
1.29% |
6.65% |
32.93% |
9.98% |
2.64% |
|
-0.74% |
0.11% |
2.40% |
5.18% |
30.30% |
6.46% |
3.31% |
|
-1.25% |
-1.25% |
1.77% |
5.58% |
36.24% |
6.47% |
1.36% |
| 基金平均績效 |
-0.55% |
-0.76% |
1.82% |
3.74% |
20.24% |
1.49% |
-4.27% |
* 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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