|
|
|
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 |
91.59 |
-1.52 |
-1.63% |
2018/06/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
26.64% |
-11.70% |
-1.24% |
16.78% |
9.60% |
18.19% |
9.57% |
10.67% |
| 聯博日本策略價值基金-A股(歐元)
基金資料
中文月報
最新配息資訊
|
|
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 |
| 2018/06/18 |
91.59 |
-1.63% |
2018/06/01 |
92.24 |
0.22% |
| 2018/06/14 |
93.11 |
0.79% |
2018/05/31 |
92.04 |
-0.56% |
| 2018/06/13 |
92.38 |
-0.45% |
2018/05/30 |
92.56 |
-2.51% |
| 2018/06/12 |
92.80 |
0.19% |
2018/05/29 |
94.94 |
1.00% |
| 2018/06/11 |
92.62 |
-0.22% |
2018/05/25 |
94.00 |
0.20% |
| 2018/06/08 |
92.82 |
-0.49% |
2018/05/24 |
93.81 |
-0.79% |
| 2018/06/07 |
93.28 |
1.30% |
2018/05/23 |
94.56 |
0.72% |
| 2018/06/06 |
92.08 |
-0.70% |
2018/05/22 |
93.88 |
-0.83% |
| 2018/06/05 |
92.73 |
0.11% |
2018/05/18 |
94.67 |
0.37% |
| 2018/06/04 |
92.63 |
0.42% |
2018/05/17 |
94.32 |
0.58% |
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 |
|
-1.63% |
-1.11% |
-3.25% |
-0.26% |
-3.34% |
5.75% |
-1.66% |
| 日經225指數 |
-0.75% |
-0.54% |
-1.09% |
4.63% |
-0.97% |
13.72% |
-0.37% |
| 東證一部指數 |
-0.98% |
-0.86% |
-2.41% |
2.00% |
-2.56% |
10.99% |
-2.54% |
| MSCI 日本指數 (price) |
-0.99% |
-1.33% |
-2.16% |
-2.15% |
-0.99% |
10.57% |
-0.58% |
|
-0.71% |
-0.97% |
-1.61% |
2.36% |
-3.72% |
8.15% |
-3.07% |
|
-0.67% |
-0.92% |
-1.43% |
2.96% |
-2.74% |
9.93% |
-2.25% |
|
-1.29% |
-2.06% |
-4.67% |
-1.70% |
-6.45% |
9.39% |
-6.60% |
|
-1.20% |
-2.53% |
-4.50% |
-5.72% |
-4.75% |
9.67% |
-4.85% |
|
-1.64% |
-1.14% |
-3.34% |
-0.51% |
-3.82% |
4.68% |
-2.13% |
|
-1.30% |
-2.08% |
-4.74% |
-1.94% |
-6.92% |
8.30% |
-7.03% |
|
-1.21% |
-2.56% |
-4.57% |
-5.96% |
-5.23% |
8.57% |
-5.28% |
|
-1.26% |
-1.98% |
-4.48% |
-1.14% |
-5.66% |
10.93% |
-5.96% |
|
-1.29% |
-2.08% |
-4.74% |
-1.91% |
-6.94% |
8.47% |
-7.03% |
|
-0.82% |
-1.07% |
-2.12% |
-5.71% |
-5.75% |
8.65% |
-5.32% |
|
-1.41% |
-2.66% |
-4.00% |
1.79% |
-4.30% |
N/A% |
-5.13% |
|
-0.58% |
-0.41% |
-1.47% |
4.68% |
0.33% |
6.90% |
0.67% |
|
-0.92% |
-2.31% |
-3.12% |
-1.76% |
-1.76% |
10.51% |
-2.58% |
|
-1.07% |
-1.33% |
-3.34% |
0.34% |
-2.89% |
13.57% |
-3.95% |
|
-0.47% |
-1.22% |
-4.87% |
-2.21% |
-4.78% |
6.28% |
-4.52% |
|
-1.77% |
-2.39% |
-5.97% |
-5.79% |
-4.25% |
6.93% |
-5.13% |
|
-1.69% |
-1.87% |
-6.22% |
-1.48% |
-5.35% |
8.05% |
-6.46% |
|
-1.68% |
-1.89% |
-6.38% |
-1.96% |
-5.99% |
6.55% |
-6.90% |
|
-1.73% |
-1.92% |
-6.28% |
-1.55% |
-5.65% |
7.61% |
-6.72% |
|
-1.71% |
-1.74% |
-5.82% |
-0.19% |
-2.94% |
13.71% |
-4.18% |
|
-1.71% |
-1.91% |
-6.34% |
-1.39% |
-5.38% |
8.32% |
-6.48% |
|
-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% |
|
-0.39% |
-1.63% |
-2.05% |
1.98% |
-2.19% |
10.88% |
-2.19% |
|
-0.84% |
-2.37% |
-3.29% |
-0.19% |
-4.03% |
16.62% |
-4.38% |
|
-0.89% |
-1.44% |
-2.42% |
-3.06% |
-1.44% |
12.99% |
-2.10% |
|
-0.91% |
-0.95% |
-2.53% |
1.14% |
-3.09% |
12.87% |
-3.88% |
|
-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% |
|
-1.27% |
-1.89% |
-4.39% |
1.22% |
-3.20% |
12.68% |
-4.03% |
|
-1.73% |
-2.10% |
-3.55% |
-5.54% |
-3.16% |
18.45% |
-4.22% |
|
-1.59% |
-1.90% |
-5.61% |
-5.77% |
-4.78% |
5.49% |
-6.42% |
|
-1.19% |
-1.51% |
-6.10% |
-1.47% |
-6.39% |
4.86% |
-8.00% |
|
-1.16% |
-1.44% |
-5.96% |
-0.96% |
-5.45% |
6.57% |
-7.24% |
|
-1.21% |
-1.52% |
-6.20% |
-1.71% |
-6.83% |
4.14% |
-8.40% |
|
-1.28% |
-1.63% |
-4.01% |
-1.39% |
-5.41% |
17.32% |
-6.44% |
|
-0.48% |
-1.17% |
-1.19% |
3.87% |
0.40% |
13.83% |
0.53% |
|
0.58% |
1.43% |
2.96% |
5.05% |
10.76% |
35.07% |
9.10% |
|
-1.05% |
-2.08% |
N/A% |
-3.39% |
-2.39% |
13.66% |
-2.08% |
|
-0.78% |
-0.78% |
N/A% |
-0.94% |
-2.16% |
11.01% |
-1.01% |
|
-2.30% |
-2.30% |
N/A% |
-3.41% |
-2.19% |
15.18% |
-1.85% |
|
0.00% |
0.00% |
N/A% |
0.00% |
-0.94% |
13.61% |
0.26% |
|
-0.32% |
-0.40% |
-2.06% |
-1.44% |
-0.56% |
12.17% |
-1.83% |
|
-0.04% |
-1.12% |
-3.19% |
2.41% |
-1.96% |
6.52% |
-0.70% |
|
-1.43% |
-2.29% |
-5.12% |
0.59% |
-5.81% |
8.94% |
-5.99% |
|
-1.42% |
-2.28% |
-5.05% |
0.83% |
-5.38% |
9.81% |
-5.57% |
|
-1.22% |
-1.56% |
-2.55% |
-3.85% |
-0.71% |
16.67% |
-0.66% |
|
-1.23% |
-1.58% |
-2.61% |
-4.04% |
-1.11% |
15.74% |
-1.03% |
|
-0.78% |
-1.12% |
-2.86% |
0.39% |
-2.98% |
15.03% |
-2.88% |
|
-0.55% |
-0.55% |
-1.76% |
3.08% |
-0.92% |
15.06% |
-1.38% |
|
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% |
|
-0.81% |
-1.25% |
-2.94% |
-0.86% |
-1.89% |
13.87% |
-2.04% |
|
0.58% |
0.58% |
-0.57% |
1.75% |
-1.69% |
6.10% |
0.58% |
|
-0.78% |
-1.54% |
-1.54% |
-1.54% |
-3.03% |
7.56% |
-0.78% |
| 基金平均績效 |
-0.89% |
-1.29% |
-2.74% |
-0.11% |
-1.01% |
12.34% |
-2.61% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
