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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 |
89.51 |
-0.26 |
-0.29% |
2019/11/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
26.64% |
-11.70% |
-1.24% |
16.78% |
9.60% |
18.19% |
9.57% |
10.67% |
-17.06% |
| 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
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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 |
| 2019/11/13 |
89.51 |
-0.29% |
2019/10/29 |
87.12 |
0.97% |
| 2019/11/12 |
89.77 |
0.68% |
2019/10/28 |
86.28 |
-0.25% |
| 2019/11/11 |
89.16 |
0.32% |
2019/10/25 |
86.50 |
0.22% |
| 2019/11/08 |
88.88 |
0.30% |
2019/10/24 |
86.31 |
0.81% |
| 2019/11/07 |
88.61 |
0.23% |
2019/10/23 |
85.62 |
0.15% |
| 2019/11/06 |
88.41 |
-0.19% |
2019/10/22 |
85.49 |
0.47% |
| 2019/11/05 |
88.58 |
1.87% |
2019/10/21 |
85.09 |
0.34% |
| 2019/11/04 |
86.95 |
-0.07% |
2019/10/18 |
84.80 |
-0.08% |
| 2019/10/31 |
87.01 |
0.15% |
2019/10/17 |
84.87 |
-0.89% |
| 2019/10/30 |
86.88 |
-0.28% |
2019/10/16 |
85.63 |
-0.02% |
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 |
|
-0.29% |
1.24% |
3.90% |
13.74% |
13.25% |
6.47% |
15.87% |
| 日經225指數 |
-0.85% |
0.07% |
6.98% |
14.00% |
10.04% |
6.92% |
16.51% |
| 東證一部指數 |
-0.55% |
0.35% |
6.59% |
14.38% |
10.33% |
3.78% |
13.80% |
| MSCI 日本指數 (price) |
-0.18% |
0.49% |
6.28% |
11.91% |
10.90% |
9.88% |
15.72% |
|
-0.02% |
0.16% |
7.02% |
16.45% |
14.19% |
9.01% |
18.84% |
|
-0.02% |
0.19% |
7.20% |
17.06% |
15.54% |
11.78% |
21.38% |
|
-0.49% |
0.57% |
4.07% |
14.31% |
10.46% |
-0.70% |
10.47% |
|
-0.37% |
0.67% |
3.62% |
12.08% |
10.91% |
3.83% |
11.26% |
|
-0.28% |
1.23% |
3.81% |
13.47% |
12.69% |
5.42% |
14.88% |
|
-0.49% |
0.56% |
3.98% |
14.03% |
9.91% |
-1.68% |
9.52% |
|
-0.36% |
0.66% |
3.54% |
11.81% |
10.37% |
2.81% |
10.31% |
|
-0.46% |
0.63% |
4.27% |
14.88% |
11.70% |
1.75% |
12.74% |
|
-0.51% |
0.55% |
4.00% |
14.06% |
9.92% |
-1.47% |
9.69% |
|
0.00% |
0.37% |
4.52% |
9.63% |
10.52% |
5.74% |
15.27% |
|
-0.19% |
0.39% |
5.35% |
13.52% |
9.40% |
4.77% |
16.70% |
|
-0.16% |
0.87% |
5.01% |
11.52% |
12.20% |
11.71% |
22.77% |
|
-0.35% |
0.21% |
4.68% |
9.49% |
9.91% |
9.23% |
18.32% |
|
0.73% |
1.85% |
6.36% |
12.95% |
11.99% |
2.34% |
15.84% |
|
0.20% |
1.85% |
7.22% |
14.51% |
13.76% |
4.11% |
15.77% |
|
0.56% |
1.99% |
8.07% |
16.24% |
12.49% |
6.02% |
17.17% |
|
0.70% |
2.16% |
8.87% |
20.55% |
13.05% |
4.05% |
18.29% |
|
0.68% |
2.16% |
8.70% |
19.93% |
12.01% |
1.69% |
15.94% |
|
0.70% |
2.16% |
8.79% |
20.13% |
12.15% |
2.72% |
16.90% |
|
0.68% |
2.24% |
9.12% |
21.60% |
14.63% |
7.18% |
21.18% |
|
0.71% |
2.16% |
8.90% |
20.34% |
12.54% |
3.19% |
17.45% |
|
-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% |
|
-0.51% |
0.66% |
5.41% |
13.93% |
13.69% |
13.03% |
23.30% |
|
-0.47% |
0.83% |
5.53% |
17.25% |
15.92% |
10.58% |
22.34% |
|
0.12% |
0.50% |
4.15% |
12.61% |
8.21% |
2.03% |
9.99% |
|
-0.04% |
0.30% |
4.59% |
14.82% |
7.64% |
-2.44% |
9.12% |
|
-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% |
|
0.51% |
1.53% |
7.75% |
17.23% |
11.81% |
3.31% |
17.18% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.53% |
0.00% |
6.02% |
11.95% |
8.51% |
1.37% |
9.25% |
|
-0.82% |
-0.09% |
6.59% |
15.90% |
7.79% |
-3.16% |
8.25% |
|
-0.79% |
-0.07% |
6.78% |
16.54% |
9.01% |
-0.78% |
10.44% |
|
-0.80% |
-0.11% |
6.55% |
15.78% |
7.47% |
-3.80% |
7.61% |
|
-0.26% |
0.86% |
7.44% |
16.78% |
11.30% |
4.77% |
16.69% |
|
-0.50% |
0.69% |
5.73% |
12.10% |
8.80% |
5.46% |
14.29% |
|
0.12% |
-0.52% |
5.90% |
9.78% |
7.87% |
10.01% |
23.12% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
0.16% |
0.41% |
4.10% |
7.78% |
10.82% |
6.46% |
15.87% |
|
-0.23% |
0.70% |
5.23% |
17.78% |
18.11% |
15.30% |
25.72% |
|
-0.64% |
-0.17% |
5.03% |
18.24% |
14.80% |
6.65% |
18.32% |
|
-0.63% |
-0.16% |
5.08% |
18.49% |
15.22% |
7.54% |
19.13% |
|
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% |
|
0.64% |
0.49% |
6.13% |
14.85% |
11.39% |
2.48% |
14.25% |
|
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% |
|
-0.45% |
0.80% |
5.84% |
13.56% |
10.07% |
8.85% |
23.16% |
|
0.00% |
0.60% |
5.00% |
9.09% |
9.09% |
2.44% |
14.29% |
|
0.81% |
0.81% |
5.98% |
10.71% |
9.73% |
5.08% |
14.81% |
| 基金平均績效 |
0.02% |
0.45% |
4.72% |
11.43% |
10.47% |
5.53% |
12.75% |
* 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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