安聯日本基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 18.45 0.55 3.07% 2020/04/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
12.98% -12.48% 8.83% 29.86% -7.97% 15.45% 1.94% 29.27% -22.77% 16.44%

安聯日本基金(美元)
主要投資於日本之上市公司股票,目前持股偏重金融、休閒消費及工業等內需相關類股,以成長概念股為投資重點。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/07 18.45 3.07% 2020/03/19 16.59 1.59%
2020/04/06 17.90 2.76% 2020/03/18 16.33 0.25%
2020/04/03 17.42 -4.60% 2020/03/17 16.29 -0.37%
2020/03/31 18.26 -1.99% 2020/03/16 16.35 -2.10%
2020/03/30 18.63 0.00% 2020/03/13 16.70 -6.02%
2020/03/27 18.63 5.19% 2020/03/12 17.77 -4.10%
2020/03/26 17.71 -0.62% 2020/03/11 18.53 -2.22%
2020/03/25 17.82 3.36% 2020/03/10 18.95 0.48%
2020/03/24 17.24 5.06% 2020/03/09 18.86 -3.92%
2020/03/23 16.41 -1.08% 2020/03/06 19.63 -0.46%
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
安聯日本基金(美元)
3.07% 1.04% -6.01% -16.67% -11.17% -8.35% -15.98%
日經225指數 2.01% 0.18% -8.67% -19.62% -11.35% -13.10% -19.89%
東證一部指數 1.96% 0.01% -4.64% -18.66% -10.78% -13.69% -18.48%
MSCI 日本指數 (price) 2.12% -0.49% -8.46% -18.29% -11.93% -10.31% -18.06%
安本環球日本股票基金-A2累積(日圓)
-1.62% 7.06% -0.41% -10.87% -4.14% -3.09% -12.00%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.62% 7.09% -0.66% -10.98% -3.76% -1.46% -12.07%
聯博日本策略價值基金-A股(歐元)
1.75% 0.60% -5.88% -19.45% -15.52% -13.35% -18.96%
聯博日本策略價值基金-A股(日圓)
2.04% 0.36% -6.60% -21.24% -15.04% -18.21% -21.35%
聯博日本策略價值基金-A股(美元)
2.44% -0.71% -9.46% -21.44% -16.25% -16.00% -21.43%
聯博日本策略價值基金-B股(歐元)
1.74% 0.60% -5.94% -19.65% -15.93% -14.21% -19.17%
聯博日本策略價值基金-B股(日圓)
2.03% 0.34% -6.68% -21.43% -15.46% -19.02% -21.56%
聯博日本策略價值基金-B股(美元)
2.43% -0.73% -9.53% -21.63% -16.66% -16.83% -21.64%
聯博日本策略價值基金-A美元避險(美元)
2.05% 0.38% -6.97% -21.46% -14.80% -17.07% -21.54%
聯博日本策略價值基金-A歐元避險(歐元)
1.99% 0.25% -7.13% -21.87% -15.79% -19.34% -21.99%
貝萊德日本靈活股票基金A2(日圓)
4.84% 3.36% 2.29% -11.56% -2.67% -4.75% -11.61%
貝萊德日本靈活股票基金A2(歐元)
3.74% 3.01% 2.65% -10.12% -3.80% 0.34% -9.28%
貝萊德日本靈活股票基金A2(美元)
4.79% 2.58% -1.32% -11.99% -4.51% -2.46% -11.25%
法巴日本股票基金-C股(日圓)
5.04% 2.81% -4.44% -20.08% -11.48% -13.53% -19.71%
瀚亞投資M&G日本基金(歐元)
5.05% 3.51% -4.48% -18.55% -15.00% -13.96% -18.32%
瀚亞投資日本動力股票基金-A(美元)
6.40% 1.65% -10.59% -28.31% -20.88% -23.18% -27.60%
瀚亞投資日本動力股票基金-A/美元避險(美元)
6.37% 2.39% -7.65% -28.17% -19.18% -24.09% -27.67%
瀚亞投資日本動力股票基金-Aj(日圓)
6.35% 2.36% -7.38% -27.95% -19.36% -25.06% -27.45%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
6.23% 2.17% -8.36% -28.89% -20.19% -25.62% -28.42%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
6.14% 2.05% -8.06% -28.13% -18.29% -22.05% -27.53%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
6.29% 2.21% -8.28% -28.78% -19.95% -25.23% -28.30%
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)
3.87% 2.14% 0.95% -13.76% -4.18% -3.93% -12.57%
富達日本潛力優勢基金(日圓)
3.40% 2.11% -3.48% -21.18% -13.47% -13.23% -20.49%
富蘭克林日本基金-A/累積(美元)
0.75% -0.89% -6.82% -17.31% -12.55% -12.78% -16.79%
富蘭克林日本基金-A/累積(日圓)
0.40% 0.25% -3.89% -17.14% -11.43% -15.14% -16.71%
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)
0.14% 0.14% -7.81% -24.98% -16.96% -20.41% -24.84%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
5.28% 2.64% -8.91% -25.89% -20.92% -24.16% -26.07%
景順日本動力基金-A股(日圓)
5.21% 3.09% -5.65% -24.64% -18.45% -25.19% -24.94%
景順日本動力基金-A股/美元對沖(美元)
5.22% 3.08% -6.03% -24.90% -18.27% -24.12% -25.16%
景順日本動力基金-A股/歐元對沖(歐元)
5.19% 2.98% -6.17% -25.18% -19.11% -26.01% -25.48%
景順日本價值股票基金-A股/累積(日圓)
5.71% 2.39% -3.80% -20.00% -11.68% -14.95% -19.64%
景順日本股票優勢基金-A股/累積(日圓)
4.76% 1.61% -2.31% -18.30% -9.34% -13.39% -17.66%
摩根日本(日圓)基金(日圓)
2.43% 1.74% 0.25% -12.64% -3.46% -2.16% -12.18%
利安資金日本基金(美元)
2.60% -3.66% -9.20% -17.71% N/A% -8.14% -17.71%
利安資金日本基金(新元)
3.64% -2.56% -5.00% -11.63% N/A% -2.56% -12.31%
利安資金日本增長基金(美元)
2.86% -4.00% -8.86% -17.24% N/A% -8.86% -18.18%
利安資金日本增長基金(新元)
3.00% -3.74% -4.63% -12.71% N/A% -3.74% -12.71%
野村日本領先基金(台幣)
-0.32% -4.44% -10.15% -21.61% -19.34% -15.97% -21.80%
百達日本精選基金-R(歐元)
2.67% 4.51% -2.38% -17.08% -12.72% -5.85% -16.04%
百達日本精選基金-HR(歐元)
3.70% 4.82% -3.04% -18.89% -12.37% -11.68% -18.60%
百達日本精選基金-R(日圓)
3.76% 4.90% -2.67% -18.38% -11.65% -10.65% -18.08%
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)
6.04% 5.07% 0.71% -16.18% -8.99% -11.85% -16.41%
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)
4.65% 3.17% -2.93% -15.78% -6.33% -7.52% -15.46%
新加坡大華日本成長(星幣)
1.41% -0.69% -5.88% -15.79% -10.56% -10.00% -14.79%
新加坡大華日本成長(美元)
2.02% 0.00% -9.01% -19.84% -13.68% -14.41% -19.20%
基金平均績效 2.72% 1.02% -3.81% -15.01% -8.18% -8.20% -14.65%


* 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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