安聯日本股票基金-A股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 25.41 -0.12 -0.47% 2021/03/02

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-12.48% 8.83% 29.86% -7.97% 15.45% 1.94% 29.27% -22.77% 16.44% 11.70%

安聯日本股票基金-A股(美元)   基金資料
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
2021/03/02 25.41 -0.47% 2021/02/15 26.53 0.91%
2021/03/01 25.53 1.03% 2021/02/12 26.29 -0.19%
2021/02/26 25.27 -2.85% 2021/02/10 26.34 0.11%
2021/02/25 26.01 0.81% 2021/02/09 26.31 1.08%
2021/02/24 25.80 -1.75% 2021/02/08 26.03 1.48%
2021/02/22 26.26 0.57% 2021/02/05 25.65 1.22%
2021/02/19 26.11 -0.31% 2021/02/04 25.34 -0.28%
2021/02/18 26.19 -1.17% 2021/02/03 25.41 1.07%
2021/02/17 26.50 -0.60% 2021/02/02 25.14 1.21%
2021/02/16 26.66 0.49% 2021/02/01 24.84 1.39%
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
安聯日本股票基金-A股(美元)
-0.47% -3.24% 1.07% 5.70% 19.18% 28.92% 3.59%
日經225指數 -0.86% -2.08% 3.69% 9.73% 26.50% 37.78% 7.16%
東證一部指數 -0.40% -1.37% 2.59% 6.81% 16.72% 24.18% 5.00%
MSCI 日本指數 (price) -0.48% -3.95% 1.22% 5.18% 17.27% 26.66% 1.84%
安本環球日本股票基金-A2累積(日圓)
-0.32% -3.68% -2.21% 0.36% 13.50% 33.79% -2.01%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.32% -3.66% -2.17% 0.54% 13.71% 33.99% -1.94%
聯博日本策略價值基金-A股(歐元)
-1.03% -0.89% 1.74% 9.07% 14.31% 11.22% 6.81%
聯博日本策略價值基金-A股(日圓)
-0.70% -0.01% 3.86% 11.29% 17.21% 19.06% 9.23%
聯博日本策略價值基金-A股(美元)
-0.63% -1.34% 2.24% 8.91% 16.62% 20.81% 5.71%
聯博日本策略價值基金-B股(歐元)
-1.02% -0.91% 1.66% 8.83% 13.75% 10.13% 6.66%
聯博日本策略價值基金-B股(日圓)
-0.69% -0.03% 3.77% 11.03% 16.63% 17.89% 9.06%
聯博日本策略價值基金-B股(美元)
-0.62% -1.36% 2.16% 8.66% 16.04% 19.63% 5.57%
聯博日本策略價值基金-A美元避險(美元)
-0.65% 0.03% 3.87% 11.38% 17.41% 18.90% 9.21%
聯博日本策略價值基金-A歐元避險(歐元)
-0.72% -0.04% 3.79% 11.13% 16.56% 17.13% 9.14%
貝萊德日本靈活股票基金A2(日圓)
2.10% -1.72% 3.58% 7.77% 21.24% 40.04% 5.15%
貝萊德日本靈活股票基金A2(歐元)
-0.46% -1.64% 0.67% 5.40% 17.41% 28.66% 3.51%
貝萊德日本靈活股票基金A2(美元)
1.90% -3.09% 1.96% 5.57% 20.61% 42.30% 2.08%
法巴日本股票基金-C股(日圓)
1.84% -1.13% 4.17% 7.86% 19.19% 32.87% 5.94%
M&G日本基金-A(歐元)
2.02% -0.89% 6.64% 13.66% 25.49% 19.50% 10.96%
瀚亞投資-日本動力股票基金-A(美元)
0.59% -0.59% 9.78% 19.02% 31.98% 30.76% 12.71%
瀚亞投資-日本動力股票基金-A/美元避險(美元)
0.75% 0.81% 11.50% 21.62% 32.81% 28.20% 16.67%
瀚亞投資-日本動力股票基金-Aj(日圓)
0.79% 0.79% 11.49% 21.48% 32.67% 28.64% 16.61%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)
0.75% 0.75% 11.23% 21.20% 31.93% 25.31% 16.34%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)
0.74% 0.82% 11.80% 22.91% 35.29% 30.88% 17.50%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣)
0.75% 0.76% 11.38% 21.32% 32.13% 25.69% 16.40%
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)
-0.68% -2.63% -1.91% 1.23% 15.89% 33.57% -0.27%
富達日本潛力優勢基金(日圓)
-0.47% 0.06% 4.32% 13.94% 25.63% 31.33% 10.12%
日本基金-A/累積(美元)
-0.75% -2.10% -1.48% 2.20% 16.67% 28.06% -0.21%
日本基金-A/累積(日圓)
-0.78% 99208.00% 0.09% 4.34% 17.18% 26.03% 3.16%
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)
-1.34% -0.43% 6.14% 12.64% 26.13% 24.89% 10.26%
景順日本動力基金-A股(美元)
-0.43% -4.53% 0.14% 4.98% 23.92% 21.04% 0.68%
景順日本動力基金-A股(日圓)
-0.22% -2.76% 2.23% 7.45% 25.08% 20.61% 4.70%
景順日本動力基金-A股/美元對沖(美元)
-0.23% -2.73% 2.22% 7.62% 25.54% 20.61% 4.75%
景順日本動力基金-A股/歐元對沖(歐元)
-0.24% -2.75% 2.19% 7.27% 24.88% 19.29% 4.58%
景順日本股票探索價值基金-A股/累積(日圓)
-0.60% -2.41% 0.24% 3.88% 16.40% 26.60% 3.55%
景順日本股票優勢基金-A股/累積(日圓)
-0.02% -1.98% 1.27% 4.13% 17.83% 34.91% 3.65%
摩根日本(日圓)基金(日圓)
-0.30% 1.11% 5.79% 13.25% 24.35% 31.93% 31.53%
利安資金日本基金(美元)
1.92% -3.39% 1.92% 4.84% 19.29% 34.37% 0.95%
利安資金日本基金(新元)
1.83% -3.00% 1.64% 4.09% 16.58% 28.43% 1.37%
利安資金日本增長基金(美元)
1.92% -3.54% 0.95% 3.81% 18.92% 34.43% 0.57%
利安資金日本增長基金(新元)
1.88% -3.16% 0.64% 2.99% 16.13% 28.27% 1.07%
野村日本領先基金(台幣)
-3.71% -4.31% -4.09% -1.37% 4.81% 10.31% -1.93%
百達日本精選基金-R(歐元)
-0.07% -1.26% 3.77% 10.09% 24.34% 24.47% 7.02%
百達日本精選基金-HR(歐元)
0.03% -0.66% 5.38% 11.82% 26.53% 31.99% 8.40%
百達日本精選基金-R(日圓)
0.04% -0.63% 5.46% 12.06% 27.15% 33.67% 8.56%
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)
0.54% -0.72% 2.54% 7.08% 18.81% 28.56% 5.58%
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)
-0.46% -1.99% 3.87% 8.26% 22.18% 41.21% 5.18%
新加坡大華日本成長(星幣)
1.97% -3.11% 0.77% 2.77% 14.92% 26.71% 1.13%
新加坡大華日本成長(美元)
2.07% -3.52% 1.03% 3.57% 17.58% 33.15% 0.68%
基金平均績效 0.15% 1739.13% 2.97% 7.81% 19.07% 24.46% 6.16%


* 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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