安聯日本股票基金-A股/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 27.4031 0.1718 0.63% 9.75% 2024/07/23

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 -7.97% 15.45% 1.94% 29.27% -22.77% 16.44% 11.70% 4.53% -16.11% 16.08%
含息 -7.97% 15.45% 2.46% 29.92% -22.77% 16.81% 11.75% 4.53% -16.11% 16.08%

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
2024/07/23 27.4031 0.63% 2024/07/08 26.6363 -0.59%
2024/07/22 27.2313 -0.93% 2024/07/05 26.7933 -0.01%
2024/07/19 27.4859 -0.56% 2024/07/04 26.7964 1.17%
2024/07/18 27.6394 -1.74% 2024/07/03 26.4868 0.28%
2024/07/17 28.1295 1.84% 2024/07/02 26.4134 0.83%
2024/07/16 27.6205 0.76% 2024/07/01 26.1956 0.36%
2024/07/12 27.4112 0.40% 2024/06/28 26.1023 0.43%
2024/07/11 27.3033 0.65% 2024/06/27 25.9911 -0.58%
2024/07/10 27.1274 0.49% 2024/06/26 26.1419 0.54%
2024/07/09 26.9949 1.35% 2024/06/25 26.0011 1.95%
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 0.63% -0.79% 7.26% 6.78% 6.13% 13.29% 9.75%
日經225指數 0.12% -4.01% 2.61% 5.50% 8.52% 22.63% 18.42%
東證股價指數 0.21% -2.45% 3.99% 6.27% 11.46% 25.25% 19.73%
MSCI 日本指數 (price) 0.00% -1.95% 5.72% 5.13% 5.67% 13.86% 8.57%
聯博日本策略價值基金-A股/歐元 1.63% 0.22% 5.11% 0.68% 6.07% 13.83% 8.14%
聯博日本策略價值基金-A股/日圓 0.35% -2.01% 4.01% 2.59% 11.24% 21.86% 17.31%
聯博日本策略價值基金-A股/美元 1.28% -0.27% 6.66% 2.05% 6.09% 11.04% 6.31%
聯博日本策略價值基金-A股/美元避險 0.33% -1.95% 4.36% 3.84% 14.15% 28.60% 20.69%
聯博日本策略價值基金-A股/歐元避險 0.32% -1.97% 4.23% 3.46% 13.32% 26.56% 19.70%
貝萊德日本靈活股票基金A2/日圓 0.48% -2.17% 4.78% 9.36% 19.74% N/A% 28.79%
貝萊德日本靈活股票基金A2/歐元 1.25% -0.21% 5.25% 6.88% 13.88% 24.87% 18.89%
貝萊德日本靈活股票基金A2/美元 0.95% -0.54% 6.87% 8.36% 13.80% N/A% 16.22%
法巴日本股票基金-C股/日圓 -0.35% -2.84% 3.58% 6.38% 9.86% 24.12% 18.07%
M&G日本基金-A/歐元 0.61% -0.36% 5.73% 3.42% 9.47% 17.29% 13.56%
瀚亞日本動力股票基金-A/美元 0.48% 2.02% 7.65% 1.90% 5.96% 7.54% 6.17%
瀚亞日本動力股票基金-A/美元避險 0.01% 0.49% 6.00% 4.25% 14.45% 24.71% 20.53%
瀚亞日本動力股票基金-Aj/日圓 -0.04% 0.35% 5.51% 2.80% 11.47% 18.41% 17.06%
瀚亞日本動力股票基金-Aa/澳幣避險 0.00% 0.46% 5.90% 3.90% 13.75% 22.92% 19.75%
瀚亞日本動力股票基金-Az/南非幣避險 0.03% 0.57% 6.31% 4.98% 16.21% 28.34% 22.67%
富達永續發展日本基金/日圓 0.11% -0.87% 7.08% 9.56% 12.71% 20.15% 21.26%
富達日本價值基金/日圓 0.02% -0.84% 5.53% 9.05% 14.39% 26.88% 22.36%
首域盈信日本股票基金-第一類股/累積/美元 -0.77% 0.56% 7.73% 5.96% -5.10% -6.40% -9.36%
首域盈信日本股票基金-第一類股/美元避險P/累積 -1.18% -0.85% 6.73% 8.75% 3.16% 9.40% 3.19%
富蘭克林坦伯頓日本基金-A/累積/美元 -0.19% -2.35% 8.22% 6.01% 12.55% 17.91% 15.68%
富蘭克林坦伯頓日本基金-A/累積/日圓 -1.03% -4.01% 5.62% 6.57% 18.14% 29.55% 27.74%
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%
高盛日本股票基金-X股/日圓 -0.51% -2.15% 5.43% 8.79% 13.98% 25.11% 21.46%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.08% -1.27% 5.86% 8.01% 15.10% 23.89% 21.88%
景順日本股票優勢基金-A股/累積/日圓 -0.07% -0.49% 5.27% 3.95% 6.15% 10.74% 11.46%
摩根日本(日圓)基金 -0.32% -4.17% 3.55% 11.85% 13.74% 25.74% 21.28%
利安資金日本基金/美元 -0.91% -1.81% 5.86% 5.58% 6.71% 12.99% 9.16%
利安資金日本基金/新元 -0.80% -1.47% 5.11% 4.29% 7.07% 14.23% 11.38%
利安資金日本增長基金/美元 -0.92% -1.73% 5.36% 5.46% 6.92% 12.25% 8.64%
利安資金日本增長基金/新元 -0.75% -1.36% 4.75% 4.23% 7.30% 13.49% 10.90%
野村日本領先基金/台幣 -0.70% -1.39% 7.41% 9.59% 17.66% 24.98% 23.70%
百達日本精選基金-R/歐元 0.04% -1.13% 4.96% 4.12% 5.97% 13.08% 10.27%
百達日本精選基金-HR/歐元 -0.39% -2.08% 5.58% 8.87% 14.29% 26.95% 22.54%
百達日本精選基金-R/日圓 -0.41% -2.19% 5.27% 7.93% 12.25% 22.45% 20.10%
施羅德日本股票基金-A1/累積/日圓 -0.15% -2.19% 5.89% 6.55% 8.50% 16.18% 14.12%
瑞銀(盧森堡)日本股票基金/日圓 0.10% -2.12% 6.06% 6.10% 9.73% 22.78% 18.14%
新加坡大華日本成長基金/星幣 0.00% -0.60% -3.21% -6.89% 4.20% 5.78% 3.90%
新加坡大華日本成長基金/美元 0.15% -0.59% -3.67% -7.28% 1.21% 5.69% 1.13%
基金平均績效 0.00% -1.16% 4.80% 4.90% 10.37% 18.28% 14.06%


* 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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