法巴日本股票基金-C股(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 5084.00 -20.00 -0.39% 2019/11/20

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - 1.63% 8.49% -7.13% 24.53% -23.51%

法巴日本股票基金-C股(日圓)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/11/20 5084.00 -0.39% 2019/11/06 5053.00 0.54%
2019/11/19 5104.00 0.28% 2019/11/05 5026.00 2.43%
2019/11/18 5090.00 -0.18% 2019/10/31 4907.00 -1.31%
2019/11/15 5099.00 0.63% 2019/10/30 4972.00 0.55%
2019/11/14 5067.00 -0.31% 2019/10/29 4945.00 0.47%
2019/11/13 5083.00 -0.70% 2019/10/28 4922.00 0.55%
2019/11/12 5119.00 0.73% 2019/10/25 4895.00 -0.10%
2019/11/11 5082.00 0.28% 2019/10/24 4900.00 -0.10%
2019/11/08 5068.00 -0.65% 2019/10/23 4905.00 0.59%
2019/11/07 5101.00 0.95% 2019/10/21 4876.00 0.49%
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
法巴日本股票基金-C股(日圓)
-0.39% 0.02% 4.78% 12.11% 9.92% 5.32% 15.05%
日經225指數 -0.62% -0.73% 2.92% 13.37% 8.67% 7.25% 15.66%
東證一部指數 -0.33% -0.54% 4.26% 13.86% 8.76% 4.03% 13.19%
MSCI 日本指數 (price) 0.00% -0.06% 4.32% 10.14% 10.70% 9.35% 15.65%
安本環球日本股票基金-A2累積(日圓)
0.17% -0.05% 5.24% 14.71% 12.19% 9.65% 18.77%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.17% -0.01% 5.43% 15.29% 13.49% 12.43% 21.37%
聯博日本策略價值基金-A股(歐元)
-0.33% -1.28% 4.20% 10.81% 10.67% 6.09% 14.38%
聯博日本策略價值基金-A股(日圓)
-0.42% -0.97% 3.44% 12.85% 8.24% -0.53% 9.40%
聯博日本策略價值基金-A股(美元)
-0.42% -0.70% 3.34% 10.49% 9.75% 3.28% 10.48%
聯博日本策略價值基金-B股(歐元)
-0.33% -1.31% 4.10% 10.54% 10.12% 5.03% 13.37%
聯博日本策略價值基金-B股(日圓)
-0.43% -1.00% 3.34% 12.56% 7.69% -1.52% 8.43%
聯博日本策略價值基金-B股(美元)
-0.43% -0.74% 3.24% 10.21% 9.19% 2.26% 9.49%
聯博日本策略價值基金-A美元避險(美元)
-0.40% -0.93% 3.63% 13.43% 9.41% 1.87% 11.69%
聯博日本策略價值基金-A歐元避險(歐元)
-0.43% -0.98% 3.36% 12.58% 7.68% -1.33% 8.61%
安聯日本基金(美元)
-0.09% -0.18% 3.63% 9.60% 10.38% 7.43% 15.06%
貝萊德日本靈活股票基金A2(日圓)
0.00% -0.39% 4.51% 11.77% 9.06% 7.98% 16.10%
貝萊德日本靈活股票基金A2(歐元)
-0.08% -0.94% 4.87% 9.39% 11.21% 14.93% 22.00%
貝萊德日本靈活股票基金A2(美元)
0.00% -0.21% 4.37% 9.40% 10.43% 11.83% 18.32%
瀚亞投資M&G日本基金(歐元)
-0.33% -1.15% 4.84% 15.04% 13.30% 6.51% 14.11%
瀚亞投資日本動力股票基金-A(美元)
-0.86% -0.94% 5.51% 17.87% 14.39% 7.82% 15.47%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.84% -1.01% 5.79% 21.11% 14.14% 6.69% 16.08%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.84% -1.07% 5.61% 20.52% 12.97% 4.17% 13.66%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.84% -1.03% 5.72% 20.73% 13.25% 5.34% 14.69%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.81% -0.93% 6.06% 22.29% 15.73% 9.97% 19.04%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.84% -1.00% 5.81% 20.96% 13.66% 5.79% 15.25%
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)
0.42% 0.28% 5.86% 13.76% 12.51% 15.35% 23.65%
富達日本潛力優勢基金(日圓)
0.07% -0.85% 4.04% 16.17% 14.32% 11.98% 21.29%
富蘭克林日本基金-A/累積(美元)
0.12% 0.12% 2.94% 10.88% 8.49% 2.42% 10.12%
富蘭克林日本基金-A/累積(日圓)
0.14% -0.11% 3.09% 13.34% 6.98% -1.31% 9.00%
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)
-0.13% -0.62% 4.45% 15.55% 10.62% 4.90% 15.44%
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)
-0.92% -1.83% 2.98% 9.44% 5.92% -0.97% 7.25%
景順日本動力基金-A股(日圓)
-1.10% -2.18% 2.84% 11.74% 4.56% -4.43% 5.89%
景順日本動力基金-A股/美元對沖(美元)
-1.11% -2.15% 3.02% 12.30% 5.73% -2.08% 8.06%
景順日本動力基金-A股/歐元對沖(歐元)
-1.13% -2.21% 2.79% 11.56% 4.23% -5.08% 5.23%
景順日本價值股票基金-A股/累積(日圓)
-0.26% -0.59% 5.09% 13.47% 9.75% 5.60% 16.00%
景順日本股票優勢基金-A股/累積(日圓)
-0.20% 0.50% 4.59% 10.92% 8.56% 7.03% 14.86%
摩根日本(日圓)基金(日圓)
0.47% 1.00% 4.78% 9.57% 6.76% 14.36% 23.49%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
野村日本領先基金(台幣)
-0.08% -0.41% 2.97% 7.43% 9.17% 6.77% 15.40%
百達日本精選基金-R(歐元)
-0.68% -1.77% 3.28% 14.03% 15.35% 14.62% 23.49%
百達日本精選基金-HR(歐元)
-0.63% -1.30% 2.78% 16.36% 12.68% 6.79% 16.78%
百達日本精選基金-R(日圓)
-0.63% -1.28% 2.84% 16.61% 13.09% 7.69% 17.60%
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% -0.43% 3.83% 13.21% 10.64% 4.14% 12.93%
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)
0.02% 0.27% 5.12% 12.70% 10.47% 10.90% 23.50%
新加坡大華日本成長(星幣)
-0.60% -1.19% 2.47% 7.10% 7.10% 4.40% 12.93%
新加坡大華日本成長(美元)
-0.81% -0.81% 2.52% 8.93% 8.93% 5.17% 12.96%
基金平均績效 -0.20% -0.68% 3.47% 10.43% 9.64% 6.29% 11.94%


* 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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