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 6004.00 35.00 0.59% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 1.63% 8.49% -7.13% 24.53% -23.51% 17.58% 8.45%

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
2021/02/25 6004.00 0.59% 2021/02/04 5881.00 0.36%
2021/02/24 5969.00 -1.14% 2021/02/03 5860.00 0.98%
2021/02/22 6038.00 -0.30% 2021/02/02 5803.00 1.26%
2021/02/19 6056.00 0.36% 2021/02/01 5731.00 0.74%
2021/02/18 6034.00 -1.29% 2021/01/29 5689.00 -1.56%
2021/02/17 6113.00 -0.36% 2021/01/28 5779.00 -0.05%
2021/02/16 6135.00 0.16% 2021/01/27 5782.00 -0.82%
2021/02/15 6125.00 2.00% 2021/01/26 5830.00 -0.27%
2021/02/08 6005.00 1.50% 2021/01/25 5846.00 0.09%
2021/02/05 5916.00 0.60% 2021/01/22 5841.00 0.22%
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)
0.59% -0.50% 2.70% 10.57% 19.39% 23.13% 6.55%
日經225指數 -3.99% -3.50% 1.47% 9.15% 24.37% 29.16% 5.55%
東證一部指數 -3.21% -3.34% 0.89% 4.85% 14.77% 16.08% 3.31%
MSCI 日本指數 (price) -3.62% -4.41% -1.83% 3.27% 15.56% 21.45% 0.46%
安本環球日本股票基金-A2累積(日圓)
-3.64% -5.09% -4.03% -1.02% 11.62% 22.00% -3.52%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-3.64% -5.07% -3.97% -0.86% 11.81% 22.09% -3.46%
聯博日本策略價值基金-A股(歐元)
-2.12% -2.42% 1.46% 5.87% 12.85% 3.77% 5.72%
聯博日本策略價值基金-A股(日圓)
-2.66% -1.80% 3.50% 9.36% 15.85% 10.97% 7.72%
聯博日本策略價值基金-A股(美元)
-2.89% -2.83% 0.65% 7.18% 15.25% 14.99% 4.41%
聯博日本策略價值基金-B股(歐元)
-2.14% -2.44% 1.37% 5.60% 12.27% 2.72% 5.56%
聯博日本策略價值基金-B股(日圓)
-2.67% -1.83% 3.41% 9.08% 15.26% 9.85% 7.56%
聯博日本策略價值基金-B股(美元)
-2.90% -2.86% 0.56% 6.90% 14.66% 13.83% 4.26%
聯博日本策略價值基金-A美元避險(美元)
-2.63% -1.78% 3.49% 9.46% 16.05% 10.70% 7.70%
聯博日本策略價值基金-A歐元避險(歐元)
-2.59% -1.78% 3.47% 9.23% 15.26% 9.19% 7.69%
安聯日本股票基金-A股(美元)
-2.85% -3.22% 0.32% 4.38% 18.03% 24.42% 3.02%
貝萊德日本靈活股票基金A2(日圓)
1.34% -1.06% 2.51% 9.43% 22.10% 30.21% 6.23%
貝萊德日本靈活股票基金A2(歐元)
-2.45% -4.29% -2.00% 1.52% 15.26% 18.31% 1.38%
貝萊德日本靈活股票基金A2(美元)
1.26% -1.33% 0.38% 7.57% 22.55% 35.48% 3.65%
M&G日本基金-A(歐元)
0.67% -0.57% 6.10% 12.74% 24.94% 12.63% 11.31%
瀚亞投資-日本動力股票基金-A(美元)
1.61% 3.06% 9.85% 18.60% 34.29% 24.30% 14.56%
瀚亞投資-日本動力股票基金-A/美元避險(美元)
1.67% 3.32% 12.19% 20.78% 33.91% 18.96% 17.99%
瀚亞投資-日本動力股票基金-Aj(日圓)
1.73% 3.37% 12.23% 20.67% 33.81% 19.44% 17.95%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)
1.65% 3.28% 12.02% 20.39% 33.07% 16.26% 17.71%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)
1.73% 3.40% 12.58% 22.16% 36.60% 21.34% 18.87%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣)
1.55% 3.18% 11.95% 20.40% 33.14% 16.47% 17.64%
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)
-1.97% -5.09% -3.86% 1.09% 15.30% 23.90% -1.56%
富達日本潛力優勢基金(日圓)
-1.80% -1.77% 3.33% 13.44% 23.60% 21.02% 8.79%
日本基金-A/累積(美元)
-0.97% -3.47% -3.57% 1.21% 15.74% 23.03% -1.50%
日本基金-A/累積(日圓)
-0.75% 97736.00% -0.82% 3.39% 16.24% 18.61% 1.63%
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)
1.74% 1.24% 6.54% 14.02% 26.53% 19.07% 11.76%
景順日本動力基金-A股(美元)
-3.49% -4.03% -2.72% 4.33% 21.30% 12.66% -0.05%
景順日本動力基金-A股(日圓)
-3.38% -3.17% -0.35% 6.41% 21.33% 9.56% 3.06%
景順日本動力基金-A股/美元對沖(美元)
-3.32% -3.13% -0.33% 6.58% 21.77% 9.47% 3.13%
景順日本動力基金-A股/歐元對沖(歐元)
-3.31% -3.14% -0.36% 6.22% 21.15% 8.32% 2.98%
景順日本股票探索價值基金-A股/累積(日圓)
-3.19% -3.31% 0.68% 2.18% 15.36% 15.20% 2.06%
景順日本股票優勢基金-A股/累積(日圓)
-3.21% -3.69% 0.80% 2.79% 16.00% 23.55% 1.65%
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)
1.02% -1.49% 0.42% 7.31% 21.70% 30.66% 2.68%
利安資金日本基金(新元)
1.09% -2.12% -0.19% 5.72% 17.33% 23.70% 2.48%
利安資金日本增長基金(美元)
1.03% -1.55% -0.37% 6.29% 21.87% 31.83% 2.37%
利安資金日本增長基金(新元)
1.06% -2.19% -0.97% 4.70% 17.45% 24.09% 2.22%
野村日本領先基金(台幣)
0.96% -2.09% -1.25% 3.60% 9.04% 13.53% 1.85%
百達日本精選基金-R(歐元)
-0.06% -0.99% 2.38% 9.82% 24.50% 15.02% 6.78%
百達日本精選基金-HR(歐元)
0.88% 0.61% 5.50% 14.58% 27.74% 23.21% 9.31%
百達日本精選基金-R(日圓)
0.89% 0.63% 5.56% 14.83% 28.37% 24.84% 9.44%
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)
-1.53% -2.97% 0.12% 5.60% 16.94% 18.49% 3.88%
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)
0.94% -0.99% 3.40% 11.08% 24.59% 31.22% 6.61%
新加坡大華日本成長(星幣)
1.02% -2.17% -1.19% 4.64% 15.94% 21.10% 2.27%
新加坡大華日本成長(美元)
0.94% -1.64% -0.66% 6.14% 20.14% 28.46% 2.38%
基金平均績效 -0.58% 1713.42% 2.26% 7.66% 18.90% 18.22% 6.09%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。