法巴百利達日本股票基金-C股
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 4626.00 -19.00 -0.41% 2019/05/22

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

法巴百利達日本股票基金-C股(日圓)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/22 4626.00 -0.41% 2019/05/07 4730.00 -1.58%
2019/05/21 4645.00 0.43% 2019/04/26 4806.00 0.46%
2019/05/20 4625.00 -0.37% 2019/04/25 4784.00 0.21%
2019/05/17 4642.00 0.09% 2019/04/24 4774.00 -0.81%
2019/05/16 4638.00 1.71% 2019/04/23 4813.00 -0.08%
2019/05/15 4560.00 0.04% 2019/04/18 4817.00 -0.62%
2019/05/14 4558.00 1.13% 2019/04/17 4847.00 -0.10%
2019/05/13 4507.00 -1.40% 2019/04/16 4852.00 0.04%
2019/05/10 4571.00 -1.89% 2019/04/15 4850.00 0.56%
2019/05/08 4659.00 -1.50% 2019/04/12 4823.00 0.96%
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
法巴百利達日本股票基金-C股(日圓)
-0.41% 1.45% -3.97% -2.38% -4.08% -19.14% 4.68%
日經225指數 0.05% 0.45% -4.21% -0.66% -1.68% -7.30% 6.34%
東證一部指數 -0.26% 0.13% -4.47% -3.93% -5.08% -14.55% 3.49%
MSCI 日本指數 (price) -0.04% -0.63% -2.89% -3.08% -1.91% -12.42% 3.55%
安本環球日本股票基金-A2累積(日圓)
0.16% 0.34% -3.72% -3.53% -3.98% -17.61% 5.34%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.18% 0.40% -3.48% -2.90% -2.67% -15.62% 6.42%
聯博日本策略價值基金-A股(歐元)
-0.04% -0.13% -2.20% -3.69% -3.39% -15.25% 2.99%
聯博日本策略價值基金-A股(日圓)
-0.25% 0.17% -4.25% -5.44% -7.70% -20.12% 0.92%
聯博日本策略價值基金-A股(美元)
-0.11% -0.52% -2.83% -5.14% -5.38% -19.68% 0.26%
聯博日本策略價值基金-B股(歐元)
-0.06% -0.16% -2.29% -3.92% -3.87% -16.10% 2.59%
聯博日本策略價值基金-B股(日圓)
-0.27% 0.15% -4.34% -5.67% -8.16% -20.92% 0.52%
聯博日本策略價值基金-B股(美元)
-0.13% -0.55% -2.93% -5.38% -5.85% -20.50% -0.14%
聯博日本策略價值基金-A美元避險(美元)
-0.26% 0.22% -4.03% -4.87% -6.49% -18.23% 1.94%
聯博日本策略價值基金-A歐元避險(歐元)
-0.26% 0.17% -4.30% -5.57% -7.99% -20.82% 0.69%
安聯日本基金(美元)
-0.72% -1.77% -3.30% -2.71% -3.25% -17.54% 2.70%
貝萊德日本靈活股票基金A2(日圓)
-0.14% 0.22% -4.05% -2.17% -3.59% -12.36% 6.07%
貝萊德日本靈活股票基金A2(歐元)
-0.09% -0.53% -1.99% -0.35% 0.80% -6.97% 8.93%
貝萊德日本靈活股票基金A2(美元)
0.00% -0.78% -2.84% -1.94% -1.40% -11.97% 6.30%
瀚亞投資M&G日本基金(歐元)
-0.53% -0.76% -5.21% -5.68% -6.25% -16.05% -0.03%
瀚亞投資日本動力股票基金-A(美元)
-0.09% -0.73% -7.37% -7.69% -6.26% -19.03% 0.93%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.27% 0.23% -8.42% -7.38% -7.17% -17.57% 2.10%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.26% 0.17% -8.64% -7.98% -8.42% -19.43% 0.96%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.28% 0.23% -8.52% -7.65% -7.61% -18.41% 1.68%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.24% 0.32% -8.06% -6.82% -5.67% -14.46% 3.31%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.28% 0.21% -8.53% -7.54% -7.54% -18.47% 1.80%
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)
-0.57% 0.00% -3.96% 0.10% 1.38% -9.11% 10.18%
富達日本潛力優勢基金(日圓)
-0.71% -1.49% -5.80% -3.57% -3.06% -14.39% 5.98%
富蘭克林日本基金-A/累積(美元)
0.00% -0.81% -3.67% -4.17% -5.65% -18.87% 0.55%
富蘭克林日本基金-A/累積(日圓)
-0.15% -0.17% -5.09% -4.50% -7.94% -19.31% 1.15%
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)
-0.24% -0.71% -5.91% -3.89% -6.14% -16.56% 3.73%
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)
-0.26% -0.83% -5.67% -6.64% -6.14% -16.58% 0.47%
景順日本動力基金-A股(日圓)
-0.09% 0.14% -6.91% -6.99% -8.19% -16.39% 0.99%
景順日本動力基金-A股/美元對沖(美元)
-0.07% 0.21% -6.70% -6.41% -6.98% -14.39% 1.93%
景順日本動力基金-A股/歐元對沖(歐元)
-0.08% 0.15% -6.96% -7.13% -8.55% -17.06% 0.65%
景順日本價值股票基金-A股/累積(日圓)
-0.22% 0.07% -6.17% -3.80% -4.67% -19.01% 5.23%
景順日本股票優勢基金-A股/累積(日圓)
-0.20% -0.15% -4.96% -1.29% -1.93% -8.90% 4.98%
摩根日本(日圓)基金(日圓)
0.28% 0.95% -0.20% 6.00% 5.08% -9.34% 15.20%
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)
-0.54% 1.37% -2.20% -1.68% -0.81% -11.84% 5.42%
百達日本精選基金-R(歐元)
-0.88% -0.29% -3.37% -2.42% -1.88% -9.68% 6.47%
百達日本精選基金-HR(歐元)
-0.96% 0.40% -5.42% -4.35% -6.59% -15.91% 3.42%
百達日本精選基金-R(日圓)
-0.96% 0.42% -5.40% -4.18% -6.15% -15.16% 3.79%
柏瑞日本新遠景股票基金Y(美元)
-0.42% -0.98% -2.98% -2.24% -0.34% -13.41% 5.92%
柏瑞日本新遠景股票基金A(美元)
-0.42% -1.00% -3.06% -2.44% -0.75% -14.11% 5.57%
柏瑞日本新遠景股票基金A3(日圓)
-0.23% -0.33% -4.35% -2.72% -3.02% -14.65% 5.60%
施羅德日本股票基金-A1/累積(日圓)
-0.29% 1.00% -5.97% -3.94% -6.97% -15.05% 2.62%
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)
-0.20% -0.14% -4.04% 0.83% 0.80% -13.52% 12.29%
新加坡大華日本成長(星幣)
0.00% 0.00% -3.14% -1.91% -2.53% -10.98% 4.76%
新加坡大華日本成長(美元)
-0.89% -1.77% -5.13% -5.13% -4.31% -13.95% 2.78%
基金平均績效 -0.15% -0.11% -3.18% -2.25% -1.58% -9.73% 3.81%


* 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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