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歐義銳榮日本股票基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
88.61 |
0.04 |
0.05% |
2017/02/23 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| -15.52% |
-28.22% |
1.63% |
18.46% |
-13.50% |
3.01% |
20.84% |
4.75% |
18.85% |
4.80% |
| 歐義銳榮日本股票基金-R(歐元)
基金資訊
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本基金之淨資產主要投資在日本主要證券市場上市股票或在日本其他規範市場交易股票相關聯之股票、可轉換為股票之債券或任何其他證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/02/23 |
88.61 |
0.05% |
2017/02/09 |
87.08 |
2.11% |
| 2017/02/22 |
88.57 |
0.16% |
2017/02/08 |
85.28 |
-1.43% |
| 2017/02/21 |
88.43 |
0.28% |
2017/02/07 |
86.52 |
0.75% |
| 2017/02/20 |
88.18 |
0.96% |
2017/02/06 |
85.88 |
0.28% |
| 2017/02/17 |
87.34 |
-0.02% |
2017/02/03 |
85.64 |
0.94% |
| 2017/02/16 |
87.36 |
0.37% |
2017/02/02 |
84.84 |
0.43% |
| 2017/02/15 |
87.04 |
0.06% |
2017/02/01 |
84.48 |
-0.64% |
| 2017/02/14 |
86.99 |
0.71% |
2017/01/31 |
85.02 |
-0.09% |
| 2017/02/13 |
86.38 |
-1.13% |
2017/01/30 |
85.10 |
-1.52% |
| 2017/02/10 |
87.37 |
0.33% |
2017/01/27 |
86.41 |
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 |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
| 日經225指數 |
-1.11% |
-0.99% |
0.45% |
2.46% |
27.61% |
4.48% |
-2.40% |
| 東證一部指數 |
-1.08% |
-0.73% |
1.20% |
2.91% |
22.00% |
0.22% |
-5.51% |
| MSCI 日本指數 (price) |
-1.21% |
-1.43% |
0.96% |
3.95% |
28.73% |
2.07% |
-2.33% |
|
-0.90% |
0.02% |
2.07% |
4.64% |
27.05% |
12.65% |
5.04% |
|
-0.90% |
0.02% |
2.09% |
4.74% |
27.58% |
13.44% |
5.18% |
|
-0.47% |
0.47% |
4.51% |
1.00% |
21.58% |
-7.73% |
-10.69% |
|
-0.52% |
-0.43% |
2.83% |
2.97% |
26.76% |
-4.18% |
-10.01% |
|
-0.79% |
-0.73% |
3.35% |
4.53% |
33.93% |
-2.13% |
-7.12% |
|
-0.47% |
0.45% |
4.42% |
0.75% |
20.95% |
-8.65% |
-11.33% |
|
-0.52% |
-0.45% |
2.74% |
2.71% |
26.12% |
-5.13% |
-10.67% |
|
-0.80% |
-0.76% |
3.25% |
4.26% |
33.24% |
-3.11% |
-7.81% |
|
-0.54% |
-0.44% |
2.85% |
2.97% |
26.75% |
-3.59% |
-10.08% |
|
-0.57% |
-0.48% |
2.76% |
2.76% |
25.78% |
-5.58% |
-11.23% |
|
-0.55% |
0.18% |
1.69% |
5.03% |
32.30% |
3.83% |
-1.14% |
|
0.68% |
0.12% |
3.22% |
6.58% |
31.94% |
12.67% |
4.40% |
|
-1.13% |
0.15% |
3.38% |
3.13% |
22.08% |
6.82% |
2.57% |
|
0.19% |
-0.19% |
4.01% |
8.21% |
38.96% |
15.01% |
8.67% |
|
0.30% |
0.12% |
2.58% |
6.32% |
34.59% |
5.09% |
-2.19% |
|
0.48% |
0.42% |
3.78% |
-1.53% |
25.49% |
-8.90% |
-11.34% |
|
-2.12% |
-2.02% |
3.18% |
1.22% |
26.26% |
-9.76% |
-16.78% |
|
-1.36% |
-1.69% |
2.43% |
-0.30% |
19.99% |
-11.82% |
-19.77% |
|
-1.40% |
-1.67% |
2.42% |
-0.38% |
19.82% |
-12.13% |
-19.54% |
|
-1.38% |
-1.72% |
2.37% |
-0.45% |
18.48% |
-13.72% |
-21.29% |
|
-1.37% |
-1.62% |
2.72% |
0.49% |
20.69% |
-9.87% |
-18.91% |
|
-1.40% |
-1.73% |
2.38% |
-0.44% |
18.51% |
-13.43% |
-21.15% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
1.50% |
0.61% |
3.60% |
7.16% |
35.21% |
15.14% |
5.74% |
|
1.19% |
-0.92% |
2.64% |
2.88% |
31.01% |
0.53% |
-7.97% |
|
0.25% |
-0.37% |
2.39% |
6.96% |
29.00% |
3.43% |
1.24% |
|
0.28% |
0.34% |
1.84% |
5.33% |
21.80% |
1.82% |
-1.79% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-1.02% |
-1.35% |
2.33% |
2.36% |
26.94% |
-6.66% |
-13.96% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-1.10% |
-1.27% |
0.47% |
1.30% |
17.74% |
-14.19% |
-18.55% |
|
-0.64% |
-0.59% |
0.27% |
0.27% |
11.98% |
-15.05% |
-20.01% |
|
-0.66% |
-0.60% |
0.28% |
0.29% |
12.26% |
-14.72% |
-20.17% |
|
-0.67% |
-0.62% |
0.20% |
0.17% |
11.50% |
-16.14% |
-20.95% |
|
-1.17% |
-0.83% |
2.49% |
4.96% |
23.18% |
0.70% |
-6.68% |
|
-0.86% |
0.16% |
4.26% |
9.18% |
27.27% |
7.81% |
0.62% |
|
1.70% |
2.03% |
4.51% |
10.43% |
47.78% |
27.30% |
18.11% |
|
0.41% |
4.13% |
4.31% |
5.68% |
1.94% |
-10.74% |
-14.38% |
|
0.70% |
2.33% |
2.95% |
7.66% |
40.56% |
N/A% |
5.42% |
|
0.59% |
1.55% |
2.31% |
4.89% |
32.12% |
N/A% |
5.69% |
|
0.87% |
2.20% |
4.04% |
7.91% |
40.61% |
N/A% |
5.45% |
|
0.80% |
1.45% |
3.45% |
5.88% |
32.63% |
N/A% |
6.78% |
|
-0.30% |
1.94% |
2.26% |
1.53% |
-6.39% |
-3.95% |
-6.92% |
|
0.52% |
1.72% |
4.88% |
2.21% |
28.06% |
-2.55% |
-6.47% |
|
-0.01% |
0.64% |
3.34% |
4.39% |
30.82% |
-0.60% |
-6.75% |
|
-0.01% |
0.65% |
3.41% |
4.56% |
31.46% |
0.63% |
-5.76% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.94% |
-0.38% |
0.43% |
4.12% |
19.04% |
-0.36% |
-6.89% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
-0.16% |
-0.27% |
2.83% |
7.67% |
39.75% |
11.30% |
3.62% |
|
0.34% |
0.69% |
3.41% |
4.70% |
35.31% |
7.91% |
4.08% |
|
-0.62% |
-0.31% |
3.55% |
6.03% |
44.16% |
8.73% |
2.64% |
| 基金平均績效 |
-0.22% |
-0.19% |
2.58% |
3.77% |
24.69% |
2.27% |
-3.74% |
* 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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