首域盈信日本股票基金-第一類股/美元避險P/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 14.7073 0.2293 1.58% 2021/10/19

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
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首域盈信日本股票基金-第一類股/美元避險P/累積(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/19 14.7073 1.58% 2021/10/04 13.9918 -2.21%
2021/10/18 14.4780 -1.28% 2021/10/01 14.3086 -2.03%
2021/10/15 14.6652 2.54% 2021/09/30 14.6054 -0.03%
2021/10/14 14.3017 1.07% 2021/09/29 14.6102 -2.06%
2021/10/13 14.1503 0.14% 2021/09/28 14.9168 -2.74%
2021/10/12 14.1301 -1.09% 2021/09/27 15.3375 -1.06%
2021/10/11 14.2861 3.24% 2021/09/24 15.5013 2.64%
2021/10/07 13.8372 1.19% 2021/09/22 15.1031 -0.80%
2021/10/06 13.6743 -0.19% 2021/09/21 15.2248 -0.75%
2021/10/05 13.7010 -2.08% 2021/09/16 15.3406 -1.17%
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
首域盈信日本股票基金-第一類股/美元避險P/累積(美元) 1.58% 4.08% -4.13% 13.39% N/A% N/A% N/A%
日經225指數 0.65% 3.49% -4.21% 5.65% -1.58% 23.42% 6.45%
東證一部指數 0.36% 2.21% -3.50% 6.26% 3.58% 23.72% 12.30%
MSCI 日本指數 (price) 0.00% 1.42% -7.28% 1.48% -2.00% 15.51% 1.33%
安本環球日本股票基金-A2累積(日圓) 0.55% 2.62% -4.01% 10.10% 7.63% 22.83% 8.86%
安本環球日本股票基金-A2累積/基本貨幣避險(美元) 0.55% 2.62% -4.07% 10.03% 7.61% 23.00% 8.94%
聯博日本策略價值基金-A股(歐元) -0.32% 0.31% -4.08% 1.31% 1.45% 18.10% 12.10%
聯博日本策略價值基金-A股(日圓) -0.10% 1.86% -1.06% 4.29% 3.48% 26.52% 18.06%
聯博日本策略價值基金-A股(美元) -0.11% 1.19% -4.85% -0.08% -2.05% 16.68% 6.66%
聯博日本策略價值基金-A股/美元避險(美元) -0.09% 1.83% -1.12% 4.30% 3.45% 26.56% 17.94%
聯博日本策略價值基金-A股/歐元避險(歐元) -0.07% 1.84% -1.19% 4.02% 2.96% 25.17% 17.21%
安聯日本股票基金-A股(美元) 0.65% 1.93% -5.07% 4.48% 1.93% 21.68% 7.54%
貝萊德日本靈活股票基金A2(日圓)
0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2(歐元) -0.06% 0.76% -5.10% 3.94% 2.26% 18.69% 8.81%
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
法巴日本股票基金-C股(日圓) 0.79% 2.66% -1.10% 8.94% 5.26% 26.73% 15.01%
M&G日本基金-A(歐元) -0.14% 0.78% -3.61% 4.42% 4.69% 33.69% 21.29%
瀚亞投資-日本動力股票基金-A(美元) -0.68% -0.10% -3.82% 4.22% 1.91% 39.87% 20.97%
瀚亞投資-日本動力股票基金-A/美元避險(美元) -0.71% 0.49% -0.23% 8.89% 7.37% 51.45% 33.93%
瀚亞投資-日本動力股票基金-Aj(日圓) -0.74% 0.50% -0.19% 8.96% 7.50% 51.56% 33.97%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) -0.70% 0.50% -0.24% 8.70% 6.91% 49.80% 32.86%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) -0.68% 0.58% 0.26% 10.04% 9.39% 57.12% 38.12%
富達日本基金(日圓) 1.11% 3.66% -1.54% 12.25% 13.10% 28.20% 14.13%
富達日本潛力優勢基金(日圓) 0.00% 1.62% -0.11% 7.59% 6.20% 36.73% 21.90%
首域盈信日本股票基金-第一類股/累積(美元) 1.84% 3.39% -7.87% 9.32% N/A% N/A% N/A%
富蘭克林坦伯頓日本基金-A/累積(美元) 0.74% 3.38% -5.67% 4.64% 0.42% 16.03% 1.61%
富蘭克林坦伯頓日本基金-A/累積(日圓) 0.84% 0.00% 0.00% -99.90% 0.00% -99.88% -99.90%
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-X股(日圓) -0.33% 1.82% -2.11% 6.51% 2.41% 33.64% 19.29%
景順日本股票探索價值社會責任基金-A股/累積(日圓) 0.27% 2.72% -1.81% 8.26% 6.63% 24.34% 15.27%
景順日本股票優勢基金-A股/累積(日圓) 0.71% 2.61% -2.84% 6.98% 3.05% 20.15% 9.78%
利安資金日本基金(美元) -0.26% 0.60% -7.07% 1.65% -0.59% 17.23% 1.04%
利安資金日本基金(新元) -0.13% 0.32% -6.95% 1.15% 0.64% 16.43% 3.07%
利安資金日本增長基金(美元) -0.37% 0.66% -7.01% 2.67% 0.56% 17.61% 1.80%
利安資金日本增長基金(新元) -0.21% 0.42% -6.87% 2.18% 1.82% 16.92% 3.94%
野村日本領先基金(台幣) -0.16% 1.42% -5.86% 2.07% -0.70% 11.64% 3.30%
百達日本精選基金-R(歐元) -0.22% 0.81% -4.99% 7.18% 7.07% 32.38% 17.30%
百達日本精選基金-HR(歐元) 0.22% 2.38% -2.08% 10.19% 8.90% 40.49% 22.28%
百達日本精選基金-R(日圓) 0.23% 2.41% -1.93% 10.52% 9.49% 41.93% 23.23%
施羅德日本股票基金-A1/累積(日圓) 0.76% 2.11% -2.85% 5.48% 4.67% 24.93% 13.32%
瑞銀(盧森堡)日本股票基金(日圓) 0.84% 3.12% -0.77% 9.74% 5.48% 27.80% 14.35%
新加坡大華日本成長(星幣) -0.35% 0.15% -6.20% 3.96% 1.06% 15.43% 2.83%
新加坡大華日本成長(美元) -0.47% 0.48% -6.27% 4.52% -0.07% 16.26% 0.82%
基金平均績效 0.14% 1.31% -2.99% 3.09% 4.68% 24.14% 10.15%


* 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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