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富蘭克林日本基金-A/累積(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
7.62 |
-0.05 |
-0.65% |
2019/04/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
12.92% |
-12.44% |
7.39% |
24.87% |
-6.50% |
11.63% |
-2.98% |
26.36% |
-19.32% |
| 富蘭克林日本基金-A/累積(美元)
基金資料
基金月報
|
|
● 掌握中大型股投資機會
外資買超是推升日股上漲的動力，而財報與治理透明度高的大型類股即是外資加碼首選，有助本基金現階段加碼大型股的投資策略。
● 目前佈局著重金融、消費性耐久財雙主流題材
日本消費電子與運輸設備產品產銷全球倍受好評，基金重點佈局掌握產業品牌競爭力價值，具備抗通縮概念的銀行股亦有漲升潛力。
● 在地化研究團隊
富蘭克林坦伯頓日本管理團隊以其貼近當地企業營運的優勢採用第一手研究資料為投資人遴選深具投資價值的標的。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/18 |
7.62 |
-0.65% |
2019/04/04 |
7.64 |
-0.13% |
| 2019/04/17 |
7.67 |
0.00% |
2019/04/03 |
7.65 |
0.66% |
| 2019/04/16 |
7.67 |
0.00% |
2019/04/02 |
7.60 |
0.00% |
| 2019/04/15 |
7.67 |
1.19% |
2019/04/01 |
7.60 |
1.06% |
| 2019/04/12 |
7.58 |
-0.39% |
2019/03/29 |
7.52 |
0.27% |
| 2019/04/11 |
7.61 |
-0.52% |
2019/03/28 |
7.50 |
-1.70% |
| 2019/04/10 |
7.65 |
-0.52% |
2019/03/27 |
7.63 |
0.39% |
| 2019/04/09 |
7.69 |
0.13% |
2019/03/26 |
7.60 |
2.01% |
| 2019/04/08 |
7.68 |
0.13% |
2019/03/25 |
7.45 |
-2.36% |
| 2019/04/05 |
7.67 |
0.39% |
2019/03/22 |
7.63 |
0.93% |
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 |
|
-0.65% |
0.13% |
1.06% |
-0.39% |
-9.18% |
-16.45% |
4.24% |
| 日經225指數 |
0.50% |
1.51% |
2.94% |
7.43% |
-1.47% |
0.04% |
10.92% |
| 東證一部指數 |
0.12% |
0.72% |
0.42% |
3.81% |
-4.48% |
-7.61% |
8.22% |
| MSCI 日本指數 (price) |
0.00% |
0.84% |
0.08% |
1.85% |
-3.34% |
-9.98% |
6.44% |
|
-0.76% |
0.61% |
1.95% |
6.42% |
-4.20% |
-12.21% |
9.41% |
|
-0.74% |
0.66% |
2.21% |
7.12% |
-2.94% |
-10.13% |
10.25% |
|
-0.20% |
0.42% |
0.66% |
0.01% |
-8.20% |
-9.85% |
5.31% |
|
-0.87% |
0.49% |
0.14% |
0.83% |
-10.21% |
-14.64% |
5.40% |
|
-0.80% |
0.21% |
-0.35% |
-1.16% |
-10.04% |
-18.30% |
3.18% |
|
-0.21% |
0.41% |
0.56% |
-0.24% |
-8.66% |
-10.76% |
4.99% |
|
-0.88% |
0.47% |
0.04% |
0.57% |
-10.66% |
-15.49% |
5.08% |
|
-0.81% |
0.19% |
-0.45% |
-1.41% |
-10.49% |
-19.12% |
2.87% |
|
-0.90% |
0.49% |
0.35% |
1.46% |
-9.06% |
-12.68% |
6.22% |
|
-0.93% |
0.41% |
0.08% |
0.66% |
-10.57% |
-15.37% |
5.21% |
|
-0.60% |
-0.15% |
1.68% |
1.16% |
-7.31% |
-16.02% |
6.20% |
|
-0.88% |
0.90% |
1.75% |
6.82% |
-3.83% |
-5.02% |
10.55% |
|
-0.34% |
0.61% |
2.39% |
5.66% |
-1.20% |
0.17% |
11.14% |
|
-0.84% |
0.46% |
1.56% |
4.49% |
-3.20% |
-8.95% |
9.41% |
|
-0.10% |
1.30% |
2.76% |
5.88% |
-7.36% |
-11.28% |
9.69% |
|
-0.56% |
0.10% |
1.95% |
-1.41% |
-8.04% |
-8.35% |
5.47% |
|
-0.84% |
0.83% |
2.34% |
0.87% |
-5.31% |
-12.90% |
8.95% |
|
-0.90% |
1.34% |
2.89% |
3.79% |
-4.63% |
-7.01% |
11.49% |
|
-0.86% |
1.37% |
2.69% |
3.10% |
-5.82% |
-9.01% |
10.51% |
|
-0.89% |
1.32% |
2.79% |
3.53% |
-5.06% |
-7.83% |
11.14% |
|
-0.86% |
1.41% |
3.19% |
4.48% |
-2.94% |
-3.43% |
12.36% |
|
-0.90% |
1.33% |
2.85% |
3.63% |
-4.96% |
-7.69% |
11.29% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
-0.15% |
0.50% |
4.40% |
9.69% |
1.32% |
-0.94% |
14.67% |
|
-0.19% |
0.89% |
2.93% |
6.47% |
-2.13% |
-5.14% |
12.74% |
|
-0.64% |
0.51% |
1.71% |
1.69% |
-9.33% |
-12.66% |
6.52% |
|
-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% |
|
-0.78% |
1.03% |
2.83% |
4.72% |
-3.82% |
-7.91% |
10.24% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.39% |
0.60% |
0.70% |
-0.69% |
-6.80% |
-11.52% |
6.52% |
|
-0.43% |
1.37% |
1.10% |
1.50% |
-7.26% |
-6.99% |
8.49% |
|
-0.44% |
1.39% |
1.34% |
2.16% |
-6.00% |
-4.81% |
9.25% |
|
-0.45% |
1.34% |
1.05% |
1.36% |
-7.60% |
-7.75% |
8.19% |
|
-1.09% |
0.90% |
3.62% |
7.36% |
-3.32% |
-12.12% |
12.15% |
|
-1.53% |
-0.41% |
2.10% |
7.36% |
-0.74% |
-0.08% |
10.46% |
|
-0.01% |
2.44% |
4.78% |
14.02% |
0.67% |
-1.95% |
16.71% |
|
0.00% |
1.16% |
3.57% |
4.82% |
-4.40% |
-9.37% |
8.75% |
|
0.00% |
0.85% |
3.51% |
4.42% |
-5.60% |
-6.27% |
8.26% |
|
0.00% |
0.00% |
3.95% |
5.33% |
-3.66% |
-9.30% |
8.22% |
|
0.00% |
0.94% |
3.88% |
4.90% |
-5.31% |
-6.30% |
8.08% |
|
-0.79% |
-0.09% |
1.71% |
3.56% |
-3.08% |
-9.00% |
7.70% |
|
0.50% |
1.18% |
3.32% |
2.96% |
-1.49% |
-2.05% |
10.18% |
|
-0.10% |
1.46% |
2.65% |
3.80% |
-4.65% |
-7.94% |
9.35% |
|
-0.06% |
1.46% |
2.74% |
4.05% |
-4.14% |
-7.09% |
9.70% |
|
-1.07% |
-0.19% |
2.41% |
4.24% |
-4.36% |
-11.33% |
9.18% |
|
-1.08% |
-0.22% |
2.33% |
4.03% |
-4.76% |
-12.05% |
8.90% |
|
-1.13% |
0.48% |
2.56% |
6.45% |
-5.24% |
-8.26% |
10.40% |
|
-0.29% |
1.12% |
2.15% |
5.74% |
-4.39% |
-6.03% |
9.14% |
|
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% |
|
-0.78% |
1.87% |
4.30% |
10.86% |
-1.40% |
-7.84% |
17.02% |
|
-0.63% |
0.63% |
1.27% |
3.92% |
-5.92% |
-6.47% |
8.16% |
|
-0.85% |
0.00% |
0.86% |
3.54% |
-4.88% |
-10.00% |
8.33% |
| 基金平均績效 |
-0.49% |
0.56% |
2.06% |
3.70% |
-2.84% |
-4.67% |
7.79% |
* 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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