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富蘭克林日本基金-A/累積(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
856.59 |
0.09 |
0.01% |
2017/05/23 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
-1.35% |
-16.94% |
21.07% |
51.48% |
6.46% |
11.92% |
-5.64% |
| 富蘭克林日本基金-A/累積(日圓)
基金資料
基金月報
|
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● 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。
● 目前佈局注重金融、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備受好評，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能力。
● 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 |
| 2017/05/23 |
856.59 |
0.01% |
2017/05/09 |
862.22 |
-0.30% |
| 2017/05/22 |
856.50 |
0.46% |
2017/05/08 |
864.80 |
2.58% |
| 2017/05/19 |
852.59 |
0.21% |
2017/05/05 |
843.09 |
0.13% |
| 2017/05/18 |
850.77 |
0.67% |
2017/05/04 |
841.99 |
-0.13% |
| 2017/05/17 |
845.07 |
-2.38% |
2017/05/03 |
843.08 |
-0.01% |
| 2017/05/16 |
865.69 |
0.23% |
2017/05/02 |
843.13 |
0.50% |
| 2017/05/15 |
863.71 |
0.00% |
2017/05/01 |
838.94 |
0.77% |
| 2017/05/12 |
863.67 |
-0.49% |
2017/04/28 |
832.55 |
-0.35% |
| 2017/05/11 |
867.89 |
0.43% |
2017/04/27 |
835.47 |
-0.09% |
| 2017/05/10 |
864.16 |
0.23% |
2017/04/26 |
836.23 |
1.28% |
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 |
|
0.01% |
-1.05% |
5.68% |
1.35% |
6.93% |
13.55% |
2.27% |
| 日經225指數 |
-0.33% |
-1.54% |
5.33% |
1.25% |
7.99% |
17.76% |
2.61% |
| 東證一部指數 |
-0.16% |
-1.20% |
5.15% |
0.58% |
8.13% |
16.92% |
3.07% |
| MSCI 日本指數 (price) |
-0.28% |
0.36% |
2.84% |
1.35% |
8.85% |
14.18% |
7.13% |
|
0.05% |
-0.62% |
4.75% |
2.92% |
8.36% |
12.62% |
4.91% |
|
0.05% |
-0.60% |
4.81% |
3.13% |
8.79% |
12.93% |
5.18% |
|
-0.26% |
-1.20% |
-2.73% |
-4.05% |
3.22% |
22.32% |
1.46% |
|
-0.31% |
-1.46% |
4.04% |
0.54% |
8.65% |
24.74% |
3.11% |
|
-0.71% |
-0.29% |
1.58% |
1.39% |
9.36% |
21.90% |
7.81% |
|
-0.27% |
-1.22% |
-2.83% |
-4.29% |
2.69% |
21.10% |
1.04% |
|
-0.32% |
-1.48% |
3.95% |
0.29% |
8.11% |
23.50% |
2.70% |
|
-0.72% |
-0.31% |
1.50% |
1.14% |
8.82% |
20.70% |
7.39% |
|
-0.31% |
-1.47% |
4.06% |
0.70% |
9.03% |
24.58% |
3.42% |
|
-0.31% |
-1.45% |
3.89% |
0.27% |
8.09% |
22.85% |
2.74% |
|
0.00% |
0.92% |
4.10% |
4.15% |
6.60% |
13.76% |
10.32% |
|
-0.59% |
2.14% |
2.61% |
13.57% |
26.08% |
6.02% |
2.14% |
|
0.36% |
-0.45% |
-1.87% |
-3.07% |
4.05% |
15.59% |
2.89% |
|
0.08% |
0.98% |
3.07% |
2.90% |
10.70% |
15.98% |
10.41% |
|
-0.25% |
-0.99% |
5.14% |
1.15% |
8.84% |
14.94% |
4.01% |
|
-0.60% |
-1.75% |
-5.03% |
-9.27% |
1.76% |
24.58% |
0.28% |
|
-0.36% |
0.09% |
1.91% |
-1.26% |
7.90% |
26.35% |
6.59% |
|
-0.47% |
-2.07% |
3.76% |
-2.92% |
7.37% |
27.14% |
1.26% |
|
-0.48% |
-2.12% |
3.67% |
-2.81% |
7.80% |
28.12% |
1.39% |
|
-0.45% |
-2.09% |
3.83% |
-2.43% |
8.12% |
28.13% |
1.71% |
|
-0.43% |
-1.87% |
4.15% |
-1.11% |
11.28% |
34.34% |
3.79% |
|
-0.46% |
-2.05% |
3.87% |
-2.67% |
7.03% |
26.86% |
1.51% |
|
-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% |
|
0.55% |
-0.76% |
6.00% |
2.22% |
6.49% |
12.07% |
4.97% |
|
0.50% |
-0.19% |
8.21% |
4.84% |
10.67% |
18.36% |
9.76% |
|
-0.52% |
0.00% |
3.10% |
2.13% |
7.58% |
10.85% |
6.83% |
|
0.29% |
1.96% |
4.51% |
6.99% |
9.87% |
18.77% |
12.68% |
|
-0.18% |
0.05% |
-0.55% |
0.36% |
3.89% |
18.51% |
5.72% |
|
0.08% |
-0.21% |
6.44% |
5.16% |
10.34% |
20.82% |
7.34% |
|
-0.21% |
-1.54% |
4.33% |
-0.21% |
7.08% |
16.55% |
2.63% |
|
0.19% |
1.74% |
4.34% |
4.79% |
8.36% |
15.35% |
10.18% |
|
-0.24% |
0.25% |
2.00% |
0.15% |
8.34% |
15.85% |
7.15% |
|
-0.35% |
-1.85% |
4.11% |
-1.43% |
8.67% |
18.24% |
2.10% |
|
-0.35% |
-1.86% |
4.10% |
-1.33% |
8.92% |
18.00% |
2.30% |
|
-0.36% |
-1.89% |
3.94% |
-1.70% |
8.20% |
16.34% |
1.74% |
|
0.07% |
-0.37% |
6.40% |
3.34% |
8.78% |
17.91% |
5.09% |
|
-0.09% |
-0.82% |
6.53% |
3.20% |
12.57% |
20.47% |
8.08% |
|
-0.08% |
-1.19% |
8.88% |
6.42% |
10.84% |
7.69% |
8.97% |
|
0.41% |
4.13% |
4.31% |
5.68% |
1.94% |
-10.74% |
-14.38% |
|
0.99% |
1.62% |
4.23% |
4.76% |
9.70% |
16.62% |
10.00% |
|
0.98% |
0.80% |
3.39% |
2.45% |
6.61% |
16.99% |
5.51% |
|
0.83% |
1.68% |
4.30% |
5.21% |
10.32% |
18.60% |
10.82% |
|
0.90% |
0.80% |
3.49% |
2.86% |
7.12% |
18.87% |
6.22% |
|
-0.30% |
1.94% |
2.26% |
1.53% |
-6.39% |
-3.95% |
-6.92% |
|
-0.55% |
-1.60% |
-2.80% |
-5.45% |
2.75% |
19.09% |
1.63% |
|
-0.28% |
-1.84% |
3.96% |
-1.13% |
8.69% |
19.64% |
2.84% |
|
-0.28% |
-1.81% |
4.10% |
-0.86% |
9.20% |
21.53% |
3.24% |
|
0.24% |
1.08% |
5.09% |
4.53% |
9.37% |
13.79% |
10.69% |
|
0.24% |
1.06% |
5.02% |
4.32% |
8.90% |
12.86% |
10.31% |
|
-0.04% |
-0.96% |
6.67% |
2.26% |
9.03% |
14.33% |
4.63% |
|
0.08% |
-0.96% |
6.01% |
1.62% |
9.27% |
17.78% |
4.47% |
|
-0.08% |
-1.14% |
4.87% |
-0.87% |
9.09% |
18.64% |
3.43% |
|
0.05% |
0.97% |
2.84% |
0.84% |
8.77% |
16.97% |
8.79% |
|
0.26% |
-1.21% |
6.12% |
3.76% |
11.01% |
15.21% |
7.57% |
|
0.00% |
0.00% |
2.53% |
1.89% |
3.85% |
6.58% |
3.85% |
|
0.00% |
0.86% |
3.54% |
3.54% |
6.36% |
6.36% |
8.33% |
| 基金平均績效 |
-0.08% |
-0.32% |
3.59% |
1.56% |
8.26% |
17.50% |
4.70% |
* 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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