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 997.62 -6.03 -0.60% 2017/12/15

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
●  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
2017/12/15 997.62 -0.60% 2017/12/01 995.60 0.28%
2017/12/14 1003.65 -0.04% 2017/11/30 992.83 -0.02%
2017/12/13 1004.03 -0.26% 2017/11/29 993.00 0.81%
2017/12/12 1006.67 0.43% 2017/11/28 985.06 -0.48%
2017/12/11 1002.36 0.63% 2017/11/27 989.82 -0.32%
2017/12/08 996.11 1.08% 2017/11/24 992.97 -0.17%
2017/12/07 985.45 1.08% 2017/11/23 994.68 -0.02%
2017/12/06 974.88 -1.70% 2017/11/22 994.86 0.60%
2017/12/05 991.77 0.12% 2017/11/21 988.95 0.73%
2017/12/04 990.63 -0.50% 2017/11/20 981.78 -0.30%
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
富蘭克林日本基金-A/累積(日圓)
-0.60% 0.15% 2.27% 11.96% 15.22% 17.97% 19.11%
日經225指數 -0.62% -1.13% 2.38% 13.28% 13.72% 17.01% 17.99%
東證一部指數 -0.81% -0.57% 2.84% 9.43% 12.93% 16.25% 18.10%
MSCI 日本指數 (price) -0.91% 0.11% 2.81% 7.67% 10.26% 19.99% 20.21%
安本環球日本股票基金-A2累積(日圓)
-0.25% 0.27% 1.04% 10.69% 12.04% 18.12% 18.36%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.27% 0.30% 1.11% 11.05% 12.74% 19.37% 19.46%
聯博日本策略價值基金-A股(歐元)
0.69% 1.86% 1.62% 11.67% 8.36% 11.21% 12.60%
聯博日本策略價值基金-A股(日圓)
-0.13% 1.07% 0.40% 12.46% 16.48% 19.17% 21.01%
聯博日本策略價值基金-A股(美元)
0.17% 1.79% 1.43% 10.35% 13.66% 24.22% 25.94%
聯博日本策略價值基金-B股(歐元)
0.69% 1.83% 1.54% 11.38% 7.81% 10.11% 11.52%
聯博日本策略價值基金-B股(日圓)
-0.12% 1.05% 0.32% 12.18% 15.89% 17.99% 19.86%
聯博日本策略價值基金-B股(美元)
0.17% 1.76% 1.34% 10.06% 13.09% 22.98% 24.74%
聯博日本策略價值基金-A美元避險(美元)
-0.09% 1.10% 0.50% 12.67% 17.18% 20.55% 22.24%
聯博日本策略價值基金-A歐元避險(歐元)
-0.10% 1.10% 0.36% 12.30% 16.13% 18.35% 20.18%
安聯日本基金(美元)
-0.08% -0.04% 0.67% 7.32% 12.82% 24.87% 28.11%
貝萊德日本靈活股票基金A2(日圓)
-0.88% -0.69% 2.72% 8.78% N/A% 20.06% 20.98%
貝萊德日本靈活股票基金A2(歐元)
-0.50% -0.17% 3.28% 8.92% 5.74% 10.22% 11.45%
貝萊德日本靈活股票基金A2(美元)
-0.70% 0.07% 2.92% 7.22% 11.73% 24.56% 25.44%
法巴百利達日本股票基金-C股(日圓)
-0.42% 2.67% 0.80% 10.68% 15.52% 21.24% 21.94%
瀚亞投資M&G日本基金(歐元)
-0.41% 1.34% 2.33% 10.81% 10.05% 7.91% 12.51%
瀚亞投資日本動力股票基金-A(美元)
0.07% 2.13% 2.95% 7.98% 10.15% 15.57% 21.14%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.30% 2.18% 2.38% 10.49% 14.45% 14.55% 17.74%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.35% 2.14% 2.21% 10.05% 13.53% 13.17% 16.95%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.30% 2.20% 2.42% 10.40% 14.33% 14.98% 18.18%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.23% 2.23% 2.73% 11.98% 17.51% 21.71% 24.18%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.29% 2.19% 2.42% 10.71% 14.77% 15.42% 18.39%
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% 0.05% 0.87% 8.92% 12.52% 17.42% 18.56%
富達日本潛力優勢基金(日圓)
-0.70% 0.67% 0.05% 10.31% 20.36% 32.64% 32.60%
富蘭克林日本基金-A/累積(美元)
-0.89% 0.91% 2.43% 10.20% 13.44% 23.74% 23.57%
GAM Star日本股票基金A(美元)
0.51% 0.45% 2.74% 9.35% 14.52% 29.51% 30.62%
GAM Star日本股票基金A(歐元)
-0.18% 0.04% 1.73% 9.91% 8.45% 16.64% 16.60%
GAM Star日本股票基金A(日圓)
-0.06% 0.50% 1.82% 11.65% 17.15% 27.05% 26.20%
NN(L)日本股票基金(日圓)
0.00% 1.62% 1.91% 13.24% 16.02% 19.09% 20.48%
景順日本基金-A股(美元)
0.80% 1.22% 2.50% 12.04% 19.96% 32.97% 35.54%
景順日本動力基金-A股(美元)
0.09% 2.53% 3.74% 9.49% 8.66% 14.11% 19.39%
景順日本動力基金-A股(日圓)
-0.50% 2.43% 2.88% 11.67% 11.04% 12.06% 15.17%
景順日本動力基金-A股/美元對沖(美元)
-0.47% 2.45% 2.93% 12.01% 11.77% 13.08% 16.18%
景順日本動力基金-A股/歐元對沖(歐元)
-0.48% 2.44% 2.84% 11.61% 10.82% 11.30% 14.45%
景順日本價值股票基金-A股/累積(日圓)
0.18% 1.31% 1.92% 14.38% 22.89% 30.92% 31.23%
景順日本股票優勢基金-A股/累積(日圓)
0.00% 2.19% 1.28% 11.79% 12.54% 25.31% 24.26%
摩根日本(日圓)基金(日圓)
-0.02% 1.05% 3.24% 16.99% 22.22% 36.46% 36.04%
利安資金日本基金基金(美元)
0.00% 0.95% 1.71% 10.30% 13.59% 26.39% 28.78%
利安資金日本基金基金(新元)
-0.15% 0.78% 0.71% 10.11% 11.64% 19.76% 20.09%
利安資金日本增長基金基金(美元)
0.23% 1.18% 1.66% 9.87% 14.27% 28.68% 30.64%
利安資金日本增長基金基金(新元)
0.09% 0.96% 0.70% 9.69% 12.24% 21.71% 21.71%
野村日本領先基金(台幣)
0.40% 0.56% 2.46% 11.72% 13.86% 19.41% 21.14%
百達日本精選基金-R(歐元)
-0.43% 1.32% 0.82% 11.48% 6.42% 9.26% 10.22%
百達日本精選基金-HR(歐元)
-0.32% 1.74% 0.85% 13.05% 14.52% 18.03% 18.40%
百達日本精選基金-R(日圓)
-0.31% 1.78% 0.92% 13.19% 14.92% 19.03% 19.33%
柏瑞日本新遠景股票基金Y(美元)
0.49% 1.08% 2.46% 10.64% 15.24% 28.35% 31.02%
柏瑞日本新遠景股票基金A(美元)
0.49% 1.06% 2.39% 10.42% 14.79% 27.31% 29.98%
柏瑞日本新遠景股票基金A3(日圓)
-0.12% 1.24% 1.50% 12.70% 17.58% 24.85% 25.20%
施羅德日本股票基金-A1/累積(日圓)
-0.19% 1.12% 2.30% 11.25% 15.63% 21.98% 22.62%
先機日本股票基金-A(日圓)
-0.13% 0.63% -0.11% 9.26% 13.53% 17.14% 18.35%
先機日本股票基金-A2(美元)
0.46% 0.70% 0.76% 7.11% 11.18% 19.73% 23.03%
瑞銀(盧森堡)日本股票基金(日圓)
-0.36% 0.87% 1.47% 11.86% 15.46% 24.49% 24.80%
新加坡大華日本成長(星幣)
0.00% 0.57% 2.34% 8.02% 6.71% 12.90% 12.18%
新加坡大華日本成長(美元)
0.00% 0.78% 3.17% 8.33% 8.33% 19.27% 20.37%
基金平均績效 -0.12% 1.18% 1.91% 10.61% 13.56% 20.16% 20.75%


* 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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