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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 |
881.80 |
-0.04 |
-0.00% |
2017/06/26 |
|
|
| 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 |
| 2017/06/26 |
881.80 |
-0.00% |
2017/06/12 |
871.62 |
-0.08% |
| 2017/06/23 |
881.84 |
-0.01% |
2017/06/09 |
872.36 |
-0.06% |
| 2017/06/22 |
881.96 |
0.05% |
2017/06/08 |
872.89 |
-0.21% |
| 2017/06/21 |
881.52 |
-0.18% |
2017/06/07 |
874.77 |
0.06% |
| 2017/06/20 |
883.10 |
0.94% |
2017/06/06 |
874.21 |
-0.84% |
| 2017/06/19 |
874.91 |
0.60% |
2017/06/05 |
881.59 |
-0.05% |
| 2017/06/16 |
869.68 |
0.44% |
2017/06/02 |
882.07 |
1.43% |
| 2017/06/15 |
865.85 |
-0.42% |
2017/06/01 |
869.60 |
1.05% |
| 2017/06/14 |
869.47 |
-0.21% |
2017/05/31 |
860.53 |
-0.20% |
| 2017/06/13 |
871.27 |
-0.04% |
2017/05/30 |
862.28 |
0.17% |
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 |
|
-0.00% |
0.79% |
2.45% |
5.17% |
3.98% |
28.68% |
5.28% |
| 日經225指數 |
0.10% |
0.43% |
2.37% |
4.62% |
3.90% |
34.79% |
5.44% |
| 東證一部指數 |
0.05% |
0.38% |
2.73% |
4.42% |
4.82% |
33.85% |
6.16% |
| MSCI 日本指數 (price) |
-0.13% |
0.21% |
2.27% |
3.53% |
8.77% |
21.22% |
9.79% |
|
0.18% |
0.06% |
2.62% |
7.06% |
7.02% |
23.91% |
7.83% |
|
0.18% |
0.09% |
2.73% |
7.34% |
7.43% |
24.61% |
8.23% |
|
-0.30% |
0.01% |
1.66% |
-0.56% |
1.12% |
27.32% |
3.33% |
|
0.44% |
0.48% |
1.55% |
3.52% |
3.08% |
39.86% |
5.00% |
|
-0.02% |
0.19% |
1.26% |
2.85% |
8.17% |
28.10% |
9.72% |
|
-0.29% |
0.01% |
1.58% |
-0.80% |
0.62% |
26.08% |
2.82% |
|
0.44% |
0.47% |
1.47% |
3.27% |
2.58% |
38.49% |
4.50% |
|
-0.02% |
0.17% |
1.17% |
2.60% |
7.64% |
26.85% |
9.19% |
|
0.45% |
0.51% |
1.70% |
3.86% |
3.64% |
40.56% |
5.51% |
|
0.46% |
0.50% |
1.54% |
3.29% |
2.65% |
38.55% |
4.60% |
|
-0.05% |
0.05% |
3.26% |
6.79% |
13.54% |
19.79% |
14.08% |
|
0.42% |
N/A% |
2.89% |
N/A% |
N/A% |
33.58% |
8.62% |
|
-0.79% |
-1.31% |
1.08% |
1.17% |
4.26% |
18.28% |
4.84% |
|
-0.08% |
0.00% |
2.17% |
4.95% |
12.58% |
21.16% |
13.08% |
|
0.26% |
0.92% |
1.95% |
4.38% |
6.17% |
30.65% |
6.85% |
|
-0.48% |
0.47% |
1.24% |
-3.85% |
-1.97% |
30.73% |
2.01% |
|
-0.09% |
0.25% |
1.29% |
2.16% |
5.35% |
30.89% |
8.07% |
|
0.25% |
0.43% |
1.05% |
2.60% |
0.35% |
42.15% |
3.22% |
|
0.24% |
0.40% |
0.96% |
2.51% |
-0.08% |
42.68% |
3.26% |
|
0.25% |
0.43% |
1.08% |
2.91% |
0.83% |
43.23% |
3.71% |
|
0.27% |
0.52% |
1.46% |
4.01% |
3.70% |
49.64% |
6.18% |
|
0.24% |
0.41% |
1.08% |
2.75% |
0.80% |
40.94% |
3.50% |
|
-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% |
|
0.32% |
0.80% |
2.21% |
6.93% |
6.69% |
25.63% |
8.34% |
|
0.56% |
1.07% |
2.23% |
9.38% |
11.92% |
31.70% |
13.29% |
|
-0.63% |
0.51% |
1.94% |
4.51% |
8.99% |
17.79% |
9.90% |
|
-0.11% |
0.69% |
1.98% |
6.83% |
14.95% |
22.50% |
15.18% |
|
-0.22% |
0.78% |
2.37% |
3.35% |
7.76% |
21.98% |
8.81% |
|
0.27% |
1.29% |
1.77% |
7.49% |
9.31% |
32.89% |
10.19% |
|
-0.05% |
0.35% |
1.32% |
3.06% |
3.38% |
34.62% |
4.89% |
|
-0.45% |
0.09% |
2.44% |
6.00% |
13.11% |
22.11% |
13.34% |
|
-0.19% |
-0.43% |
0.88% |
2.18% |
5.79% |
19.94% |
8.41% |
|
0.17% |
0.17% |
1.53% |
2.80% |
0.78% |
31.59% |
3.62% |
|
0.18% |
0.20% |
1.63% |
2.99% |
1.09% |
31.95% |
3.94% |
|
0.16% |
0.17% |
1.48% |
2.55% |
0.33% |
30.35% |
3.20% |
|
0.00% |
0.79% |
3.15% |
6.75% |
7.98% |
34.74% |
8.56% |
|
0.07% |
0.09% |
2.90% |
6.83% |
11.30% |
37.28% |
11.58% |
|
0.59% |
1.28% |
4.37% |
12.60% |
14.26% |
23.85% |
14.41% |
|
0.41% |
4.13% |
4.31% |
5.68% |
1.94% |
-10.74% |
-14.38% |
|
0.00% |
0.73% |
2.46% |
6.93% |
12.11% |
18.32% |
12.57% |
|
-0.26% |
1.05% |
2.39% |
5.96% |
7.34% |
22.46% |
8.04% |
|
0.13% |
1.08% |
2.75% |
7.34% |
13.55% |
20.52% |
13.72% |
|
-0.19% |
1.27% |
2.68% |
6.27% |
8.61% |
24.58% |
8.96% |
|
-0.30% |
1.94% |
2.26% |
1.53% |
-6.39% |
-3.95% |
-6.92% |
|
-0.40% |
0.09% |
0.80% |
-1.61% |
1.94% |
27.16% |
3.36% |
|
0.22% |
0.59% |
0.62% |
2.12% |
2.92% |
37.01% |
4.26% |
|
0.23% |
0.60% |
0.69% |
2.39% |
3.46% |
38.65% |
4.74% |
|
0.17% |
0.37% |
2.94% |
6.92% |
14.32% |
21.78% |
14.48% |
|
0.17% |
0.36% |
2.87% |
6.70% |
13.90% |
20.82% |
14.00% |
|
0.31% |
0.74% |
2.60% |
6.80% |
7.85% |
31.69% |
8.54% |
|
0.15% |
0.51% |
2.05% |
5.82% |
6.10% |
31.92% |
7.25% |
|
0.23% |
1.05% |
2.68% |
3.81% |
5.00% |
35.61% |
6.47% |
|
-0.16% |
0.46% |
2.03% |
3.24% |
10.88% |
24.35% |
11.65% |
|
0.51% |
1.08% |
2.32% |
7.26% |
9.71% |
29.21% |
10.89% |
|
-0.60% |
1.22% |
2.47% |
5.73% |
6.41% |
12.16% |
6.41% |
|
0.00% |
0.84% |
2.56% |
7.14% |
11.11% |
9.09% |
11.11% |
| 基金平均績效 |
0.05% |
0.60% |
2.12% |
4.54% |
6.61% |
27.47% |
7.10% |
* 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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