|
|
|
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 |
967.83 |
-1.19 |
-0.12% |
2018/07/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
-1.35% |
-16.94% |
21.07% |
51.48% |
6.46% |
11.92% |
-5.64% |
21.94% |
| 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 |
| 2018/07/20 |
967.83 |
-0.12% |
2018/07/06 |
942.37 |
0.65% |
| 2018/07/19 |
969.02 |
0.08% |
2018/07/05 |
936.26 |
-0.80% |
| 2018/07/18 |
968.27 |
0.24% |
2018/07/04 |
943.83 |
0.17% |
| 2018/07/17 |
965.93 |
0.99% |
2018/07/03 |
942.23 |
-0.17% |
| 2018/07/16 |
956.43 |
-0.01% |
2018/07/02 |
943.87 |
-2.08% |
| 2018/07/13 |
956.57 |
1.01% |
2018/06/29 |
963.94 |
0.27% |
| 2018/07/12 |
946.99 |
0.24% |
2018/06/28 |
961.32 |
-0.31% |
| 2018/07/11 |
944.73 |
-0.97% |
2018/06/27 |
964.28 |
0.08% |
| 2018/07/10 |
953.99 |
0.44% |
2018/06/26 |
963.55 |
0.11% |
| 2018/07/09 |
949.82 |
0.79% |
2018/06/25 |
962.49 |
-0.75% |
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 |
|
-0.12% |
1.18% |
-0.74% |
-1.17% |
-9.33% |
8.48% |
-5.24% |
| 日經225指數 |
-0.29% |
0.44% |
0.63% |
2.42% |
-4.66% |
12.67% |
-0.29% |
| 東證一部指數 |
-0.26% |
0.86% |
-0.44% |
-0.35% |
-7.66% |
6.86% |
-3.99% |
| MSCI 日本指數 (price) |
0.74% |
1.33% |
-1.54% |
-3.42% |
-8.59% |
7.03% |
-2.69% |
|
-0.39% |
1.20% |
-0.97% |
-1.29% |
-9.69% |
4.51% |
-5.70% |
|
-0.38% |
1.24% |
-0.78% |
-0.75% |
-8.81% |
6.30% |
-4.71% |
|
0.58% |
2.98% |
-2.02% |
-1.80% |
-7.37% |
4.32% |
-4.52% |
|
0.18% |
2.74% |
0.51% |
-3.05% |
-10.51% |
6.05% |
-7.57% |
|
0.51% |
2.78% |
-1.56% |
-7.42% |
-11.82% |
5.54% |
-7.38% |
|
0.56% |
2.95% |
-2.10% |
-2.05% |
-7.83% |
3.27% |
-5.05% |
|
0.17% |
2.71% |
0.43% |
-3.29% |
-10.94% |
4.99% |
-8.08% |
|
0.50% |
2.75% |
-1.65% |
-7.65% |
-12.25% |
4.49% |
-7.88% |
|
0.19% |
2.74% |
0.69% |
-2.57% |
-9.84% |
7.59% |
-6.78% |
|
0.18% |
2.68% |
0.47% |
-3.28% |
-10.97% |
5.15% |
-8.08% |
|
-0.09% |
1.70% |
-3.53% |
-7.02% |
-14.99% |
2.74% |
-9.42% |
|
0.19% |
2.45% |
0.91% |
0.98% |
-7.96% |
8.54% |
-4.26% |
|
0.42% |
2.69% |
-2.15% |
2.42% |
-4.83% |
6.58% |
-1.50% |
|
0.07% |
2.01% |
-1.86% |
-3.99% |
-9.86% |
7.27% |
-4.39% |
|
-0.07% |
2.10% |
-0.27% |
-1.27% |
-9.31% |
9.31% |
-5.71% |
|
0.55% |
3.23% |
-2.95% |
-3.97% |
-10.07% |
2.66% |
-7.45% |
|
0.35% |
2.57% |
-3.11% |
-9.29% |
-13.52% |
1.37% |
-8.53% |
|
0.45% |
2.95% |
-0.19% |
-4.12% |
-11.21% |
4.16% |
-7.56% |
|
0.45% |
2.94% |
-0.37% |
-4.59% |
-11.74% |
2.54% |
-8.21% |
|
0.45% |
2.98% |
-0.27% |
-4.27% |
-11.40% |
3.61% |
-7.95% |
|
0.50% |
3.04% |
0.09% |
-3.10% |
-8.93% |
9.61% |
-5.12% |
|
0.46% |
2.97% |
-0.29% |
-4.10% |
-11.14% |
4.35% |
-7.69% |
|
-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% |
|
-0.20% |
2.13% |
-0.25% |
0.25% |
-9.10% |
7.12% |
-4.13% |
|
-0.03% |
1.65% |
0.89% |
-0.51% |
-10.99% |
12.09% |
-5.13% |
|
0.81% |
2.00% |
-1.70% |
-4.51% |
-9.87% |
8.91% |
-4.19% |
|
-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% |
|
0.36% |
2.67% |
0.59% |
-1.02% |
-8.66% |
8.80% |
-4.92% |
|
0.00% |
1.59% |
-3.30% |
-9.01% |
-13.89% |
11.10% |
-8.41% |
|
0.67% |
1.90% |
-2.92% |
-8.83% |
-15.56% |
0.77% |
-9.74% |
|
0.68% |
2.27% |
-0.13% |
-4.06% |
-13.69% |
1.79% |
-9.22% |
|
0.69% |
2.30% |
0.08% |
-3.59% |
-12.88% |
3.50% |
-8.28% |
|
0.68% |
2.26% |
-0.14% |
-4.25% |
-14.06% |
1.11% |
-9.63% |
|
0.06% |
1.99% |
-0.56% |
-4.27% |
-12.40% |
11.81% |
-8.52% |
|
-0.53% |
2.27% |
-0.29% |
0.87% |
-4.84% |
11.26% |
-1.56% |
|
-0.25% |
2.06% |
0.30% |
5.62% |
0.42% |
31.05% |
6.87% |
|
0.00% |
1.11% |
-3.19% |
-6.28% |
-10.43% |
8.85% |
-5.21% |
|
0.81% |
1.63% |
-1.57% |
-1.81% |
-6.92% |
9.36% |
-2.57% |
|
0.00% |
0.00% |
-3.53% |
-7.03% |
-10.48% |
9.33% |
-5.31% |
|
0.89% |
1.80% |
-2.59% |
-2.25% |
-6.69% |
10.24% |
-2.33% |
|
0.25% |
1.68% |
-2.11% |
-2.89% |
-7.64% |
9.61% |
-3.90% |
|
0.70% |
2.59% |
-2.12% |
-0.22% |
-6.82% |
5.96% |
-3.26% |
|
0.57% |
2.50% |
1.13% |
-1.64% |
-10.41% |
6.82% |
-6.34% |
|
0.57% |
2.50% |
1.17% |
-1.46% |
-10.01% |
7.68% |
-5.87% |
|
0.16% |
1.95% |
-3.25% |
-6.29% |
-10.73% |
10.80% |
-4.64% |
|
0.16% |
1.94% |
-3.31% |
-6.48% |
-11.08% |
9.92% |
-5.05% |
|
-0.05% |
2.46% |
-0.52% |
-1.73% |
-9.36% |
10.66% |
-4.91% |
|
0.04% |
1.67% |
-0.24% |
0.66% |
-7.02% |
10.76% |
-3.17% |
|
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% |
|
-0.13% |
2.34% |
0.05% |
-1.97% |
-10.41% |
10.21% |
-3.81% |
|
0.00% |
2.41% |
-1.73% |
0.59% |
-5.03% |
4.94% |
-1.73% |
|
0.00% |
1.64% |
-2.36% |
-3.88% |
-8.15% |
4.20% |
-3.88% |
| 基金平均績效 |
0.23% |
1.90% |
-0.57% |
-1.94% |
-6.60% |
9.17% |
-4.34% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
