標準人壽日本股票基金

幣別	淨值	漲跌	漲跌比例	日期
日圓	827.0000	-3.00	-0.36%	2010/09/07

標準人壽日本股票基金

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/09/07	827.0000	-0.36%	2010/08/24	814.0000	-0.85%
2010/09/06	830.0000	1.59%	2010/08/23	821.0000	-0.48%
2010/09/03	817.0000	0.49%	2010/08/20	825.0000	-1.79%
2010/09/02	813.0000	0.87%	2010/08/19	840.0000	1.08%
2010/09/01	806.0000	0.88%	2010/08/18	831.0000	1.09%
2010/08/31	799.0000	-2.80%	2010/08/17	822.0000	-0.36%
2010/08/30	822.0000	1.11%	2010/08/16	825.0000	-0.24%
2010/08/27	813.0000	0.87%	2010/08/13	827.0000	0.36%
2010/08/26	806.0000	0.50%	2010/08/12	824.0000	-0.84%
2010/08/25	802.0000	-1.47%	2010/08/11	831.0000	-2.24%

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
標準人壽日本股票基金	-0.36%	3.50%	-3.50%	-3.27%	-7.39%	-8.62%	-6.97%
日經225	0.54%	-0.77%	-1.46%	2.23%	-13.90%	-8.19%	-10.62%
MSCI 日本指數	0.23%	-0.33%	1.58%	7.77%	-3.07%	%	3.86%
安本環球-日本股票基金	0.30%	-0.46%	0.95%	5.37%	-9.14%	0.99%	-1.61%
德盛日本基金	-0.31%	-1.77%	3.06%	6.31%	-6.30%	1.99%	2.56%
貝萊德日本基金(日圓)	0.54%	0.00%	-1.72%	-0.50%	-14.08%	-7.61%	-7.75%
貝萊德日本基金(歐元)	0.86%	0.86%	-1.67%	-1.58%	-6.35%	11.92%	8.60%
貝萊德日本基金(美元)	0.34%	0.14%	2.07%	6.25%	-1.86%	4.08%	5.27%
貝萊德日本價值型基金(日圓)	0.53%	-0.14%	-0.14%	-0.14%	-15.86%	-7.37%	-8.67%
貝萊德日本價值型基金(歐元)	0.80%	0.64%	0.00%	-1.25%	-8.27%	12.26%	7.48%
貝萊德日本價值型基金(美元)	0.23%	-0.11%	3.65%	6.54%	-3.83%	4.27%	4.14%
摩根士丹利日本價值股票基金	2.32%	2.86%	-4.74%	-9.07%	-10.15%	-11.31%	-10.37%
歐義銳榮日本股票基金R	-0.98%	-1.20%	-3.77%	-1.62%	-9.02%	8.22%	4.43%
歐義銳榮日本股票基金R2	-0.74%	-1.75%	2.62%	7.49%	-4.85%	1.02%	1.32%
富達日本基金	0.36%	-0.18%	0.18%	0.18%	-16.62%	-7.60%	-8.80%
富達日本潛力優勢基金	0.31%	0.05%	0.16%	1.68%	-12.82%	-2.23%	-4.78%
法巴L1日本股票基金	0.57%	-1.61%	4.13%	7.00%	-3.49%	-1.17%	1.36%
富蘭克林-日本基金(美元)-A	0.73%	-0.18%	3.17%	6.13%	-3.65%	2.78%	3.75%
富蘭克林-日本基金(日圓)-A	0.60%	-0.35%	-0.87%	-0.67%	-16.22%	-8.47%	-9.22%
富蘭克林-日本基金(美元)-B	0.57%	-0.19%	2.93%	5.61%	-4.53%	1.15%	2.53%
GAM Star日本股票A USD基金	-0.98%	0.18%	-0.27%	2.20%	-13.44%	-5.35%	-3.97%
GAM Star日本股票A EUR基金	-1.51%	0.17%	-2.73%	-0.77%	-13.96%	-1.19%	-1.81%
GAM Star日本股票A JPY基金	-1.15%	-0.05%	-2.48%	-0.81%	-17.58%	-8.62%	-7.99%
匯豐新日本動力組合基金	-1.02%	-1.17%	-0.59%	1.95%	-6.74%	-3.97%	-2.16%
安泰ING日本基金	-0.28%	-1.39%	-0.84%	1.73%	-5.48%	-2.62%	-0.42%
ING(L)日本投資基金(日幣)	-0.40%	-1.83%	-2.81%	-0.27%	-16.26%	-8.87%	-9.27%
景順日本基金 - A股	0.24%	-0.88%	1.75%	7.38%	-6.43%	0.36%	-0.35%
景順日本基金 - B股	0.19%	-0.96%	1.64%	7.10%	-6.89%	N/A%	-1.15%
景順日本基金 - C股	0.22%	-0.91%	1.77%	7.52%	-6.15%	N/A%	0.11%
景順日本動力基金 - A股	0.68%	0.00%	4.93%	5.67%	-9.70%	-0.67%	-0.67%
景順日本動力基金 - C股	1.29%	0.64%	4.67%	6.08%	-9.25%	N/A%	0.00%
景順日本增長基金 - A股	1.13%	0.00%	-2.19%	0.00%	-20.09%	-14.35%	-15.17%
景順日本增長基金 - B股	0.64%	-0.63%	-1.86%	-0.63%	-20.60%	N/A%	-15.96%
景順日本增長基金 - C股	0.53%	-0.53%	-2.07%	-0.53%	-20.25%	N/A%	-14.86%
天達日本股票基金	-1.15%	-1.71%	2.38%	7.28%	-3.91%	0.58%	2.58%
JF日本(日圓)基金	-0.29%	-2.16%	-1.26%	2.08%	-17.46%	-7.99%	-7.08%
摩根富林明日本首選50基金	-0.57%	-1.87%	-3.01%	-2.08%	-17.85%	-6.75%	-6.50%
利安資金日本基金 (美元)	0.18%	1.66%	4.15%	8.24%	-0.90%	4.94%	5.54%
利安資金日本基金 (新幣)	-0.42%	1.55%	1.41%	2.42%	-6.26%	-2.04%	-2.31%
利安資金日本增長基金 (美元)	0.22%	2.06%	5.69%	9.05%	0.45%	5.94%	5.19%
利安資金日本增長基金 (新幣)	-0.34%	1.93%	2.83%	3.20%	-5.07%	-1.19%	-2.68%
宏利日本增長A股基金	-0.03%	-1.74%	3.30%	6.78%	-5.20%	-0.46%	0.69%
紐約梅隆日本股票投資基金(歐元)	-1.37%	-2.41%	-2.72%	-2.41%	-17.13%	-2.88%	-4.93%
紐約梅隆日本股票投資基金(美元)	-0.07%	-2.70%	4.15%	6.94%	-13.18%	-8.86%	-6.97%
百利達日本股票基金	-1.50%	-0.29%	-1.07%	1.06%	-14.97%	-4.86%	-6.57%
保誠M&G日本EUR基金	-1.50%	-1.01%	-4.19%	-3.28%	-10.08%	10.81%	10.90%
百達日本精選基金(歐元)	-1.25%	-1.17%	-2.91%	0.34%	-7.50%	9.53%	7.28%
百達日本精選-HR基金(歐元)	-0.23%	-1.72%	-2.18%	1.74%	-17.00%	-9.61%	-9.01%
百達日本精選基金(日圓)	-0.25%	-1.73%	-2.19%	1.99%	-16.27%	-8.38%	-7.95%
柏瑞日本新遠景基金Y	-0.10%	-1.74%	2.76%	4.84%	-7.28%	-2.90%	-2.96%
柏瑞日本新遠景基金A	-0.10%	-1.76%	2.69%	4.63%	-7.66%	-3.67%	-3.58%
柏瑞日本新遠景基金Y3	-0.38%	-1.88%	-2.76%	-2.51%	-19.49%	-13.21%	-14.69%
柏瑞日本新遠景基金A3	-0.38%	-1.90%	-2.82%	-2.70%	-19.82%	-13.90%	-15.24%
施羅德日本股票基金	0.35%	-0.91%	-1.47%	-0.69%	-16.25%	-7.02%	-7.50%
先機日本股票基金-A股	-0.30%	-1.94%	-2.65%	0.23%	-16.88%	-8.66%	-8.49%
先機日本股票基金-B股	-0.02%	-1.74%	2.56%	6.79%	-6.12%	0.12%	2.11%
先機日本股票基金-C股	-0.02%	-1.74%	2.56%	7.04%	-5.46%	0.82%	2.83%
先機日本股票基金-A2股	-0.01%	-1.71%	2.69%	7.54%	-4.59%	2.52%	4.26%
創利德日本股票基金(美元報價)	1.00%	1.53%	4.18%	3.02%	N/A%	-0.66%	N/A%
創利德日本股票基金(歐元報價)	-1.09%	-1.37%	-1.45%	-5.64%	N/A%	9.60%	N/A%
創利德日本股票基金(歐元避險)	0.00%	0.17%	2.60%	-3.98%	-9.43%	-7.22%	-5.21%
創利德日本股票基金(原幣日圓)	0.00%	0.15%	2.64%	-3.97%	N/A%	-7.92%	N/A%
瑞銀(盧森堡)日本股票基金	-1.20%	0.38%	-2.50%	0.51%	-14.78%	-7.97%	-7.61%
新加坡大華日本成長基金 (星幣)	-1.06%	-1.78%	0.16%	1.50%	-9.79%	-6.32%	-5.15%
新加坡大華日本成長基金 (美元)	-0.64%	-1.88%	3.19%	7.58%	-4.58%	0.54%	2.74%

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