景順日本基金-A股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 24.03 -0.07 -0.29% 2018/09/07

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 0.47% 8.21% -20.69% 2.68% 23.12% -4.95% 10.71% 1.60% 38.59%

景順日本基金-A股(美元)   基金月報
本基金的投資目標,是透過投資於日本公司的證券,以達到長期資本增值。本基金最少70%的總資產(經扣除附屬流動資產後)將會投資於以下公司的上市股票或股票相關證券:(i)註冊辦事處設於日本的公司;(ii)註冊辦事處設於日本境外但其業務絕大部份在日本經營的公司;或(iii)控股公司,其收益絕大部份投資於註冊辦事處設於日本的公司。本基金可將總計不超過30%的總資產投資於現金與約當現金、由不符合上述規定的公司或其他機構所發行貨幣市場票據、股票及股票相關證券,以及日本發行機構所發行債務證券(包括可轉換債券)。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/07 24.03 -0.29% 2018/08/24 24.18 0.08%
2018/09/06 24.10 -0.62% 2018/08/23 24.16 -0.49%
2018/09/05 24.25 -0.53% 2018/08/22 24.28 0.75%
2018/09/04 24.38 -0.53% 2018/08/21 24.10 0.04%
2018/09/03 24.51 -1.49% 2018/08/20 24.09 -0.70%
2018/08/31 24.88 0.65% 2018/08/17 24.26 0.87%
2018/08/30 24.72 -0.28% 2018/08/16 24.05 -0.74%
2018/08/29 24.79 0.61% 2018/08/15 24.23 -0.90%
2018/08/28 24.64 0.37% 2018/08/14 24.45 1.24%
2018/08/27 24.55 1.53% 2018/08/13 24.15 -1.47%
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
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
日經225指數 -0.80% 1.75% 6.53% -12.82% -11.79% -4.21% -13.82%
東證一部指數 -0.90% 1.65% 5.04% -11.72% -12.63% -4.42% -14.15%
MSCI 日本指數 (price) -0.60% 1.37% 4.87% -9.14% -11.66% -1.79% -13.14%
安本環球日本股票基金-A2累積(日圓)
-0.95% 2.01% 5.61% -5.42% -6.41% 5.78% -7.12%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.95% 2.01% 5.63% -5.65% -6.16% 7.31% -7.11%
聯博日本策略價值基金-A股(歐元)
-0.26% 0.81% 5.10% -11.50% -14.03% -4.45% -13.85%
聯博日本策略價值基金-A股(日圓)
-1.00% 2.02% 5.79% -14.27% -15.78% -8.94% -17.07%
聯博日本策略價值基金-A股(美元)
-1.12% 1.59% 5.76% -11.15% -15.04% -6.70% -16.31%
聯博日本策略價值基金-B股(歐元)
-0.27% 0.78% 4.99% -11.74% -14.47% -5.41% -14.20%
聯博日本策略價值基金-B股(日圓)
-1.01% 1.99% 5.68% -14.49% -16.20% -9.86% -17.41%
聯博日本策略價值基金-B股(美元)
-1.14% 1.56% 5.65% -11.38% -15.48% -7.64% -16.65%
聯博日本策略價值基金-A美元避險(美元)
-0.98% 2.06% 5.91% -14.55% -15.61% -7.75% -17.10%
聯博日本策略價值基金-A歐元避險(歐元)
-0.99% 1.99% 5.84% -14.78% -16.41% -10.05% -17.68%
安聯日本基金(美元)
-0.91% 0.88% 4.27% -6.91% -9.71% 0.83% -11.07%
貝萊德日本靈活股票基金A2(日圓)
-0.83% 1.70% 6.38% -7.72% -6.58% 2.65% -8.49%
貝萊德日本靈活股票基金A2(歐元)
-0.08% 0.58% 6.16% -4.68% -4.38% 7.85% -4.68%
貝萊德日本靈活股票基金A2(美元)
-0.82% 1.21% 6.64% -4.17% -5.59% 5.38% -6.85%
法巴日本股票基金-C股(日圓)
0.92% 2.99% 7.75% -12.38% -11.90% -3.16% -13.80%
瀚亞投資M&G日本基金(歐元)
-0.76% 0.76% 6.96% -14.10% -15.32% -3.65% -14.68%
瀚亞投資日本動力股票基金-A(美元)
-2.73% 1.96% 8.52% -19.18% -24.82% -14.19% -25.84%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-2.66% 2.47% 8.28% -22.49% -25.52% -15.47% -26.83%
瀚亞投資日本動力股票基金-Aj(日圓)
-2.62% 2.44% 8.31% -22.11% -25.54% -16.31% -26.62%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-2.68% 2.39% 8.00% -23.42% -26.59% -17.36% -27.84%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-2.64% 2.50% 8.32% -22.72% -24.79% -13.44% -26.51%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-2.67% 2.39% 7.97% -23.35% -26.49% -16.94% -27.74%
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)
-0.20% 2.30% 5.03% -7.00% -6.66% 4.70% -7.99%
富達日本潛力優勢基金(日圓)
-0.59% 2.29% 5.76% -13.73% -14.94% -3.29% -16.83%
富蘭克林日本基金-A/累積(美元)
-0.69% 1.12% 5.39% -5.36% -9.95% -1.50% -9.95%
富蘭克林日本基金-A/累積(日圓)
-0.65% 1.44% 5.18% -8.75% -10.78% -3.95% -10.81%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金(日圓)
-1.54% 1.83% 5.50% -17.17% -19.72% -10.86% -21.57%
景順日本動力基金-A股(美元)
-1.51% 1.10% 4.88% -17.26% -23.21% -17.99% -25.40%
景順日本動力基金-A股(日圓)
-1.71% 1.47% 4.67% -19.68% -23.19% -19.42% -25.41%
景順日本動力基金-A股/美元對沖(美元)
-1.70% 1.47% 4.75% -20.01% -23.10% -18.40% -25.52%
景順日本動力基金-A股/歐元對沖(歐元)
-1.68% 1.44% 4.70% -20.21% -23.79% -20.26% -25.97%
景順日本價值股票基金-A股/累積(日圓)
-0.85% 2.22% 6.79% -13.02% -14.92% -5.77% -16.46%
景順日本股票優勢基金-A股/累積(日圓)
-1.45% 1.52% 6.81% -9.89% -12.49% -3.69% -14.06%
摩根日本(日圓)基金(日圓)
-0.06% 3.21% 8.26% 3.40% 1.89% 9.39% -0.76%
利安資金日本基金(美元)
0.00% 2.33% 6.02% -5.38% N/A% N/A% -8.33%
利安資金日本基金(新元)
0.00% 2.46% 5.04% -3.10% N/A% N/A% -3.85%
利安資金日本增長基金(美元)
0.00% 2.56% 6.67% -4.76% N/A% N/A% -9.09%
利安資金日本增長基金(新元)
0.00% 1.80% 5.61% -3.42% N/A% N/A% -4.24%
野村日本領先基金(台幣)
0.19% 2.92% 6.01% -7.36% -12.42% -4.60% -12.63%
百達日本精選基金-R(歐元)
-0.31% 0.59% 6.11% -11.48% -12.23% 2.24% -12.26%
百達日本精選基金-HR(歐元)
-1.03% 1.63% 6.20% -14.79% -14.95% -3.82% -16.26%
百達日本精選基金-R(日圓)
-1.01% 1.67% 6.32% -14.27% -14.25% -2.68% -15.63%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
-0.61% 2.42% 5.21% -10.83% -12.91% -4.02% -14.38%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
-0.97% 1.99% 6.36% -11.71% -8.88% 0.03% -11.15%
新加坡大華日本成長(星幣)
-0.64% 1.96% 4.00% -6.59% -6.02% 1.30% -7.69%
新加坡大華日本成長(美元)
-0.90% 2.80% 5.77% -8.33% -9.84% -1.79% -12.00%
基金平均績效 -0.75% 1.30% 5.13% -8.99% -9.29% -1.45% -11.28%


* 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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