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景順日本動力基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
18.50 |
-0.15 |
-0.80% |
2019/08/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 36.36% |
8.67% |
-25.77% |
15.70% |
31.43% |
-9.24% |
9.58% |
939.89% |
21.97% |
-18.01% |
| 景順日本動力基金-A股(美元)
基金月報
|
|
美元計價，景順英國亨利團隊操盤，投資超大型股與大型股為主，鎖定具國際競爭力優勢之企業，長期波動度較同型基金較低。
本基金以達到資本利得為投資目標。本基金主要投資於依日本法律成立公司之股份，惟若基金經理認為適當，亦可包括在其他地區成立但收益來自日本或在當地擁有實質利益的公司股份。本基金將投資於在認可市場上市或交易的證券。
景順日本動力基金，於愛爾蘭時間2016年8月26日上午十時舉行之第二次股東特別大會，已通過合併該基金發行之股份之決議案，即發行一股新股份以取代各單位持有人現在持有之每十股股份，並同時將單位價格增加10倍，所有股份類股都將變更，此變更將於2016年9月12日(愛爾蘭時間)生效。過去歷史淨值、配息資訊、基金資料都不會有變動。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/21 |
18.50 |
-0.80% |
2019/08/02 |
19.05 |
-0.47% |
| 2019/08/20 |
18.65 |
1.86% |
2019/08/01 |
19.14 |
-0.26% |
| 2019/08/16 |
18.31 |
-0.97% |
2019/07/31 |
19.19 |
-0.67% |
| 2019/08/14 |
18.49 |
-0.43% |
2019/07/30 |
19.32 |
0.57% |
| 2019/08/13 |
18.57 |
-1.28% |
2019/07/29 |
19.21 |
-0.10% |
| 2019/08/12 |
18.81 |
0.59% |
2019/07/26 |
19.23 |
-1.08% |
| 2019/08/09 |
18.70 |
0.00% |
2019/07/25 |
19.44 |
0.05% |
| 2019/08/07 |
18.70 |
0.27% |
2019/07/24 |
19.43 |
0.26% |
| 2019/08/06 |
18.65 |
-0.90% |
2019/07/23 |
19.38 |
0.21% |
| 2019/08/05 |
18.82 |
-1.21% |
2019/07/22 |
19.34 |
-0.67% |
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 |
|
-0.80% |
0.05% |
-4.98% |
-3.50% |
-10.45% |
-13.51% |
-2.79% |
| 日經225指數 |
0.98% |
-0.18% |
-3.95% |
-3.07% |
-3.94% |
-7.21% |
3.02% |
| 東證一部指數 |
0.82% |
-0.13% |
-4.25% |
-3.41% |
-7.19% |
-11.15% |
0.23% |
| MSCI 日本指數 (price) |
-0.67% |
-0.69% |
-2.90% |
0.69% |
-2.65% |
-6.56% |
4.30% |
|
-0.21% |
0.37% |
-3.72% |
-1.76% |
-5.17% |
-11.00% |
3.32% |
|
-0.20% |
0.44% |
-3.56% |
-1.10% |
-3.91% |
-8.72% |
5.06% |
|
-0.73% |
-0.42% |
-3.86% |
-0.54% |
-4.55% |
-10.25% |
2.47% |
|
-0.60% |
-0.29% |
-6.03% |
-4.76% |
-10.11% |
-16.99% |
-3.64% |
|
-0.93% |
-1.10% |
-5.06% |
-1.30% |
-6.72% |
-14.18% |
-0.94% |
|
-0.71% |
-0.43% |
-3.94% |
-0.80% |
-5.01% |
-11.15% |
1.83% |
|
-0.59% |
-0.30% |
-6.10% |
-5.00% |
-10.55% |
-17.82% |
-4.24% |
|
-0.93% |
-1.13% |
-5.15% |
-1.56% |
-7.18% |
-15.05% |
-1.57% |
|
-0.57% |
-0.23% |
-5.91% |
-4.19% |
-9.03% |
-14.97% |
-2.09% |
|
-0.62% |
-0.31% |
-6.19% |
-5.03% |
-10.53% |
-17.73% |
-4.13% |
|
-0.30% |
0.25% |
-1.94% |
1.18% |
-1.35% |
-8.86% |
4.67% |
|
-0.29% |
1.11% |
-3.74% |
-2.50% |
-4.75% |
-7.65% |
3.57% |
|
-0.52% |
1.32% |
-1.37% |
1.76% |
1.23% |
-0.52% |
10.95% |
|
-0.39% |
0.79% |
-2.58% |
1.34% |
-0.93% |
-4.19% |
7.73% |
|
0.35% |
1.54% |
-3.09% |
-2.02% |
-4.33% |
-11.29% |
2.99% |
|
0.63% |
0.41% |
-4.08% |
-0.68% |
-6.22% |
-11.87% |
-0.18% |
|
0.60% |
0.94% |
-7.20% |
-2.44% |
-10.16% |
-14.19% |
-1.45% |
|
0.79% |
1.36% |
-8.24% |
-5.63% |
-12.63% |
-15.45% |
-3.40% |
|
0.84% |
1.31% |
-8.20% |
-6.06% |
-13.60% |
-17.29% |
-4.90% |
|
0.87% |
1.40% |
-8.46% |
-6.02% |
-13.22% |
-16.43% |
-4.18% |
|
0.96% |
1.51% |
-8.20% |
-5.10% |
-11.62% |
-12.52% |
-1.72% |
|
0.88% |
1.40% |
-8.31% |
-5.84% |
-12.97% |
-16.30% |
-3.88% |
|
-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% |
|
0.64% |
3.32% |
-2.16% |
-1.30% |
0.37% |
-3.16% |
9.38% |
|
0.42% |
2.50% |
-3.99% |
-1.77% |
-4.18% |
-8.06% |
4.85% |
|
-0.83% |
1.55% |
-4.64% |
-2.04% |
-6.37% |
-14.59% |
-1.50% |
|
-0.51% |
2.05% |
-5.69% |
-5.54% |
-9.91% |
-17.61% |
-4.31% |
|
-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% |
|
-0.70% |
0.33% |
-5.54% |
-4.59% |
-8.55% |
-12.92% |
-0.80% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.65% |
0.35% |
-5.98% |
-6.86% |
-13.92% |
-15.92% |
-5.85% |
|
-0.66% |
0.38% |
-5.83% |
-6.28% |
-12.90% |
-13.83% |
-4.41% |
|
-0.68% |
0.31% |
-6.05% |
-7.00% |
-14.22% |
-16.53% |
-6.32% |
|
-0.68% |
0.92% |
-4.28% |
-3.72% |
-7.30% |
-12.00% |
1.54% |
|
-0.53% |
0.42% |
-1.19% |
-2.07% |
-3.36% |
-4.47% |
3.00% |
|
-0.15% |
2.36% |
-1.25% |
-2.04% |
4.12% |
-4.36% |
12.53% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
1.42% |
0.18% |
-0.26% |
2.42% |
1.24% |
-4.91% |
8.56% |
|
1.13% |
2.40% |
-1.41% |
1.97% |
0.68% |
-3.06% |
9.52% |
|
1.49% |
2.18% |
-3.76% |
-2.46% |
-5.58% |
-10.77% |
1.86% |
|
1.50% |
2.19% |
-3.71% |
-2.32% |
-5.27% |
-10.03% |
2.36% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
0.19% |
1.80% |
-3.35% |
-2.89% |
-6.57% |
-10.62% |
-0.06% |
|
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% |
|
-0.26% |
0.38% |
-4.83% |
-2.86% |
-1.68% |
-7.92% |
9.30% |
|
-0.65% |
-1.28% |
-1.91% |
0.00% |
-2.53% |
-7.23% |
4.76% |
|
0.00% |
0.00% |
-2.61% |
0.00% |
-4.27% |
-7.44% |
3.70% |
| 基金平均績效 |
0.05% |
0.44% |
-2.76% |
-1.13% |
-2.55% |
-6.00% |
2.20% |
* 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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