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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 |
20.44 |
-0.11 |
-0.54% |
2020/01/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.67% |
-25.77% |
15.70% |
31.43% |
-9.24% |
9.58% |
939.89% |
21.97% |
-18.01% |
10.46% |
| 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 |
| 2020/01/16 |
20.44 |
-0.54% |
2020/01/02 |
20.98 |
-0.19% |
| 2020/01/15 |
20.55 |
-0.39% |
2019/12/31 |
21.02 |
0.57% |
| 2020/01/14 |
20.63 |
0.10% |
2019/12/30 |
20.90 |
-0.43% |
| 2020/01/13 |
20.61 |
-0.24% |
2019/12/27 |
20.99 |
0.19% |
| 2020/01/10 |
20.66 |
-0.10% |
2019/12/23 |
20.95 |
-0.66% |
| 2020/01/09 |
20.68 |
0.29% |
2019/12/20 |
21.09 |
0.24% |
| 2020/01/08 |
20.62 |
-1.67% |
2019/12/19 |
21.04 |
-0.33% |
| 2020/01/07 |
20.97 |
0.67% |
2019/12/18 |
21.11 |
-0.09% |
| 2020/01/06 |
20.83 |
0.68% |
2019/12/17 |
21.13 |
0.48% |
| 2020/01/03 |
20.69 |
-1.38% |
2019/12/16 |
21.03 |
-0.14% |
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 |
|
-0.54% |
-1.16% |
-2.81% |
2.61% |
4.71% |
1.14% |
-2.76% |
| 日經225指數 |
0.45% |
0.80% |
-0.10% |
7.08% |
11.98% |
17.84% |
1.63% |
| 東證一部指數 |
0.39% |
0.02% |
-0.67% |
6.85% |
10.72% |
12.46% |
0.82% |
| MSCI 日本指數 (price) |
0.37% |
-0.32% |
-0.90% |
5.40% |
9.02% |
12.18% |
-0.17% |
|
0.06% |
0.95% |
0.92% |
7.23% |
13.97% |
19.66% |
1.34% |
|
0.07% |
1.00% |
1.13% |
7.80% |
15.16% |
22.58% |
1.40% |
|
-0.19% |
-0.83% |
-0.81% |
2.81% |
7.27% |
8.75% |
-0.23% |
|
-0.08% |
0.03% |
-0.30% |
4.73% |
8.40% |
7.41% |
0.42% |
|
-0.36% |
-0.58% |
-0.81% |
3.34% |
6.50% |
6.28% |
-0.98% |
|
-0.19% |
-0.86% |
-0.90% |
2.54% |
6.71% |
7.66% |
-0.27% |
|
-0.10% |
-0.01% |
-0.40% |
4.45% |
7.83% |
6.33% |
0.36% |
|
-0.36% |
-0.60% |
-0.90% |
3.07% |
5.94% |
5.22% |
-1.03% |
|
-0.07% |
0.07% |
-0.03% |
5.33% |
9.51% |
9.95% |
0.53% |
|
-0.08% |
0.00% |
-0.31% |
4.65% |
7.95% |
6.61% |
0.39% |
|
-0.18% |
-0.59% |
-0.81% |
3.98% |
9.05% |
10.88% |
-0.18% |
|
-0.13% |
0.19% |
0.70% |
7.15% |
10.85% |
16.69% |
0.38% |
|
-0.16% |
-0.62% |
0.23% |
4.99% |
9.75% |
18.03% |
0.00% |
|
-0.21% |
-0.28% |
0.21% |
5.85% |
9.08% |
15.42% |
-0.07% |
|
-0.25% |
0.15% |
0.59% |
8.86% |
12.40% |
16.18% |
1.87% |
|
-0.40% |
-0.86% |
-1.96% |
1.43% |
6.69% |
5.50% |
-0.73% |
|
-0.42% |
-0.91% |
-1.95% |
5.84% |
8.76% |
8.63% |
-0.58% |
|
-0.30% |
-0.37% |
-1.18% |
7.73% |
11.59% |
12.28% |
0.61% |
|
-0.38% |
-0.45% |
-1.49% |
7.13% |
10.54% |
9.80% |
0.53% |
|
-0.31% |
-0.39% |
-1.26% |
7.49% |
10.73% |
10.86% |
0.56% |
|
-0.24% |
-0.26% |
-0.64% |
9.02% |
13.69% |
16.09% |
0.90% |
|
-0.31% |
-0.38% |
-1.11% |
7.64% |
11.17% |
11.38% |
0.60% |
|
-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% |
|
-0.09% |
0.18% |
0.04% |
9.09% |
14.40% |
24.76% |
2.43% |
|
-0.28% |
-0.22% |
-1.11% |
6.27% |
13.50% |
19.82% |
1.27% |
|
0.25% |
0.38% |
2.95% |
11.70% |
8.23% |
1.78% |
9.71% |
|
0.59% |
0.01% |
2.86% |
14.64% |
7.37% |
-2.63% |
8.79% |
|
-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% |
|
-0.15% |
-0.51% |
-1.68% |
5.84% |
11.25% |
13.68% |
-0.32% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.39% |
-0.65% |
-2.36% |
3.78% |
6.74% |
2.24% |
-1.47% |
|
-0.39% |
-0.63% |
-2.10% |
4.35% |
7.89% |
4.67% |
-1.40% |
|
-0.40% |
-0.68% |
-2.36% |
3.68% |
6.46% |
1.69% |
-1.50% |
|
0.13% |
0.13% |
-0.71% |
7.49% |
12.00% |
15.86% |
0.39% |
|
-0.04% |
0.10% |
0.08% |
7.54% |
13.11% |
17.29% |
0.94% |
|
-0.22% |
0.19% |
1.60% |
8.61% |
13.14% |
26.31% |
1.25% |
|
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% |
|
-0.33% |
0.17% |
-2.43% |
1.95% |
4.70% |
9.95% |
-0.58% |
|
0.19% |
-0.54% |
-0.70% |
3.10% |
12.40% |
17.92% |
0.48% |
|
0.19% |
0.26% |
-0.26% |
5.04% |
13.11% |
15.67% |
0.97% |
|
0.19% |
0.27% |
-0.24% |
5.23% |
13.53% |
16.54% |
1.01% |
|
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% |
|
-0.33% |
-0.56% |
-0.82% |
5.44% |
11.04% |
13.59% |
0.26% |
|
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% |
|
0.11% |
0.31% |
-0.20% |
8.24% |
11.22% |
22.80% |
1.15% |
|
0.00% |
-0.59% |
0.00% |
3.68% |
7.64% |
11.18% |
0.00% |
|
0.00% |
-0.79% |
0.00% |
5.04% |
8.70% |
11.61% |
0.00% |
| 基金平均績效 |
-0.02% |
-0.29% |
0.12% |
5.03% |
9.33% |
10.75% |
1.76% |
* 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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