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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 |
20.27 |
-0.08 |
-0.39% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
20.27 |
-0.39% |
2019/04/02 |
20.42 |
0.00% |
| 2019/04/17 |
20.35 |
0.64% |
2019/04/01 |
20.42 |
1.49% |
| 2019/04/16 |
20.22 |
-0.15% |
2019/03/29 |
20.12 |
-0.30% |
| 2019/04/15 |
20.25 |
1.25% |
2019/03/28 |
20.18 |
-1.32% |
| 2019/04/12 |
20.00 |
-0.74% |
2019/03/27 |
20.45 |
0.44% |
| 2019/04/11 |
20.15 |
-0.49% |
2019/03/26 |
20.36 |
1.90% |
| 2019/04/10 |
20.25 |
-0.74% |
2019/03/25 |
19.98 |
-2.20% |
| 2019/04/09 |
20.40 |
0.00% |
2019/03/22 |
20.43 |
0.44% |
| 2019/04/08 |
20.40 |
-0.44% |
2019/03/21 |
20.34 |
0.89% |
| 2019/04/05 |
20.49 |
0.34% |
2019/03/20 |
20.16 |
-0.10% |
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 |
|
-0.39% |
0.60% |
0.70% |
-0.69% |
-6.80% |
-11.52% |
6.52% |
| 日經225指數 |
0.08% |
0.22% |
2.73% |
7.73% |
-1.76% |
0.25% |
11.01% |
| 東證一部指數 |
0.10% |
-0.57% |
0.09% |
4.00% |
-4.52% |
-7.57% |
8.33% |
| MSCI 日本指數 (price) |
0.09% |
-0.22% |
-1.52% |
1.86% |
-2.96% |
-9.56% |
6.63% |
|
-0.76% |
0.61% |
1.95% |
6.42% |
-4.20% |
-12.21% |
9.41% |
|
-0.74% |
0.66% |
2.21% |
7.12% |
-2.94% |
-10.13% |
10.25% |
|
-0.20% |
0.42% |
0.66% |
0.01% |
-8.20% |
-9.85% |
5.31% |
|
-0.87% |
0.49% |
0.14% |
0.83% |
-10.21% |
-14.64% |
5.40% |
|
-0.80% |
0.21% |
-0.35% |
-1.16% |
-10.04% |
-18.30% |
3.18% |
|
-0.21% |
0.41% |
0.56% |
-0.24% |
-8.66% |
-10.76% |
4.99% |
|
-0.88% |
0.47% |
0.04% |
0.57% |
-10.66% |
-15.49% |
5.08% |
|
-0.81% |
0.19% |
-0.45% |
-1.41% |
-10.49% |
-19.12% |
2.87% |
|
-0.90% |
0.49% |
0.35% |
1.46% |
-9.06% |
-12.68% |
6.22% |
|
-0.93% |
0.41% |
0.08% |
0.66% |
-10.57% |
-15.37% |
5.21% |
|
-0.60% |
-0.15% |
1.68% |
1.16% |
-7.31% |
-16.02% |
6.20% |
|
-0.88% |
0.90% |
1.75% |
6.82% |
-3.83% |
-5.02% |
10.55% |
|
-0.34% |
0.61% |
2.39% |
5.66% |
-1.20% |
0.17% |
11.14% |
|
-0.84% |
0.46% |
1.56% |
4.49% |
-3.20% |
-8.95% |
9.41% |
|
-0.62% |
0.84% |
1.43% |
4.29% |
-7.17% |
-12.75% |
9.01% |
|
-0.56% |
0.10% |
1.95% |
-1.41% |
-8.04% |
-8.35% |
5.47% |
|
-0.84% |
0.83% |
2.34% |
0.87% |
-5.31% |
-12.90% |
8.95% |
|
-0.90% |
1.34% |
2.89% |
3.79% |
-4.63% |
-7.01% |
11.49% |
|
-0.86% |
1.37% |
2.69% |
3.10% |
-5.82% |
-9.01% |
10.51% |
|
-0.89% |
1.32% |
2.79% |
3.53% |
-5.06% |
-7.83% |
11.14% |
|
-0.86% |
1.41% |
3.19% |
4.48% |
-2.94% |
-3.43% |
12.36% |
|
-0.90% |
1.33% |
2.85% |
3.63% |
-4.96% |
-7.69% |
11.29% |
|
-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% |
|
0.05% |
-0.40% |
5.56% |
12.21% |
1.89% |
-0.35% |
14.73% |
|
-0.21% |
-0.41% |
4.06% |
7.58% |
-1.92% |
-5.03% |
12.50% |
|
0.13% |
-0.52% |
0.00% |
-0.39% |
-7.74% |
-16.06% |
4.38% |
|
0.05% |
-0.60% |
1.75% |
1.98% |
-8.46% |
-12.73% |
6.57% |
|
-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% |
|
-0.78% |
1.03% |
2.83% |
4.72% |
-3.82% |
-7.91% |
10.24% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.43% |
1.37% |
1.10% |
1.50% |
-7.26% |
-6.99% |
8.49% |
|
-0.44% |
1.39% |
1.34% |
2.16% |
-6.00% |
-4.81% |
9.25% |
|
-0.45% |
1.34% |
1.05% |
1.36% |
-7.60% |
-7.75% |
8.19% |
|
-1.09% |
0.90% |
3.62% |
7.36% |
-3.32% |
-12.12% |
12.15% |
|
-1.53% |
-0.41% |
2.10% |
7.36% |
-0.74% |
-0.08% |
10.46% |
|
-1.09% |
1.22% |
2.52% |
11.75% |
-1.47% |
-4.55% |
15.43% |
|
0.00% |
1.16% |
3.57% |
4.82% |
-3.33% |
-10.40% |
8.75% |
|
0.00% |
1.72% |
3.51% |
4.42% |
-4.84% |
-7.31% |
8.26% |
|
0.00% |
1.28% |
2.60% |
5.33% |
-2.47% |
-10.43% |
8.22% |
|
0.00% |
0.94% |
2.88% |
4.90% |
-4.46% |
-7.44% |
8.08% |
|
0.09% |
0.71% |
1.89% |
3.66% |
-2.66% |
-8.77% |
7.79% |
|
0.50% |
1.18% |
3.32% |
2.96% |
-1.49% |
-2.05% |
10.18% |
|
-0.10% |
1.46% |
2.65% |
3.80% |
-4.65% |
-7.94% |
9.35% |
|
-0.06% |
1.46% |
2.74% |
4.05% |
-4.14% |
-7.09% |
9.70% |
|
-1.07% |
-0.19% |
2.41% |
4.24% |
-4.36% |
-11.33% |
9.18% |
|
-1.08% |
-0.22% |
2.33% |
4.03% |
-4.76% |
-12.05% |
8.90% |
|
-1.13% |
0.48% |
2.56% |
6.45% |
-5.24% |
-8.26% |
10.40% |
|
-0.29% |
1.12% |
2.15% |
5.74% |
-4.39% |
-6.03% |
9.14% |
|
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% |
|
-0.78% |
1.87% |
4.30% |
10.86% |
-1.40% |
-7.84% |
17.02% |
|
0.00% |
-0.63% |
-0.63% |
3.25% |
-4.79% |
-6.47% |
8.16% |
|
0.00% |
-0.85% |
-0.85% |
3.54% |
-3.31% |
-9.30% |
8.33% |
| 基金平均績效 |
-0.45% |
0.48% |
1.92% |
3.69% |
-2.70% |
-4.79% |
7.75% |
* 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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