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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 |
20.87 |
-0.06 |
-0.29% |
2019/12/12 |
|
|
| 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 |
| 2019/12/12 |
20.87 |
-0.29% |
2019/11/28 |
20.46 |
-0.44% |
| 2019/12/11 |
20.93 |
-0.38% |
2019/11/27 |
20.55 |
0.10% |
| 2019/12/10 |
21.01 |
-0.61% |
2019/11/26 |
20.53 |
-0.29% |
| 2019/12/09 |
21.14 |
0.96% |
2019/11/25 |
20.59 |
0.83% |
| 2019/12/06 |
20.94 |
0.53% |
2019/11/22 |
20.42 |
0.25% |
| 2019/12/05 |
20.83 |
0.97% |
2019/11/21 |
20.37 |
-0.20% |
| 2019/12/04 |
20.63 |
-0.05% |
2019/11/20 |
20.41 |
-0.92% |
| 2019/12/03 |
20.64 |
0.24% |
2019/11/19 |
20.60 |
-0.10% |
| 2019/12/02 |
20.59 |
0.83% |
2019/11/18 |
20.62 |
-0.53% |
| 2019/11/29 |
20.42 |
-0.20% |
2019/11/15 |
20.73 |
0.78% |
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 |
|
-0.29% |
0.19% |
-0.14% |
6.75% |
7.74% |
N/A% |
9.67% |
| 日經225指數 |
2.55% |
2.86% |
3.02% |
9.25% |
14.22% |
10.12% |
20.03% |
| 東證一部指數 |
1.59% |
1.55% |
2.33% |
8.08% |
12.88% |
7.63% |
16.46% |
| MSCI 日本指數 (price) |
0.00% |
-0.63% |
0.06% |
4.60% |
10.40% |
10.99% |
15.79% |
|
-0.29% |
-0.15% |
-0.04% |
9.58% |
12.24% |
10.60% |
18.81% |
|
-0.29% |
-0.12% |
0.09% |
10.09% |
13.50% |
13.39% |
21.51% |
|
-1.15% |
-1.13% |
-2.26% |
4.19% |
8.91% |
8.63% |
13.58% |
|
-0.21% |
-0.13% |
-0.63% |
7.08% |
8.51% |
2.87% |
10.31% |
|
-0.99% |
-0.76% |
-1.06% |
5.52% |
7.55% |
6.42% |
10.49% |
|
-1.15% |
-1.13% |
-2.33% |
3.94% |
8.37% |
7.56% |
12.52% |
|
-0.20% |
-0.15% |
-0.71% |
6.81% |
7.97% |
1.85% |
9.28% |
|
-0.98% |
-0.78% |
-1.13% |
5.26% |
7.02% |
5.35% |
9.45% |
|
-0.16% |
-0.03% |
-0.43% |
7.68% |
9.67% |
5.32% |
12.77% |
|
-0.20% |
-0.12% |
-0.66% |
6.89% |
8.03% |
2.13% |
9.51% |
|
0.14% |
0.59% |
1.24% |
7.47% |
10.66% |
12.47% |
16.70% |
|
-0.19% |
-0.13% |
0.52% |
9.03% |
10.59% |
7.74% |
17.31% |
|
-0.78% |
-0.47% |
-0.31% |
6.52% |
11.95% |
14.36% |
22.38% |
|
-0.49% |
-0.35% |
0.64% |
7.76% |
10.02% |
11.93% |
19.08% |
|
0.54% |
0.85% |
1.86% |
9.42% |
11.32% |
9.35% |
17.99% |
|
-0.56% |
-0.40% |
-1.84% |
4.13% |
11.55% |
8.18% |
13.63% |
|
-0.66% |
0.02% |
-0.37% |
8.09% |
12.05% |
11.82% |
16.74% |
|
-0.38% |
0.21% |
-0.35% |
9.84% |
13.63% |
10.16% |
17.87% |
|
-0.38% |
0.15% |
-0.53% |
9.39% |
12.56% |
7.60% |
15.32% |
|
-0.48% |
0.09% |
-0.52% |
9.45% |
12.64% |
8.54% |
16.29% |
|
-0.33% |
0.30% |
0.14% |
10.97% |
15.35% |
13.56% |
21.35% |
|
-0.48% |
0.08% |
-0.52% |
9.61% |
13.03% |
9.06% |
16.84% |
|
-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% |
|
1.00% |
1.79% |
2.79% |
12.61% |
14.66% |
16.77% |
27.39% |
|
0.89% |
1.66% |
1.53% |
10.72% |
15.43% |
15.65% |
24.79% |
|
-0.99% |
-0.62% |
-0.37% |
4.58% |
7.24% |
N/A% |
9.44% |
|
-0.30% |
-0.17% |
-0.12% |
5.69% |
7.97% |
N/A% |
9.03% |
|
-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% |
|
-0.02% |
0.51% |
0.40% |
9.64% |
12.37% |
9.84% |
17.65% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.35% |
-0.04% |
-0.69% |
7.73% |
8.04% |
N/A% |
8.39% |
|
-0.30% |
0.03% |
-0.50% |
8.25% |
9.23% |
N/A% |
10.76% |
|
-0.32% |
-0.02% |
-0.70% |
7.57% |
7.78% |
N/A% |
7.72% |
|
-0.06% |
0.32% |
1.58% |
10.99% |
11.39% |
N/A% |
18.85% |
|
0.20% |
0.22% |
2.34% |
10.67% |
11.27% |
N/A% |
17.55% |
|
-0.03% |
-0.13% |
1.38% |
9.10% |
8.94% |
12.76% |
24.82% |
|
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% |
|
-0.40% |
0.82% |
1.31% |
5.38% |
8.73% |
14.17% |
17.21% |
|
-0.34% |
-0.13% |
-0.87% |
6.25% |
15.62% |
17.63% |
24.91% |
|
0.21% |
0.21% |
-0.14% |
8.51% |
13.82% |
9.90% |
18.92% |
|
0.21% |
0.21% |
-0.05% |
8.75% |
14.22% |
10.80% |
19.83% |
|
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% |
|
-0.36% |
-0.43% |
0.12% |
8.83% |
11.20% |
N/A% |
14.39% |
|
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% |
|
0.18% |
0.61% |
1.78% |
8.98% |
11.90% |
16.07% |
25.93% |
|
-0.60% |
-0.60% |
-0.60% |
4.37% |
7.05% |
7.74% |
13.61% |
|
-0.81% |
0.00% |
-0.81% |
6.03% |
7.89% |
8.85% |
13.89% |
| 基金平均績效 |
-0.13% |
-0.11% |
0.47% |
6.48% |
9.93% |
9.28% |
12.94% |
* 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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