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景順日本動力基金-A股/歐元對沖 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
210.83 |
-1.58 |
-0.74% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
2.71% |
10.06% |
892.57% |
16.70% |
-19.89% |
8.42% |
-6.43% |
| 景順日本動力基金-A股/歐元對沖(歐元)
基金資訊
基金月報
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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 |
| 2021/01/26 |
210.83 |
-0.74% |
2021/01/12 |
211.86 |
0.35% |
| 2021/01/25 |
212.41 |
0.19% |
2021/01/11 |
211.13 |
-0.02% |
| 2021/01/22 |
212.01 |
-0.39% |
2021/01/08 |
211.17 |
1.93% |
| 2021/01/21 |
212.85 |
0.52% |
2021/01/07 |
207.17 |
1.68% |
| 2021/01/20 |
211.75 |
0.02% |
2021/01/06 |
203.75 |
0.02% |
| 2021/01/19 |
211.70 |
0.88% |
2021/01/05 |
203.71 |
0.54% |
| 2021/01/18 |
209.85 |
-0.89% |
2021/01/04 |
202.61 |
-0.69% |
| 2021/01/15 |
211.73 |
-0.67% |
2020/12/31 |
204.01 |
0.27% |
| 2021/01/14 |
213.16 |
-0.15% |
2020/12/30 |
203.47 |
-0.50% |
| 2021/01/13 |
213.47 |
0.76% |
2020/12/29 |
204.49 |
3.12% |
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 |
|
-0.74% |
-0.41% |
6.31% |
19.76% |
22.08% |
-2.19% |
3.34% |
| 日經225指數 |
-0.96% |
-0.30% |
7.09% |
21.50% |
25.47% |
19.81% |
4.02% |
| 東證一部指數 |
-0.75% |
-0.42% |
3.91% |
14.15% |
17.49% |
6.79% |
2.40% |
| MSCI 日本指數 (price) |
-0.66% |
-0.20% |
4.55% |
17.28% |
21.20% |
14.51% |
2.33% |
|
-0.77% |
-0.00% |
3.20% |
15.66% |
19.15% |
19.09% |
0.53% |
|
-0.77% |
0.00% |
3.29% |
15.74% |
19.33% |
19.24% |
0.54% |
|
-0.34% |
0.38% |
5.87% |
10.64% |
14.35% |
-4.71% |
4.20% |
|
-0.34% |
0.46% |
5.72% |
12.69% |
16.66% |
-0.33% |
4.09% |
|
-0.19% |
0.80% |
5.81% |
14.07% |
19.32% |
5.12% |
3.74% |
|
-0.35% |
0.35% |
5.79% |
10.34% |
13.76% |
-5.67% |
4.13% |
|
-0.35% |
0.43% |
5.63% |
12.40% |
16.06% |
-1.34% |
4.01% |
|
-0.20% |
0.79% |
5.73% |
13.78% |
18.72% |
4.06% |
3.68% |
|
-0.33% |
0.46% |
5.78% |
12.84% |
16.79% |
-0.39% |
4.07% |
|
-0.36% |
0.44% |
5.65% |
12.34% |
16.03% |
-2.03% |
4.07% |
|
-0.75% |
-0.32% |
5.31% |
16.84% |
20.93% |
14.50% |
2.69% |
|
-1.05% |
-0.68% |
5.58% |
15.64% |
20.96% |
19.51% |
2.55% |
|
-1.05% |
-0.53% |
5.92% |
13.86% |
17.79% |
14.56% |
3.44% |
|
-0.71% |
-0.27% |
5.48% |
17.25% |
25.03% |
26.33% |
2.52% |
|
-0.27% |
0.28% |
5.44% |
16.44% |
19.57% |
9.92% |
3.46% |
|
-0.23% |
0.11% |
6.38% |
15.33% |
21.17% |
0.19% |
4.67% |
|
0.09% |
0.83% |
7.76% |
18.85% |
26.71% |
0.67% |
4.39% |
|
-0.22% |
0.44% |
7.95% |
17.26% |
22.52% |
-5.06% |
4.95% |
|
-0.16% |
0.48% |
7.90% |
17.26% |
22.51% |
-4.70% |
4.92% |
|
-0.22% |
0.43% |
7.82% |
16.82% |
21.88% |
-7.19% |
4.85% |
|
-0.19% |
0.56% |
8.59% |
18.35% |
24.76% |
-3.17% |
5.38% |
|
-0.22% |
0.42% |
7.83% |
16.91% |
22.03% |
-6.98% |
4.85% |
|
-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% |
|
-0.04% |
-0.07% |
5.07% |
17.63% |
26.51% |
20.68% |
2.39% |
|
0.52% |
0.36% |
7.54% |
17.82% |
25.38% |
8.45% |
5.28% |
|
-0.42% |
0.11% |
5.19% |
17.36% |
23.61% |
17.51% |
2.14% |
|
-0.61% |
-0.19% |
5.05% |
15.92% |
20.73% |
10.73% |
2.47% |
|
-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% |
|
-0.81% |
-0.52% |
6.11% |
15.97% |
23.37% |
0.50% |
4.05% |
|
-0.70% |
-0.19% |
6.07% |
21.22% |
25.43% |
3.95% |
2.75% |
|
-0.74% |
-0.40% |
6.43% |
19.89% |
22.29% |
-0.96% |
3.42% |
|
-0.73% |
-0.38% |
6.56% |
20.20% |
22.68% |
-0.94% |
3.48% |
|
-0.91% |
-0.31% |
4.03% |
10.46% |
20.80% |
4.43% |
1.37% |
|
-0.97% |
-0.31% |
3.59% |
12.95% |
22.57% |
10.51% |
0.84% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
0.17% |
0.77% |
4.78% |
17.69% |
25.56% |
22.06% |
2.25% |
|
0.25% |
0.58% |
4.72% |
14.97% |
20.61% |
20.15% |
2.67% |
|
0.28% |
0.84% |
5.34% |
17.81% |
27.05% |
23.30% |
2.75% |
|
0.28% |
0.70% |
5.34% |
15.00% |
21.81% |
21.09% |
3.22% |
|
0.00% |
0.86% |
5.42% |
11.18% |
14.45% |
5.95% |
3.14% |
|
-0.86% |
-0.56% |
5.75% |
17.05% |
22.30% |
5.55% |
3.40% |
|
-0.86% |
-0.69% |
5.33% |
18.52% |
23.42% |
7.75% |
2.71% |
|
-0.86% |
-0.68% |
5.45% |
18.89% |
24.04% |
9.27% |
2.79% |
|
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% |
|
-0.03% |
0.61% |
5.84% |
15.41% |
20.66% |
8.66% |
3.76% |
|
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% |
|
-0.67% |
-0.63% |
4.65% |
17.73% |
23.74% |
18.92% |
2.41% |
|
-1.14% |
-0.90% |
4.47% |
14.13% |
20.50% |
16.88% |
2.32% |
|
-0.86% |
-0.60% |
4.82% |
17.28% |
25.94% |
19.05% |
2.18% |
| 基金平均績效 |
-0.31% |
-0.03% |
4.99% |
13.45% |
19.49% |
9.30% |
4.02% |
* 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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