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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 |
226.67 |
0.65 |
0.29% |
2021/04/15 |
|
|
| 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 |
| 2021/04/15 |
226.67 |
0.29% |
2021/03/30 |
225.10 |
0.12% |
| 2021/04/14 |
226.02 |
-0.26% |
2021/03/29 |
224.82 |
0.89% |
| 2021/04/13 |
226.62 |
0.20% |
2021/03/26 |
222.83 |
1.54% |
| 2021/04/12 |
226.16 |
-0.47% |
2021/03/25 |
219.46 |
0.98% |
| 2021/04/09 |
227.23 |
0.07% |
2021/03/24 |
217.34 |
-1.21% |
| 2021/04/08 |
227.07 |
-0.04% |
2021/03/23 |
220.00 |
-0.52% |
| 2021/04/07 |
227.17 |
0.86% |
2021/03/22 |
221.16 |
-1.20% |
| 2021/04/06 |
225.24 |
0.04% |
2021/03/19 |
223.85 |
0.04% |
| 2021/04/01 |
225.16 |
0.75% |
2021/03/18 |
223.76 |
1.82% |
| 2021/03/31 |
223.48 |
-0.72% |
2021/03/17 |
219.76 |
-0.13% |
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% |
-0.18% |
3.87% |
7.06% |
29.01% |
43.53% |
11.11% |
| 日經225指數 |
0.14% |
-0.28% |
-0.79% |
4.08% |
26.79% |
53.88% |
8.16% |
| 東證一部指數 |
0.09% |
0.07% |
-1.04% |
5.62% |
21.21% |
37.87% |
8.65% |
| MSCI 日本指數 (price) |
0.02% |
0.71% |
-0.68% |
0.34% |
18.61% |
37.59% |
2.88% |
|
0.09% |
-0.15% |
1.44% |
0.49% |
14.39% |
34.84% |
1.10% |
|
0.09% |
-0.14% |
1.46% |
0.57% |
14.57% |
35.32% |
1.19% |
|
0.80% |
0.69% |
-0.44% |
5.96% |
16.77% |
25.55% |
11.03% |
|
0.61% |
0.67% |
-0.53% |
9.99% |
23.26% |
39.32% |
14.56% |
|
0.74% |
1.11% |
-0.22% |
5.05% |
19.47% |
37.69% |
8.76% |
|
0.78% |
0.67% |
-0.53% |
5.72% |
16.20% |
24.30% |
10.73% |
|
0.61% |
0.65% |
-0.61% |
9.75% |
22.68% |
37.94% |
14.25% |
|
0.74% |
1.10% |
-0.30% |
4.83% |
18.91% |
36.34% |
8.48% |
|
0.63% |
0.69% |
-0.48% |
9.96% |
23.35% |
39.62% |
14.48% |
|
0.59% |
0.66% |
-0.61% |
9.74% |
22.55% |
37.64% |
14.30% |
|
0.59% |
0.47% |
0.43% |
1.66% |
18.56% |
35.12% |
4.93% |
|
0.45% |
0.65% |
1.36% |
6.33% |
22.33% |
46.62% |
9.21% |
|
-0.13% |
0.19% |
0.13% |
2.52% |
16.94% |
31.69% |
6.40% |
|
0.76% |
0.98% |
1.76% |
1.59% |
18.47% |
45.41% |
3.98% |
|
0.29% |
0.91% |
1.72% |
6.28% |
22.06% |
50.17% |
9.96% |
|
0.75% |
0.41% |
0.11% |
10.94% |
27.63% |
39.51% |
16.13% |
|
0.92% |
1.62% |
-1.16% |
13.88% |
39.20% |
63.76% |
19.04% |
|
0.63% |
1.29% |
-1.56% |
19.23% |
43.85% |
65.19% |
25.65% |
|
0.60% |
1.28% |
-1.57% |
19.18% |
43.79% |
65.09% |
25.54% |
|
0.62% |
1.27% |
-1.66% |
18.88% |
42.88% |
62.56% |
25.17% |
|
0.66% |
1.37% |
-1.24% |
20.32% |
46.42% |
70.00% |
27.15% |
|
0.62% |
1.27% |
-1.64% |
18.94% |
43.05% |
62.79% |
25.25% |
|
-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% |
|
-0.11% |
-0.22% |
1.83% |
-0.45% |
14.79% |
40.97% |
1.67% |
|
0.36% |
0.44% |
0.83% |
10.72% |
30.73% |
53.03% |
15.82% |
|
0.85% |
1.06% |
0.53% |
0.96% |
15.69% |
37.03% |
1.93% |
|
0.57% |
0.00% |
0.00% |
-99.90% |
-99.88% |
-99.87% |
-99.90% |
|
-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% |
|
0.79% |
0.22% |
-0.39% |
11.29% |
30.51% |
49.80% |
16.53% |
|
0.41% |
0.51% |
4.30% |
1.91% |
24.81% |
42.21% |
5.26% |
|
0.33% |
-0.12% |
3.96% |
7.25% |
29.43% |
44.52% |
11.41% |
|
0.29% |
-0.16% |
3.91% |
7.25% |
29.70% |
44.99% |
11.41% |
|
0.23% |
-0.29% |
0.46% |
5.75% |
17.62% |
40.68% |
7.79% |
|
-0.07% |
0.00% |
-0.16% |
4.38% |
16.60% |
43.51% |
6.38% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
-0.26% |
-0.09% |
0.43% |
-1.93% |
15.16% |
37.65% |
1.04% |
|
-0.76% |
-0.26% |
-0.26% |
-1.20% |
13.50% |
30.33% |
2.02% |
|
-0.09% |
-0.09% |
0.47% |
-2.47% |
14.41% |
38.18% |
0.76% |
|
-0.70% |
-0.35% |
-0.35% |
-1.80% |
12.61% |
31.48% |
1.72% |
|
0.23% |
0.46% |
4.34% |
0.39% |
11.04% |
29.44% |
4.26% |
|
0.79% |
0.08% |
0.46% |
5.12% |
23.50% |
35.52% |
9.59% |
|
0.64% |
0.36% |
0.37% |
8.72% |
29.97% |
49.11% |
12.35% |
|
0.64% |
0.38% |
0.44% |
8.93% |
30.61% |
50.58% |
12.62% |
|
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% |
|
0.09% |
0.11% |
-0.53% |
5.94% |
21.50% |
40.69% |
9.11% |
|
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% |
|
-0.33% |
-0.50% |
1.88% |
5.28% |
22.16% |
52.67% |
8.36% |
|
-0.51% |
0.05% |
-0.25% |
-2.67% |
11.87% |
31.27% |
1.39% |
|
0.07% |
0.27% |
0.41% |
-3.41% |
13.56% |
39.06% |
0.41% |
| 基金平均績效 |
0.31% |
0.24% |
0.85% |
4.03% |
19.04% |
34.74% |
7.59% |
* 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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