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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 |
176.10 |
0.02 |
0.01% |
2020/10/23 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
2.71% |
10.06% |
892.57% |
16.70% |
-19.89% |
8.42% |
| 景順日本動力基金-A股/歐元對沖(歐元)
基金資料
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 |
| 2020/10/23 |
176.10 |
0.01% |
2020/10/09 |
176.31 |
-0.69% |
| 2020/10/22 |
176.08 |
-0.95% |
2020/10/08 |
177.54 |
0.91% |
| 2020/10/21 |
177.76 |
1.08% |
2020/10/07 |
175.94 |
0.39% |
| 2020/10/20 |
175.86 |
-0.37% |
2020/10/06 |
175.25 |
0.73% |
| 2020/10/19 |
176.51 |
1.27% |
2020/10/05 |
173.98 |
1.11% |
| 2020/10/16 |
174.30 |
-0.80% |
2020/10/02 |
172.07 |
-0.74% |
| 2020/10/15 |
175.70 |
-0.35% |
2020/10/01 |
173.36 |
-0.01% |
| 2020/10/14 |
176.31 |
-0.16% |
2020/09/30 |
173.37 |
-1.91% |
| 2020/10/13 |
176.59 |
0.59% |
2020/09/29 |
176.74 |
0.48% |
| 2020/10/12 |
175.56 |
-0.43% |
2020/09/28 |
175.89 |
0.85% |
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 |
|
0.01% |
1.03% |
1.49% |
0.62% |
11.79% |
-15.51% |
-19.23% |
| 日經225指數 |
0.18% |
0.45% |
0.73% |
3.36% |
21.04% |
3.94% |
-0.59% |
| 東證一部指數 |
0.34% |
0.47% |
-1.15% |
3.33% |
13.98% |
-0.78% |
-5.58% |
| MSCI 日本指數 (price) |
0.35% |
1.00% |
-0.62% |
4.88% |
16.96% |
2.95% |
-1.74% |
|
-1.14% |
-0.78% |
-0.40% |
3.94% |
19.51% |
11.60% |
5.12% |
|
-1.14% |
-0.77% |
-0.39% |
4.02% |
19.72% |
12.26% |
5.28% |
|
-1.35% |
-1.13% |
-3.04% |
3.48% |
6.14% |
-10.20% |
-13.00% |
|
-1.34% |
-0.61% |
-2.16% |
3.51% |
12.90% |
-7.61% |
-11.49% |
|
-1.62% |
-0.08% |
-2.04% |
5.76% |
15.88% |
-4.47% |
-8.29% |
|
-1.35% |
-1.14% |
-3.13% |
3.21% |
5.59% |
-11.11% |
-13.70% |
|
-1.35% |
-0.63% |
-2.25% |
3.24% |
12.32% |
-8.55% |
-12.22% |
|
-1.62% |
-0.10% |
-2.14% |
5.46% |
15.28% |
-5.44% |
-9.05% |
|
-1.32% |
-0.59% |
-2.14% |
3.49% |
13.05% |
-7.23% |
-11.52% |
|
-1.33% |
-0.62% |
-2.28% |
3.29% |
12.17% |
-8.98% |
-12.75% |
|
-0.64% |
-0.46% |
-1.01% |
3.74% |
15.38% |
2.66% |
-1.59% |
|
-0.91% |
-0.55% |
0.86% |
4.73% |
21.59% |
11.57% |
4.59% |
|
0.08% |
0.23% |
-0.45% |
3.84% |
13.25% |
8.70% |
3.27% |
|
-1.07% |
0.00% |
0.84% |
7.05% |
25.20% |
15.58% |
9.36% |
|
-0.22% |
0.02% |
0.20% |
4.12% |
23.41% |
4.12% |
-2.29% |
|
-0.68% |
-0.88% |
-1.12% |
3.45% |
9.38% |
-9.77% |
-12.76% |
|
-0.88% |
1.68% |
-1.67% |
5.54% |
22.35% |
-10.89% |
-16.39% |
|
-0.68% |
1.20% |
-1.30% |
3.20% |
18.80% |
-13.82% |
-19.72% |
|
-0.75% |
1.15% |
-1.40% |
3.12% |
18.74% |
-13.98% |
-19.54% |
|
-0.68% |
1.18% |
-1.38% |
3.03% |
17.80% |
-15.63% |
-21.29% |
|
-0.74% |
1.25% |
-0.92% |
4.09% |
20.07% |
-11.79% |
-18.54% |
|
-0.79% |
1.16% |
-1.38% |
3.08% |
17.84% |
-15.39% |
-21.13% |
|
-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% |
|
-0.38% |
0.00% |
2.73% |
7.96% |
22.16% |
13.70% |
7.02% |
|
-0.03% |
1.27% |
2.38% |
5.34% |
18.40% |
-2.48% |
-6.89% |
|
-0.72% |
0.00% |
0.49% |
6.20% |
19.65% |
4.71% |
2.24% |
|
-0.40% |
-0.48% |
0.45% |
3.89% |
16.41% |
1.22% |
-1.29% |
|
-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% |
|
-0.75% |
0.15% |
-0.41% |
6.02% |
16.45% |
-7.92% |
-13.43% |
|
0.00% |
1.61% |
1.79% |
3.04% |
15.31% |
-12.34% |
-16.18% |
|
0.05% |
1.07% |
1.50% |
0.69% |
12.23% |
-14.47% |
-18.28% |
|
0.02% |
1.05% |
1.53% |
0.71% |
12.32% |
-14.23% |
-18.41% |
|
0.27% |
1.37% |
1.51% |
8.43% |
20.93% |
1.58% |
-4.15% |
|
-0.14% |
-0.54% |
-1.73% |
8.00% |
21.78% |
5.68% |
-0.25% |
|
-1.74% |
-2.35% |
4.22% |
10.56% |
32.04% |
30.05% |
21.04% |
|
1.59% |
0.39% |
0.79% |
7.37% |
22.89% |
N/A% |
6.25% |
|
1.47% |
0.29% |
0.58% |
4.94% |
16.13% |
N/A% |
6.31% |
|
1.63% |
0.43% |
0.65% |
8.48% |
24.53% |
N/A% |
6.14% |
|
1.44% |
0.24% |
0.32% |
5.86% |
18.13% |
N/A% |
7.12% |
|
1.48% |
0.09% |
-1.10% |
3.91% |
17.13% |
-1.02% |
-3.47% |
|
-0.88% |
-0.62% |
-1.00% |
4.30% |
11.39% |
-4.99% |
-7.88% |
|
-0.99% |
-0.06% |
-0.82% |
3.82% |
17.30% |
-4.00% |
-7.50% |
|
-0.99% |
-0.06% |
-0.76% |
4.00% |
17.86% |
-2.80% |
-6.47% |
|
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% |
|
0.35% |
0.82% |
1.13% |
5.29% |
15.78% |
-0.29% |
-4.94% |
|
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% |
|
-1.46% |
-1.01% |
0.73% |
6.10% |
25.14% |
11.96% |
4.54% |
|
-1.08% |
-0.57% |
-0.68% |
5.58% |
17.64% |
7.47% |
3.02% |
|
-1.31% |
-0.23% |
-0.62% |
7.72% |
23.37% |
7.82% |
2.64% |
| 基金平均績效 |
-0.39% |
-0.06% |
0.12% |
4.47% |
16.28% |
1.34% |
-3.66% |
* 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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