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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 |
176.91 |
-0.53 |
-0.30% |
2020/08/14 |
|
|
| 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 |
| 2020/08/14 |
176.91 |
-0.30% |
2020/07/31 |
166.63 |
-1.98% |
| 2020/08/13 |
177.44 |
0.71% |
2020/07/30 |
169.99 |
-0.96% |
| 2020/08/12 |
176.19 |
0.54% |
2020/07/29 |
171.64 |
-1.52% |
| 2020/08/11 |
175.25 |
2.48% |
2020/07/28 |
174.29 |
-0.44% |
| 2020/08/10 |
171.01 |
-0.01% |
2020/07/27 |
175.06 |
1.37% |
| 2020/08/07 |
171.03 |
-0.79% |
2020/07/24 |
172.70 |
-1.32% |
| 2020/08/06 |
172.40 |
-0.35% |
2020/07/23 |
175.01 |
-0.01% |
| 2020/08/05 |
173.00 |
0.02% |
2020/07/22 |
175.02 |
-0.35% |
| 2020/08/04 |
172.96 |
1.74% |
2020/07/21 |
175.64 |
0.33% |
| 2020/08/03 |
170.01 |
2.03% |
2020/07/20 |
175.06 |
0.30% |
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 |
|
-0.30% |
3.44% |
1.81% |
11.14% |
-14.04% |
-5.80% |
-18.86% |
| 日經225指數 |
0.17% |
4.30% |
3.11% |
16.95% |
-1.68% |
12.75% |
-1.55% |
| 東證一部指數 |
-0.05% |
4.95% |
3.72% |
12.22% |
-4.67% |
8.26% |
-5.69% |
| MSCI 日本指數 (price) |
0.40% |
4.30% |
4.47% |
13.61% |
-1.47% |
8.32% |
-2.83% |
|
1.55% |
4.50% |
2.95% |
13.49% |
3.45% |
22.19% |
3.94% |
|
1.55% |
4.49% |
2.98% |
13.59% |
3.35% |
23.34% |
4.03% |
|
0.41% |
4.75% |
-0.12% |
-2.10% |
-15.00% |
-3.93% |
-14.31% |
|
0.60% |
5.49% |
3.64% |
6.79% |
-9.83% |
1.77% |
-11.24% |
|
0.56% |
4.10% |
4.01% |
6.93% |
-7.33% |
1.60% |
-9.76% |
|
0.41% |
4.73% |
-0.20% |
-2.33% |
-15.41% |
-4.86% |
-14.83% |
|
0.61% |
5.48% |
3.55% |
6.53% |
-10.28% |
0.76% |
-11.78% |
|
0.57% |
4.09% |
3.92% |
6.67% |
-7.79% |
0.60% |
-10.31% |
|
0.60% |
5.43% |
3.61% |
6.76% |
-10.12% |
2.50% |
-11.33% |
|
0.58% |
5.46% |
3.61% |
6.21% |
-10.83% |
0.27% |
-12.36% |
|
1.18% |
2.98% |
3.33% |
9.51% |
-1.56% |
8.46% |
-2.46% |
|
1.38% |
3.93% |
4.07% |
12.89% |
1.58% |
17.58% |
2.87% |
|
0.47% |
2.82% |
1.11% |
5.19% |
-3.40% |
12.11% |
-0.39% |
|
1.28% |
2.45% |
4.43% |
13.04% |
4.22% |
17.08% |
5.38% |
|
0.87% |
4.07% |
3.66% |
15.24% |
-3.56% |
9.60% |
-3.54% |
|
0.11% |
3.85% |
-0.64% |
-0.67% |
-15.74% |
-2.65% |
-14.34% |
|
-1.21% |
5.26% |
3.16% |
9.01% |
-16.32% |
-4.59% |
-18.79% |
|
-1.20% |
6.67% |
2.77% |
8.75% |
-18.92% |
-3.69% |
-20.49% |
|
-1.22% |
6.71% |
2.74% |
8.82% |
-18.49% |
-4.20% |
-20.23% |
|
-1.19% |
6.68% |
2.74% |
8.10% |
-20.28% |
-5.89% |
-21.97% |
|
-1.15% |
6.67% |
3.02% |
9.09% |
-18.85% |
-1.47% |
-19.92% |
|
-1.20% |
6.69% |
2.76% |
8.15% |
-20.26% |
-5.64% |
-21.82% |
|
-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% |
|
0.54% |
4.75% |
4.02% |
13.59% |
0.90% |
19.56% |
3.21% |
|
-0.54% |
5.33% |
3.61% |
11.14% |
-6.93% |
8.77% |
-7.91% |
|
0.00% |
2.07% |
3.54% |
7.93% |
-1.50% |
10.50% |
-1.87% |
|
0.01% |
3.40% |
3.29% |
7.82% |
-4.12% |
10.73% |
-3.40% |
|
-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% |
|
0.37% |
6.00% |
4.55% |
9.15% |
-11.97% |
1.58% |
-14.76% |
|
-0.17% |
2.48% |
2.48% |
11.93% |
-11.61% |
-6.11% |
-17.41% |
|
-0.32% |
3.43% |
1.77% |
11.52% |
-13.21% |
-4.62% |
-17.98% |
|
-0.31% |
3.46% |
1.80% |
11.48% |
-13.54% |
-4.00% |
-18.14% |
|
-0.28% |
5.43% |
4.27% |
13.36% |
-6.03% |
8.33% |
-8.17% |
|
0.39% |
4.87% |
6.02% |
14.50% |
-1.73% |
10.71% |
-3.47% |
|
2.46% |
2.15% |
1.63% |
16.08% |
12.23% |
27.80% |
11.66% |
|
0.42% |
1.26% |
3.55% |
10.69% |
0.31% |
N/A% |
0.31% |
|
0.38% |
1.61% |
1.69% |
7.48% |
-0.60% |
N/A% |
1.69% |
|
0.58% |
1.63% |
4.05% |
10.63% |
0.46% |
N/A% |
-0.68% |
|
0.42% |
1.78% |
1.53% |
6.96% |
-0.99% |
N/A% |
1.53% |
|
0.00% |
1.69% |
3.72% |
9.49% |
-3.14% |
0.97% |
-5.70% |
|
-0.11% |
2.86% |
-1.39% |
1.46% |
-13.28% |
3.32% |
-11.09% |
|
0.55% |
4.23% |
2.52% |
10.22% |
-8.59% |
8.54% |
-8.56% |
|
0.56% |
4.26% |
2.56% |
10.53% |
-7.79% |
9.94% |
-7.67% |
|
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% |
|
-0.58% |
3.92% |
3.21% |
11.84% |
-5.02% |
8.82% |
-7.13% |
|
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% |
|
0.53% |
3.32% |
2.94% |
14.26% |
-0.91% |
18.40% |
1.57% |
|
1.43% |
3.03% |
3.03% |
8.97% |
-1.73% |
11.84% |
0.59% |
|
1.47% |
2.99% |
4.20% |
12.73% |
0.00% |
12.73% |
-0.80% |
| 基金平均績效 |
0.26% |
3.16% |
2.66% |
8.10% |
-3.50% |
7.32% |
-5.36% |
* 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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