景順日本增長基金 - C股(日圓)

幣別	淨值	漲跌	漲跌比例	日期
日圓	192.00	0.00	0.00%	2011/11/03

景順日本增長基金 - C股(日圓) 基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/11/03	192.00	0.00%	2011/10/19	195.00	0.52%
2011/11/02	192.00	-2.54%	2011/10/18	194.00	-1.02%
2011/10/31	197.00	-0.51%	2011/10/17	196.00	1.03%
2011/10/28	198.00	0.51%	2011/10/14	194.00	-1.02%
2011/10/27	197.00	1.55%	2011/10/13	196.00	0.00%
2011/10/26	194.00	0.00%	2011/10/12	196.00	-0.51%
2011/10/25	194.00	-1.02%	2011/10/11	197.00	1.03%
2011/10/24	196.00	1.03%	2011/10/10	195.00	0.00%
2011/10/21	194.00	0.52%	2011/10/07	195.00	0.00%
2011/10/20	193.00	-1.03%	2011/10/06	195.00	1.56%

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
景順日本增長基金 - C股(日圓)	0.00%	-2.54%	-1.54%	-4.00%	-5.42%	3.23%	-8.13%
日經225	1.49%	0.69%	8.96%	14.86%	18.08%	20.65%	20.99%
MSCI 日本指數	0.08%	-0.81%	4.36%	4.27%	7.02%	6.89%	5.09%
安本環球-日本股票基金(日圓)	-0.30%	2.95%	7.32%	11.01%	16.47%	25.67%	24.87%
聯博日本策略價值基金 A股(歐元)	-0.75%	0.95%	2.69%	0.89%	-2.12%	0.22%	-2.84%
聯博日本策略價值基金 A股(日圓)	-0.02%	2.34%	7.60%	12.15%	8.50%	10.16%	9.09%
聯博日本策略價值基金 A股(美元)	-0.72%	1.14%	4.45%	2.86%	2.78%	1.34%	-1.07%
聯博日本策略價值基金 B股(歐元)	-0.76%	0.90%	2.60%	0.62%	-2.60%	-0.76%	-3.79%
聯博日本策略價值基金 B股(日圓)	-0.02%	2.32%	7.51%	11.87%	7.98%	9.10%	8.05%
聯博日本策略價值基金 B股(美元)	-0.74%	1.11%	4.37%	2.59%	2.28%	0.36%	-2.01%
德盛日本基金 (美元)	-1.26%	2.62%	3.65%	2.07%	5.46%	9.08%	8.02%
貝萊德日本基金 (日圓)	-0.68%	4.50%	8.60%	10.88%	11.30%	14.82%	15.39%
貝萊德日本基金 (歐元)	0.29%	3.05%	3.66%	1.94%	1.75%	5.32%	4.69%
貝萊德日本基金 (美元)	-0.50%	3.75%	6.47%	3.13%	6.14%	6.39%	6.72%
貝萊德日本價值型基金 (日圓)	-0.55%	4.80%	8.93%	11.46%	12.32%	18.23%	19.01%
貝萊德日本價值型基金 (歐元)	0.46%	3.34%	4.00%	2.36%	2.69%	8.33%	7.97%
貝萊德日本價值型基金 (美元)	-0.35%	4.01%	6.73%	3.51%	7.00%	9.46%	10.17%
歐義銳榮日本股票基金R(歐元)	-0.06%	2.82%	3.84%	2.15%	1.08%	5.81%	3.46%
歐義銳榮日本股票基金R2(美元)	-0.53%	3.33%	6.70%	3.61%	5.62%	6.88%	5.24%
富達日本基金	0.45%	1.09%	8.07%	12.96%	16.24%	16.86%	16.92%
富達日本潛力優勢基金(日圓)	0.00%	-0.43%	-5.21%	-3.85%	-6.12%	-2.69%	2.81%
法巴L1日本股票基金	7.52%	-9.41%	-10.16%	-5.87%	3.42%	-4.21%	-7.17%
富蘭克林-日本基金-A(美元)	0.72%	-0.53%	4.27%	1.63%	6.64%	9.13%	6.44%
富蘭克林-日本基金-A(日圓)	1.73%	0.92%	8.71%	11.99%	14.98%	19.68%	18.38%
富蘭克林-日本基金-B(美元)	-0.81%	0.82%	1.24%	-8.57%	1.87%	-10.56%	-0.81%
GAM Star日本股票基金A(美元)	-0.19%	3.37%	5.89%	3.89%	5.57%	7.20%	6.33%
GAM Star日本股票基金A(歐元)	-0.52%	2.06%	2.61%	1.79%	1.34%	7.12%	5.01%
GAM Star日本股票基金A(日圓)	0.21%	4.30%	9.41%	12.07%	12.14%	17.25%	16.43%
安泰ING日本基金(台幣)	0.00%	0.86%	3.52%	-1.53%	1.29%	3.22%	0.71%
ING(L)日本投資基金(日圓)	-0.67%	4.81%	8.31%	10.58%	11.20%	18.30%	17.71%
景順日本基金 - A股	-1.14%	2.29%	6.04%	4.32%	3.29%	2.50%	1.45%
景順日本基金 - B股	-1.11%	2.31%	5.97%	4.15%	2.86%	1.60%	0.53%
景順日本基金 - C股(美元)	-0.20%	-2.29%	-0.13%	-4.48%	-7.04%	-6.40%	-6.46%
景順日本動力基金 - A股	-0.74%	3.88%	11.67%	9.84%	6.35%	10.74%	10.74%
景順日本動力基金 - C股(美元)	0.00%	-1.64%	0.00%	-6.25%	-9.09%	-6.98%	-6.25%
景順日本增長基金 - A股(日圓)	0.00%	-2.70%	-1.64%	-4.26%	-5.76%	2.27%	-8.63%
景順日本增長基金 - B股(日圓)	-0.63%	-3.09%	-1.88%	-4.85%	-6.55%	1.29%	-9.77%
JF日本基金(日圓)	-0.40%	3.19%	8.37%	10.74%	14.20%	16.23%	15.63%
摩根日本首選50基金(日圓)	-0.83%	3.85%	8.11%	10.68%	7.13%	11.49%	11.07%
利安資金日本基金 (美元)	-0.37%	2.86%	5.89%	1.89%	5.27%	7.58%	8.02%
利安資金日本基金 (新元)	-0.15%	2.97%	5.44%	1.70%	0.92%	1.23%	1.70%
利安資金日本增長基金 (美元)	-0.66%	1.58%	4.42%	0.45%	4.42%	4.66%	5.40%
利安資金日本增長基金 (新元)	-0.36%	1.67%	3.98%	0.18%	0.00%	-1.44%	-0.72%
宏利日本增長基金A股(美元)	-0.65%	3.73%	7.08%	4.35%	5.56%	5.22%	4.06%
宏利日本增長基金AA股(美元)	-0.65%	3.72%	7.06%	4.49%	5.62%	5.14%	3.99%
紐約梅隆日本股票基金(歐元)	0.07%	1.12%	-0.43%	-5.35%	-11.54%	-10.12%	-10.86%
紐約梅隆日本股票基金(美元)	-0.05%	0.54%	0.32%	-4.88%	-4.24%	3.89%	-5.41%
百利達日本股票基金(日圓)	-0.88%	4.03%	8.40%	11.84%	15.21%	16.95%	14.73%
瀚亞M&G日本基金(歐元)	0.02%	2.91%	4.42%	2.26%	0.12%	6.83%	3.73%
百達日本精選基金-R (歐元)	-0.40%	1.47%	0.39%	-1.61%	0.19%	7.47%	4.26%
百達日本精選基金-HR (歐元)	-0.02%	2.78%	5.58%	8.76%	10.39%	16.23%	15.00%
百達日本精選基金-R (日圓)	-0.02%	2.85%	5.69%	9.12%	11.13%	17.63%	16.30%
柏瑞日本新遠景股票基金Y(美元)	-0.45%	2.87%	4.96%	2.53%	6.96%	6.68%	5.87%
柏瑞日本新遠景股票基金A(美元)	-0.46%	2.85%	4.89%	2.32%	6.53%	5.83%	5.03%
柏瑞日本新遠景股票基金Y3(美元)	1.71%	4.89%	9.25%	14.94%	15.72%	0.30%	16.43%
柏瑞日本新遠景股票基金A3(日圓)	-0.02%	3.26%	7.46%	10.56%	11.75%	14.38%	14.01%
施羅德日本股票基金(日圓)	-1.39%	2.83%	5.42%	8.98%	10.17%	16.43%	15.63%
先機日本股票基金A(日圓)	-0.62%	4.04%	8.11%	10.08%	10.00%	14.12%	13.46%
先機日本股票基金A2(美元)	-0.67%	3.61%	5.82%	2.27%	4.43%	5.43%	4.20%
創利德日本股票基金(美元報價)	1.00%	1.53%	4.18%	3.02%	N/A%	-0.66%	N/A%
創利德日本股票基金(歐元報價)	-1.09%	-1.37%	-1.45%	-5.64%	N/A%	9.60%	N/A%
創利德日本股票基金(歐元避險)	0.00%	0.17%	2.60%	-3.98%	-9.43%	-7.22%	-5.21%
創利德日本股票基金(原幣日圓)	0.00%	0.15%	2.64%	-3.97%	N/A%	-7.92%	N/A%
瑞銀(盧森堡)日本股票基金(日圓)	-1.09%	3.56%	8.35%	10.67%	10.29%	13.84%	13.17%
新加坡大華日本成長基金 (星幣)	-0.09%	2.31%	3.55%	1.47%	1.65%	2.21%	0.64%
新加坡大華日本成長基金 (美元)	-0.22%	2.25%	3.89%	1.68%	6.08%	8.62%	6.83%
基金平均績效	-0.37%	2.16%	4.97%	4.16%	4.53%	7.25%	5.90%

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