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景順日本價值股票基金-A股/累積 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
1427.00 |
11.00 |
0.78% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
51.36% |
9.19% |
12.50% |
0.08% |
34.00% |
-25.20% |
| 景順日本價值股票基金-A股/累積(日圓)
基金月報
|
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本基金的投資目標，是透過投資於在日本證券交易所及場外交易市場上市的公司的證券，尋求以日圓計算的長期資本增值。本基金主要投資於日本公司的股本證券，但亦可投資於可轉換為普通股的債務證券及其他股票掛(金勾)票據。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/19 |
1427.00 |
0.78% |
2019/09/04 |
1325.00 |
-0.38% |
| 2019/09/18 |
1416.00 |
-0.28% |
2019/09/03 |
1330.00 |
0.00% |
| 2019/09/17 |
1420.00 |
0.21% |
2019/09/02 |
1330.00 |
-0.30% |
| 2019/09/16 |
1417.00 |
0.00% |
2019/08/30 |
1334.00 |
1.44% |
| 2019/09/13 |
1417.00 |
1.80% |
2019/08/29 |
1315.00 |
-0.08% |
| 2019/09/11 |
1392.00 |
1.31% |
2019/08/28 |
1316.00 |
-0.15% |
| 2019/09/10 |
1374.00 |
0.44% |
2019/08/27 |
1318.00 |
0.76% |
| 2019/09/09 |
1368.00 |
0.88% |
2019/08/26 |
1308.00 |
-1.43% |
| 2019/09/06 |
1356.00 |
0.67% |
2019/08/23 |
1327.00 |
0.45% |
| 2019/09/05 |
1347.00 |
1.66% |
2019/08/22 |
1321.00 |
0.08% |
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 |
|
0.78% |
2.51% |
9.60% |
5.39% |
1.49% |
-10.48% |
9.77% |
| 日經225指數 |
0.38% |
1.31% |
7.96% |
3.33% |
2.21% |
-6.88% |
10.14% |
| 東證一部指數 |
0.56% |
1.29% |
8.78% |
3.88% |
0.34% |
-9.52% |
8.14% |
| MSCI 日本指數 (price) |
0.60% |
1.01% |
6.63% |
4.59% |
4.31% |
-4.53% |
10.94% |
|
0.78% |
1.80% |
8.05% |
3.97% |
3.07% |
-10.33% |
10.38% |
|
0.79% |
1.85% |
8.26% |
4.63% |
4.45% |
-8.04% |
12.41% |
|
0.97% |
1.09% |
7.81% |
6.01% |
5.50% |
-5.77% |
10.20% |
|
0.42% |
1.43% |
8.90% |
4.12% |
-0.55% |
-14.28% |
4.49% |
|
0.77% |
1.22% |
7.17% |
4.49% |
2.52% |
-10.92% |
5.98% |
|
0.97% |
1.07% |
7.71% |
5.75% |
4.96% |
-6.71% |
9.42% |
|
0.42% |
1.41% |
8.82% |
3.86% |
-1.05% |
-15.13% |
3.75% |
|
0.78% |
1.20% |
7.10% |
4.24% |
2.02% |
-11.80% |
5.24% |
|
0.39% |
1.42% |
8.98% |
4.58% |
0.49% |
-12.33% |
6.22% |
|
0.37% |
1.34% |
8.75% |
3.74% |
-1.07% |
-15.10% |
3.83% |
|
0.63% |
2.15% |
6.90% |
5.13% |
5.87% |
-8.37% |
10.92% |
|
0.62% |
2.61% |
7.46% |
3.86% |
1.61% |
-7.27% |
10.40% |
|
0.75% |
1.76% |
5.92% |
5.73% |
7.51% |
1.67% |
16.91% |
|
0.75% |
2.36% |
5.73% |
4.42% |
4.75% |
-3.58% |
13.11% |
|
0.94% |
1.36% |
7.00% |
3.18% |
1.56% |
-10.79% |
9.30% |
|
0.23% |
-0.41% |
9.56% |
7.39% |
5.10% |
-5.55% |
8.68% |
|
0.32% |
-0.33% |
9.88% |
4.16% |
0.75% |
-8.51% |
7.65% |
|
0.16% |
-0.06% |
11.90% |
4.01% |
-1.25% |
-10.00% |
7.25% |
|
0.08% |
-0.08% |
11.70% |
3.53% |
-2.35% |
-12.06% |
5.34% |
|
0.15% |
-0.06% |
11.77% |
3.48% |
-2.03% |
-11.03% |
6.18% |
|
0.20% |
0.03% |
12.38% |
4.55% |
0.19% |
-6.87% |
9.40% |
|
0.15% |
-0.07% |
11.80% |
3.70% |
-1.78% |
-10.93% |
6.52% |
|
-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% |
|
1.66% |
2.80% |
7.39% |
4.39% |
5.87% |
-3.67% |
16.28% |
|
0.68% |
1.52% |
9.96% |
5.90% |
4.46% |
-5.17% |
14.41% |
|
0.91% |
1.31% |
8.24% |
5.73% |
2.92% |
-10.61% |
6.02% |
|
0.50% |
1.29% |
10.02% |
5.38% |
-0.08% |
-14.01% |
4.49% |
|
-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% |
|
0.44% |
1.39% |
10.20% |
6.13% |
1.46% |
-9.28% |
8.80% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.61% |
1.89% |
8.79% |
3.27% |
-1.29% |
-9.86% |
4.68% |
|
0.37% |
2.16% |
10.38% |
2.78% |
-4.30% |
-12.87% |
2.78% |
|
0.36% |
2.15% |
10.55% |
5.40% |
-3.14% |
-10.73% |
4.51% |
|
0.35% |
2.08% |
10.27% |
4.64% |
-4.58% |
-13.49% |
2.21% |
|
0.72% |
2.79% |
6.94% |
5.26% |
1.28% |
-3.66% |
9.17% |
|
0.91% |
3.00% |
6.76% |
2.83% |
5.45% |
-7.29% |
17.84% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
-0.51% |
0.60% |
4.16% |
4.25% |
5.66% |
-2.81% |
11.88% |
|
0.64% |
1.07% |
9.72% |
9.09% |
11.08% |
3.53% |
18.82% |
|
0.48% |
1.84% |
11.20% |
7.03% |
4.54% |
-6.41% |
11.61% |
|
0.52% |
1.93% |
11.37% |
7.25% |
4.96% |
-5.57% |
12.31% |
|
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% |
|
0.77% |
2.21% |
8.89% |
5.61% |
0.81% |
-9.54% |
7.43% |
|
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% |
|
0.21% |
1.66% |
8.15% |
4.15% |
4.88% |
-6.70% |
17.47% |
|
1.24% |
1.87% |
6.54% |
4.49% |
4.49% |
-5.78% |
10.88% |
|
0.85% |
1.72% |
6.31% |
3.51% |
1.72% |
-6.35% |
9.26% |
| 基金平均績效 |
0.50% |
0.93% |
6.85% |
4.25% |
3.69% |
-3.95% |
7.93% |
* 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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