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 1602.00 -1.00 -0.06% 2018/06/21

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - 51.36% 9.19% 12.50% 0.08% 34.00%

景順日本價值股票基金-A股/累積(日圓)   基金月報
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
2018/06/21 1602.00 -0.06% 2018/06/06 1645.00 -0.06%
2018/06/20 1603.00 0.25% 2018/06/05 1646.00 0.18%
2018/06/19 1599.00 -1.66% 2018/06/04 1643.00 1.29%
2018/06/18 1626.00 -1.28% 2018/06/01 1622.00 0.00%
2018/06/14 1647.00 -1.02% 2018/05/31 1622.00 0.87%
2018/06/13 1664.00 0.18% 2018/05/30 1608.00 -1.95%
2018/06/12 1661.00 0.48% 2018/05/29 1640.00 -0.61%
2018/06/11 1653.00 0.12% 2018/05/28 1650.00 -0.06%
2018/06/08 1651.00 -0.18% 2018/05/25 1651.00 -0.30%
2018/06/07 1654.00 0.55% 2018/05/24 1656.00 -1.31%
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
景順日本價值股票基金-A股/累積(日圓)
-0.06% -2.73% -5.43% -1.17% -7.29% 13.78% -7.83%
日經225指數 -0.78% -1.47% -1.93% 4.28% -1.69% 11.97% -1.09%
東證一部指數 -0.33% -2.47% -3.58% 1.01% -4.61% 8.35% -4.00%
MSCI 日本指數 (price) 0.00% -1.51% -2.12% -2.87% -1.22% 9.74% -1.10%
安本環球日本股票基金-A2累積(日圓)
0.34% -1.47% -2.37% 3.63% -4.14% 6.05% -3.82%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.35% -1.42% -2.19% 4.17% -3.23% 7.78% -3.00%
聯博日本策略價值基金-A股(歐元)
-0.29% -2.56% -4.16% -0.10% -3.53% 3.99% -2.59%
聯博日本策略價值基金-A股(日圓)
-0.39% -2.79% -6.12% -2.49% -8.40% 6.90% -8.02%
聯博日本策略價值基金-A股(美元)
0.02% -2.12% -5.39% -5.93% -5.52% 8.27% -5.73%
聯博日本策略價值基金-B股(歐元)
-0.28% -2.57% -4.25% -0.36% -4.01% 2.95% -3.05%
聯博日本策略價值基金-B股(日圓)
-0.39% -2.81% -6.20% -2.74% -8.86% 5.84% -8.45%
聯博日本策略價值基金-B股(美元)
0.02% -2.13% -5.46% -6.16% -5.99% 7.20% -6.16%
聯博日本策略價值基金-A美元避險(美元)
-0.35% -2.73% -5.91% -1.98% -7.61% 8.42% -7.37%
聯博日本策略價值基金-A歐元避險(歐元)
-0.39% -2.86% -6.26% -2.79% -8.92% 5.93% -8.51%
安聯日本基金(美元)
-0.39% -2.06% -3.18% -4.75% -6.23% 5.98% -6.35%
貝萊德日本靈活股票基金A2(日圓)
-0.32% -2.16% -3.58% 3.22% -5.36% 8.55% -5.06%
貝萊德日本靈活股票基金A2(歐元)
-0.75% -2.04% -1.64% 4.53% -0.83% 5.08% -0.17%
貝萊德日本靈活股票基金A2(美元)
-0.21% -1.62% -2.78% -1.06% -2.44% 9.65% -2.65%
法巴百利達日本股票基金-C股(日圓)
0.13% -2.32% -4.56% 0.26% -4.83% 10.82% -5.16%
瀚亞投資M&G日本基金(歐元)
-0.71% -1.62% -5.64% -2.12% -5.62% 4.19% -5.62%
瀚亞投資日本動力股票基金-A(美元)
-0.72% -3.07% -7.23% -6.30% -5.63% 6.54% -6.39%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.73% -3.19% -7.65% -2.53% -7.72% 6.59% -7.89%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.82% -3.28% -7.91% -3.07% -8.35% 4.98% -8.41%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.73% -3.28% -7.76% -2.65% -8.04% 6.08% -8.20%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.70% -3.21% -7.25% -1.28% -5.37% 12.12% -5.65%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.75% -3.24% -7.80% -2.48% -7.76% 6.81% -7.93%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
-0.49% -3.31% -4.59% 1.15% -4.45% 6.78% -4.13%
富達日本潛力優勢基金(日圓)
-0.40% -3.50% -5.70% -0.63% -6.65% 12.14% -6.14%
富蘭克林日本基金-A/累積(美元)
-0.34% -1.56% -2.76% -1.56% -2.76% 11.10% -2.76%
富蘭克林日本基金-A/累積(日圓)
-0.27% -2.11% -3.52% 2.76% -5.48% 9.96% -5.05%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金(日圓)
-0.17% -2.65% -5.44% 0.85% -5.25% 10.03% -5.36%
景順日本基金-A股(美元)
-0.54% -3.32% -4.93% -4.93% -4.33% 14.82% -5.77%
景順日本動力基金-A股(美元)
-0.84% -3.35% -7.02% -6.37% -6.49% 3.09% -8.10%
景順日本動力基金-A股(日圓)
-0.38% -2.86% -7.66% -2.54% -8.83% 2.55% -9.56%
景順日本動力基金-A股/美元對沖(美元)
-0.40% -2.83% -7.52% -2.11% -7.93% 4.20% -8.80%
景順日本動力基金-A股/歐元對沖(歐元)
-0.41% -2.90% -7.77% -2.82% -9.25% 1.80% -9.98%
景順日本股票優勢基金-A股/累積(日圓)
0.16% -1.44% -2.15% 4.89% -0.59% 11.73% -0.45%
摩根日本(日圓)基金(日圓)
0.63% -0.46% 0.25% 8.02% 7.76% 30.83% 7.98%
利安資金日本基金(美元)
0.00% -1.05% N/A% -1.57% -1.47% 13.12% -2.08%
利安資金日本基金(新元)
0.00% -0.78% N/A% 0.79% -1.01% 9.77% -1.01%
利安資金日本增長基金(美元)
0.00% -2.30% N/A% -1.62% -1.16% 14.40% -1.85%
利安資金日本增長基金(新元)
0.00% -0.86% N/A% 0.97% -0.52% 11.22% -0.61%
野村日本領先基金(台幣)
-0.33% -1.53% -3.02% -0.65% -3.02% 10.61% -3.02%
百達日本精選基金-R(歐元)
-0.08% -0.46% -3.60% 3.53% -1.75% 4.54% -1.12%
百達日本精選基金-HR(歐元)
-0.22% -2.65% -6.30% 0.26% -7.66% 6.50% -7.16%
百達日本精選基金-R(日圓)
-0.21% -2.62% -6.21% 0.51% -7.24% 7.38% -6.72%
柏瑞日本新遠景股票基金Y(美元)
-0.47% -2.47% -3.37% -2.76% -1.45% 13.72% -1.92%
柏瑞日本新遠景股票基金A(美元)
-0.47% -2.48% -3.43% -2.96% -1.85% 12.82% -2.29%
柏瑞日本新遠景股票基金A3(日圓)
-0.08% -1.98% -4.07% 0.83% -4.41% 12.13% -4.05%
施羅德日本股票基金-A1/累積(日圓)
-0.88% -2.52% -3.70% 2.29% -3.64% 11.74% -3.33%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
0.47% -1.76% -3.88% -0.29% -3.32% 11.17% -2.98%
新加坡大華日本成長(星幣)
0.00% 0.00% -0.57% 2.98% -0.57% 4.22% 0.00%
新加坡大華日本成長(美元)
0.00% -0.78% -0.78% 0.79% -1.54% 7.56% -0.78%
基金平均績效 -0.23% -1.94% -3.68% 0.10% -2.11% 10.42% -3.54%


* 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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