|
|
|
景順日本股票探索價值基金-A股/累積 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
1337.00 |
-19.00 |
-1.40% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
51.36% |
9.19% |
12.50% |
0.08% |
34.00% |
-25.20% |
18.69% |
| 景順日本股票探索價值基金-A股/累積(日圓)
基金資訊
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 |
| 2020/07/10 |
1337.00 |
-1.40% |
2020/06/26 |
1368.00 |
1.03% |
| 2020/07/09 |
1356.00 |
0.15% |
2020/06/25 |
1354.00 |
-1.31% |
| 2020/07/08 |
1354.00 |
-0.73% |
2020/06/24 |
1372.00 |
0.37% |
| 2020/07/07 |
1364.00 |
-0.29% |
2020/06/23 |
1367.00 |
0.00% |
| 2020/07/06 |
1368.00 |
1.86% |
2020/06/22 |
1367.00 |
-0.29% |
| 2020/07/03 |
1343.00 |
0.52% |
2020/06/19 |
1371.00 |
-0.07% |
| 2020/07/02 |
1336.00 |
0.07% |
2020/06/18 |
1372.00 |
-0.44% |
| 2020/07/01 |
1335.00 |
-1.84% |
2020/06/17 |
1378.00 |
-0.93% |
| 2020/06/30 |
1360.00 |
1.04% |
2020/06/16 |
1391.0000 |
4.67% |
| 2020/06/29 |
1346.00 |
-1.61% |
2020/06/15 |
1329.00 |
-3.42% |
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 |
|
-1.40% |
-0.45% |
-6.24% |
8.96% |
-13.96% |
-3.81% |
-13.35% |
| 日經225指數 |
-1.06% |
-0.07% |
-3.61% |
14.32% |
-6.54% |
3.52% |
-5.77% |
| 東證一部指數 |
-1.42% |
-1.10% |
-5.51% |
7.35% |
-11.52% |
-2.30% |
-10.81% |
| MSCI 日本指數 (price) |
-0.83% |
-0.18% |
-4.52% |
9.69% |
-8.30% |
0.47% |
-8.16% |
|
-1.45% |
-0.65% |
-2.70% |
13.03% |
-2.10% |
11.45% |
-0.92% |
|
-1.45% |
-0.65% |
-2.66% |
13.21% |
-2.06% |
12.65% |
-0.86% |
|
-1.60% |
-1.71% |
-7.02% |
3.69% |
-16.53% |
-9.39% |
-15.82% |
|
-1.72% |
-1.60% |
-7.88% |
5.55% |
-17.16% |
-10.27% |
-16.53% |
|
-1.41% |
-1.06% |
-7.72% |
7.00% |
-15.19% |
-9.06% |
-15.19% |
|
-1.63% |
-1.73% |
-7.11% |
3.42% |
-16.95% |
-10.31% |
-16.27% |
|
-1.74% |
-1.62% |
-7.96% |
5.28% |
-17.57% |
-11.18% |
-16.98% |
|
-1.42% |
-1.08% |
-7.79% |
6.73% |
-15.61% |
-9.97% |
-15.64% |
|
-1.70% |
-1.59% |
-7.87% |
5.74% |
-17.26% |
-9.44% |
-16.58% |
|
-1.73% |
-1.63% |
-8.03% |
5.09% |
-18.14% |
-11.69% |
-17.57% |
|
-0.59% |
0.05% |
-3.41% |
10.34% |
-7.70% |
2.21% |
-7.15% |
|
-1.24% |
-0.85% |
-3.63% |
9.56% |
-4.24% |
7.00% |
-3.45% |
|
-0.71% |
-0.71% |
-2.56% |
7.82% |
-3.46% |
8.38% |
-2.26% |
|
-0.84% |
-0.07% |
-3.08% |
11.57% |
-1.66% |
8.99% |
-0.91% |
|
-0.94% |
0.28% |
-1.92% |
14.50% |
-10.57% |
0.06% |
-8.80% |
|
-0.84% |
-2.31% |
-10.12% |
3.70% |
-16.21% |
-9.42% |
-15.95% |
|
-1.77% |
-1.61% |
-12.17% |
5.85% |
-24.33% |
-16.96% |
-24.07% |
|
-2.16% |
-2.34% |
-12.63% |
3.97% |
-26.53% |
-17.98% |
-25.74% |
|
-2.20% |
-2.39% |
-12.67% |
3.93% |
-26.34% |
-18.48% |
-25.55% |
|
-2.17% |
-2.36% |
-12.81% |
3.19% |
-27.83% |
-20.05% |
-27.09% |
|
-2.14% |
-2.26% |
-12.52% |
4.21% |
-26.30% |
-16.23% |
-25.37% |
|
-2.27% |
-2.37% |
-12.78% |
3.15% |
-27.75% |
-19.63% |
-26.98% |
|
-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% |
|
0.28% |
0.52% |
-0.79% |
11.00% |
-4.53% |
9.35% |
-2.29% |
|
0.33% |
0.49% |
-4.46% |
8.32% |
-14.56% |
-2.62% |
-13.38% |
|
0.66% |
2.00% |
-1.93% |
12.68% |
-5.68% |
1.46% |
-4.98% |
|
0.49% |
1.47% |
-2.02% |
11.21% |
-7.87% |
0.07% |
-6.40% |
|
-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% |
|
-1.46% |
-1.90% |
-9.53% |
4.26% |
-20.82% |
-11.51% |
-20.56% |
|
-0.95% |
0.12% |
-4.08% |
10.31% |
-19.22% |
-14.37% |
-20.60% |
|
-1.46% |
-0.54% |
-4.55% |
8.30% |
-20.43% |
-15.10% |
-21.05% |
|
-1.50% |
-0.56% |
-4.57% |
8.40% |
-20.63% |
-14.40% |
-21.22% |
|
-1.51% |
-0.58% |
-4.62% |
7.95% |
-21.30% |
-16.23% |
-21.92% |
|
-1.56% |
-0.56% |
-6.08% |
10.67% |
-11.34% |
-0.50% |
-10.20% |
|
-1.44% |
0.84% |
2.24% |
20.93% |
6.67% |
20.17% |
8.52% |
|
-1.06% |
1.09% |
-2.11% |
12.05% |
-3.12% |
N/A% |
-3.12% |
|
-0.76% |
1.56% |
-2.26% |
10.17% |
0.78% |
N/A% |
0.00% |
|
-1.18% |
1.20% |
-3.45% |
12.00% |
-3.45% |
N/A% |
-4.55% |
|
-0.84% |
1.72% |
-2.48% |
10.28% |
0.00% |
N/A% |
0.00% |
|
0.82% |
3.45% |
-2.37% |
13.73% |
-8.34% |
-3.14% |
-8.34% |
|
-0.77% |
-0.62% |
-4.04% |
6.74% |
-11.67% |
0.07% |
-10.83% |
|
-1.34% |
-0.76% |
-5.10% |
8.16% |
-13.17% |
-2.39% |
-12.58% |
|
-1.33% |
-0.74% |
-5.05% |
8.45% |
-12.40% |
-1.16% |
-11.78% |
|
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% |
|
-0.92% |
-0.14% |
-4.42% |
7.92% |
-12.40% |
-2.59% |
-11.62% |
|
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% |
|
-0.73% |
0.63% |
-0.48% |
15.31% |
-4.56% |
7.02% |
-3.29% |
|
0.61% |
1.85% |
-1.79% |
12.24% |
-2.94% |
5.10% |
-2.37% |
|
0.00% |
1.72% |
-2.48% |
14.56% |
-6.35% |
1.72% |
-5.60% |
| 基金平均績效 |
-0.86% |
-0.44% |
-4.02% |
7.76% |
-7.86% |
-0.70% |
-8.71% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
