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 1360.00 -33.00 -2.37% 2018/12/18

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
2018/12/18 1360.00 -2.37% 2018/11/21 1422.00 -0.42%
2018/12/17 1393.00 -0.07% 2018/11/20 1428.00 -1.11%
2018/12/14 1394.00 -5.68% 2018/11/19 1444.00 0.42%
2018/11/30 1478.00 0.54% 2018/11/16 1438.00 -0.76%
2018/11/29 1470.00 0.89% 2018/11/15 1449.00 0.00%
2018/11/28 1457.00 0.69% 2018/11/14 1449.00 0.07%
2018/11/27 1447.00 0.91% 2018/11/13 1448.00 -2.10%
2018/11/26 1434.00 0.00% 2018/11/12 1479.00 -0.14%
2018/11/23 1434.00 -0.07% 2018/11/09 1481.00 -0.80%
2018/11/22 1435.00 0.91% 2018/11/08 1493.00 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
景順日本價值股票基金-A股/累積(日圓)
-2.37% N/A% -5.42% -12.93% -16.36% -20.88% -21.75%
日經225指數 -1.82% -0.15% -2.61% -9.84% -6.90% -7.80% -7.25%
東證一部指數 -1.99% -0.81% -4.10% -11.21% -11.79% -14.05% -14.03%
MSCI 日本指數 (price) -1.52% 0.08% -3.56% -10.88% -12.27% -13.13% -12.78%
安本環球日本股票基金-A2累積(日圓)
-1.60% -0.33% -4.08% -13.72% -16.87% -19.97% -19.43%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.62% -0.25% -3.89% -13.28% -16.01% -18.31% -17.90%
聯博日本策略價值基金-A股(歐元)
-1.82% -0.96% -4.76% -10.97% -13.43% -16.32% -14.87%
聯博日本策略價值基金-A股(日圓)
-1.96% -1.19% -5.42% -13.10% -13.78% -19.34% -19.47%
聯博日本策略價值基金-A股(美元)
-1.64% -0.43% -5.10% -13.20% -15.23% -19.25% -19.34%
聯博日本策略價值基金-B股(歐元)
-1.82% -0.97% -4.82% -11.17% -13.85% -17.14% -15.68%
聯博日本策略價值基金-B股(日圓)
-1.97% -1.20% -5.49% -13.31% -14.21% -20.14% -20.23%
聯博日本策略價值基金-B股(美元)
-1.65% -0.45% -5.18% -13.41% -15.65% -20.06% -20.10%
聯博日本策略價值基金-A美元避險(美元)
-1.96% -1.13% -5.21% -12.65% -12.87% -17.80% -18.06%
聯博日本策略價值基金-A歐元避險(歐元)
-1.98% -1.18% -5.49% -13.38% -14.24% -20.18% -20.26%
安聯日本基金(美元)
-1.43% -0.10% -3.93% -14.53% -16.57% -21.36% -21.01%
貝萊德日本靈活股票基金A2(日圓)
-1.21% -2.05% -4.01% -10.10% -10.85% -13.73% -14.21%
貝萊德日本靈活股票基金A2(歐元)
-1.09% -1.63% -3.55% -7.65% -10.69% -10.40% -9.58%
貝萊德日本靈活股票基金A2(美元)
-0.88% -1.44% -3.89% -10.32% -12.54% -13.83% -14.01%
法巴百利達日本股票基金-C股(日圓)
-2.44% -1.56% -4.87% -13.81% -16.98% -19.37% -20.25%
瀚亞投資M&G日本基金(歐元)
-0.89% -0.49% -3.98% -8.72% -9.07% -13.42% -13.18%
瀚亞投資日本動力股票基金-A(美元)
-0.13% -0.58% -5.61% -10.80% -12.47% -16.18% -16.96%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.46% -1.16% -5.64% -10.24% -9.97% -14.78% -15.78%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.50% -1.23% -5.79% -10.62% -10.81% -16.16% -16.97%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.46% -1.18% -5.60% -10.29% -10.35% -15.41% -16.37%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.43% -1.15% -5.25% -9.05% -8.16% -10.86% -12.00%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.46% -1.19% -5.62% -10.47% -10.50% -15.31% -16.29%
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)
-1.41% -1.99% -3.61% -12.81% -11.66% -13.59% -13.59%
富達日本潛力優勢基金(日圓)
-0.96% -1.20% -4.65% -12.62% -12.08% -15.63% -15.94%
富蘭克林日本基金-A/累積(美元)
0.27% N/A% -6.09% -13.25% -16.57% -17.78% -18.32%
富蘭克林日本基金-A/累積(日圓)
-0.01% N/A% -6.29% -13.07% -15.09% -17.71% -18.38%
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)
-1.08% -0.54% -5.50% -11.45% -12.59% -15.38% -16.11%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
-0.41% N/A% -4.20% -10.44% -9.58% -13.90% -15.38%
景順日本動力基金-A股(日圓)
-1.28% N/A% -5.09% -9.69% -7.45% -13.37% -14.85%
景順日本動力基金-A股/美元對沖(美元)
-1.26% N/A% -4.86% -9.15% -6.39% -11.48% -13.16%
景順日本動力基金-A股/歐元對沖(歐元)
-1.27% N/A% -5.13% -9.83% -7.77% -14.07% -15.52%
景順日本股票優勢基金-A股/累積(日圓)
-2.42% N/A% -3.94% -7.64% -9.11% -8.74% -8.63%
摩根日本(日圓)基金(日圓)
-3.31% -3.00% -4.46% -16.14% -18.85% -11.83% -11.47%
利安資金日本基金(美元)
0.00% 0.00% -2.35% -9.78% -12.63% -12.17% -13.54%
利安資金日本基金(新元)
0.00% 0.00% -3.39% -9.52% -10.94% -10.52% -11.15%
利安資金日本增長基金(美元)
1.33% 1.33% -2.56% -8.43% -12.64% -10.80% -12.24%
利安資金日本增長基金(新元)
0.00% 0.97% -2.80% -7.96% -10.34% -9.41% -10.11%
野村日本領先基金(台幣)
0.46% -0.18% -2.85% -8.39% -11.58% -12.08% -13.20%
百達日本精選基金-R(歐元)
-0.74% -1.76% -4.13% -8.60% -10.30% -12.06% -10.92%
百達日本精選基金-HR(歐元)
-0.85% -2.13% -4.67% -11.18% -10.86% -16.04% -16.20%
百達日本精選基金-R(日圓)
-0.86% -2.13% -4.59% -11.00% -10.49% -15.30% -15.47%
柏瑞日本新遠景股票基金Y(美元)
-1.50% -0.31% -3.84% -13.15% -14.92% -15.52% -15.48%
柏瑞日本新遠景股票基金A(美元)
-1.50% -0.33% -3.91% -13.33% -15.26% -16.20% -16.13%
柏瑞日本新遠景股票基金A3(日圓)
-2.26% -0.84% -4.55% -13.02% -13.74% -16.31% -16.22%
施羅德日本股票基金-A1/累積(日圓)
-0.98% N/A% -3.89% -10.67% -11.60% -12.41% -12.81%
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)
-2.45% -2.58% -6.28% -15.17% -16.89% -18.46% -18.58%
新加坡大華日本成長(星幣)
-1.95% -0.66% -5.03% -11.70% -13.22% -14.69% -12.72%
新加坡大華日本成長(美元)
-1.79% -0.90% -5.17% -12.00% -14.06% -16.67% -14.73%
基金平均績效 -0.98% -0.86% -3.62% -9.09% -8.98% -10.00% -12.94%


* 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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