景順日本股票優勢基金-A股/累積 (日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 5161.00 -45.00 -0.86% 2020/09/24

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - 50.58% 12.81% 9.62% 1.94% 25.43% -11.71% 17.64%

景順日本股票優勢基金-A股/累積(日圓)   基金資料   基金月報
本基金的投資目標,是透過主要投資於在日本註冊或其絕大部分經濟活動在當地進行以及在任何證券交易所或場外交易市場上市的公司的股本證券,尋求以日圓計算的長期資本增值。本基金將投資於不單運用其資本優勢兼且運用其無形資產(例如但不限於品牌價值、技術發展或強大顧客基礎)優勢的公司。本基金亦可以輔助性質,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
2020/09/24 5161.00 -0.86% 2020/09/10 5075.00 1.40%
2020/09/23 5206.00 1.42% 2020/09/09 5005.00 -0.40%
2020/09/22 5133.00 0.21% 2020/09/08 5025.00 0.56%
2020/09/21 5122.00 -1.75% 2020/09/07 4997.00 -0.20%
2020/09/18 5213.00 1.16% 2020/09/04 5007.00 -0.87%
2020/09/17 5153.00 -0.21% 2020/09/03 5051.00 0.86%
2020/09/16 5164.00 0.74% 2020/09/02 5008.00 0.46%
2020/09/15 5126.00 -0.85% 2020/09/01 4985.00 0.04%
2020/09/14 5170.00 0.96% 2020/08/31 4983.00 1.26%
2020/09/11 5121.00 0.91% 2020/08/28 4921.00 -0.87%
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
景順日本股票優勢基金-A股/累積(日圓)
-0.86% 0.16% 4.26% 9.18% 27.27% 7.81% 0.62%
日經225指數 -1.11% -0.99% 0.45% 2.46% 27.61% 4.48% -2.40%
東證一部指數 -1.08% -0.73% 1.20% 2.91% 22.00% 0.22% -5.51%
MSCI 日本指數 (price) 0.00% -0.22% 2.20% 5.22% 30.31% 3.32% -1.13%
安本環球日本股票基金-A2累積(日圓)
0.42% 0.71% 3.44% 5.81% 35.76% 15.24% 5.99%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.42% 0.72% 3.46% 5.92% 36.25% 16.06% 6.13%
聯博日本策略價值基金-A股(歐元)
-0.47% 0.47% 4.51% 1.00% 21.58% -7.73% -10.69%
聯博日本策略價值基金-A股(日圓)
-0.52% -0.43% 2.83% 2.97% 26.76% -4.18% -10.01%
聯博日本策略價值基金-A股(美元)
-0.79% -0.73% 3.35% 4.53% 33.93% -2.13% -7.12%
聯博日本策略價值基金-B股(歐元)
-0.47% 0.45% 4.42% 0.75% 20.95% -8.65% -11.33%
聯博日本策略價值基金-B股(日圓)
-0.52% -0.45% 2.74% 2.71% 26.12% -5.13% -10.67%
聯博日本策略價值基金-B股(美元)
-0.80% -0.76% 3.25% 4.26% 33.24% -3.11% -7.81%
聯博日本策略價值基金-A美元避險(美元)
-0.54% -0.44% 2.85% 2.97% 26.75% -3.59% -10.08%
聯博日本策略價值基金-A歐元避險(歐元)
-0.57% -0.48% 2.76% 2.76% 25.78% -5.58% -11.23%
安聯日本基金(美元)
-0.55% 0.18% 1.69% 5.03% 32.30% 3.83% -1.14%
貝萊德日本靈活股票基金A2(日圓)
0.68% 0.12% 3.22% 6.58% 31.94% 12.67% 4.40%
貝萊德日本靈活股票基金A2(歐元)
-1.13% 0.15% 3.38% 3.13% 22.08% 6.82% 2.57%
貝萊德日本靈活股票基金A2(美元)
0.19% -0.19% 4.01% 8.21% 38.96% 15.01% 8.67%
法巴日本股票基金-C股(日圓)
0.30% 0.12% 2.58% 6.32% 34.59% 5.09% -2.19%
瀚亞投資M&G日本基金(歐元)
0.48% 0.42% 3.78% -1.53% 25.49% -8.90% -11.34%
瀚亞投資日本動力股票基金-A(美元)
-2.12% -2.02% 3.18% 1.22% 26.26% -9.76% -16.78%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.36% -1.69% 2.43% -0.30% 19.99% -11.82% -19.77%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.40% -1.67% 2.42% -0.38% 19.82% -12.13% -19.54%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.38% -1.72% 2.37% -0.45% 18.48% -13.72% -21.29%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.37% -1.62% 2.72% 0.49% 20.69% -9.87% -18.91%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.40% -1.73% 2.38% -0.44% 18.51% -13.43% -21.15%
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)
1.50% 0.61% 3.60% 7.16% 35.21% 15.14% 5.74%
富達日本潛力優勢基金(日圓)
1.19% -0.92% 2.64% 2.88% 31.01% 0.53% -7.97%
日本基金-A/累積(美元)
-0.73% 0.00% 2.78% 5.87% 35.79% 4.10% 1.00%
日本基金-A/累積(日圓)
-0.34% 0.29% 2.30% 4.65% 28.49% 2.02% -2.07%
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)
-1.02% -1.35% 2.33% 2.36% 26.94% -6.66% -13.96%
景順日本動力基金-A股(美元)
-1.10% -1.27% 0.47% 1.30% 17.74% -14.19% -18.55%
景順日本動力基金-A股(日圓)
-0.64% -0.59% 0.27% 0.27% 11.98% -15.05% -20.01%
景順日本動力基金-A股/美元對沖(美元)
-0.66% -0.60% 0.28% 0.29% 12.26% -14.72% -20.17%
景順日本動力基金-A股/歐元對沖(歐元)
-0.67% -0.62% 0.20% 0.17% 11.50% -16.14% -20.95%
景順日本股票探索價值基金-A股/累積(日圓)
-1.17% -0.83% 2.49% 4.96% 23.18% 0.70% -6.68%
摩根日本(日圓)基金(日圓)
1.70% 2.03% 4.51% 10.43% 47.78% 27.30% 18.11%
利安資金日本基金(美元)
0.70% 2.33% 2.95% 7.66% 40.56% N/A% 5.42%
利安資金日本基金(新元)
0.59% 1.55% 2.31% 4.89% 32.12% N/A% 5.69%
利安資金日本增長基金(美元)
0.87% 2.20% 4.04% 7.91% 40.61% N/A% 5.45%
利安資金日本增長基金(新元)
0.80% 1.45% 3.45% 5.88% 32.63% N/A% 6.78%
野村日本領先基金(台幣)
0.00% 0.77% 1.63% 7.07% 33.56% 0.42% -2.39%
百達日本精選基金-R(歐元)
0.52% 1.72% 4.88% 2.21% 28.06% -2.55% -6.47%
百達日本精選基金-HR(歐元)
-0.01% 0.64% 3.34% 4.39% 30.82% -0.60% -6.75%
百達日本精選基金-R(日圓)
-0.01% 0.65% 3.41% 4.56% 31.46% 0.63% -5.76%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
-0.94% -0.38% 0.43% 4.12% 19.04% -0.36% -6.89%
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)
-0.16% -0.27% 2.83% 7.67% 39.75% 11.30% 3.62%
新加坡大華日本成長(星幣)
0.34% 0.69% 3.41% 4.70% 35.31% 7.91% 4.08%
新加坡大華日本成長(美元)
-0.62% -0.31% 3.55% 6.03% 44.16% 8.73% 2.64%
基金平均績效 -0.20% -0.16% 2.64% 3.78% 25.23% 2.39% -3.72%


* 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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