天達日本股票基金

幣別	淨值	漲跌	漲跌比例	日期
美元	5.5800	-0.0300	-0.53%	2010/12/17

天達日本股票基金 基金資料

投資於日本股票，參與日本的經濟增長，以獲取長期資本增值機會。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/12/17	5.5800	-0.53%	2010/12/03	5.5200	0.73%
2010/12/16	5.6100	0.36%	2010/12/02	5.4800	1.11%
2010/12/15	5.5900	-0.71%	2010/12/01	5.4200	1.69%
2010/12/14	5.6300	0.18%	2010/11/30	5.3300	-0.93%
2010/12/13	5.6200	1.63%	2010/11/29	5.3800	0.37%
2010/12/10	5.5300	-0.36%	2010/11/26	5.3600	-0.92%
2010/12/09	5.5500	1.09%	2010/11/25	5.4100	-0.55%
2010/12/08	5.4900	-0.18%	2010/11/24	5.4400	1.30%
2010/12/07	5.5000	-0.90%	2010/11/23	5.3700	-1.29%
2010/12/06	5.5500	0.54%	2010/11/22	5.4400	0.74%

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
天達日本股票基金	-0.53%	0.90%	4.89%	10.93%	12.50%	10.06%	10.93%
日經225	0.98%	4.04%	4.98%	2.53%	-4.16%	8.27%	-2.58%
MSCI 日本指數	1.32%	4.79%	5.15%	4.04%	-4.45%	13.15%	-4.16%
安本環球-日本股票基金(日圓)	0.20%	4.00%	4.68%	4.31%	-0.56%	11.94%	0.60%
德盛日本基金(美元)	1.29%	4.66%	6.08%	7.61%	-0.49%	18.43%	0.28%
貝萊德日本基金(日圓)	-0.40%	3.51%	4.55%	1.97%	-6.20%	2.31%	-5.49%
貝萊德日本基金(歐元)	-0.47%	2.13%	4.14%	4.14%	-12.57%	-4.17%	-13.15%
貝萊德日本基金(美元)	-0.71%	3.17%	3.59%	6.32%	-3.65%	10.87%	-4.26%
貝萊德日本價值型基金(日圓)	0.00%	3.87%	5.62%	2.17%	-5.29%	4.74%	-4.81%
貝萊德日本價值型基金(歐元)	-0.16%	2.56%	5.25%	4.40%	-11.71%	-1.99%	-12.55%
貝萊德日本價值型基金(美元)	-0.32%	3.69%	4.74%	6.54%	-2.73%	13.45%	-3.63%
歐義銳榮日本股票基金R(歐元)	0.52%	0.61%	0.88%	-2.14%	-12.59%	-4.87%	-12.29%
歐義銳榮日本股票基金R2(美元)	0.42%	3.00%	1.66%	-0.12%	-5.57%	10.72%	-4.89%
富達日本基金	0.18%	3.19%	4.24%	-0.79%	-9.88%	1.62%	-7.14%
富達日本潛力優勢基金	0.21%	3.60%	5.58%	2.79%	-4.38%	10.63%	-1.59%
法巴L1日本股票基金	7.52%	-9.41%	-10.16%	-5.87%	3.42%	-4.21%	-7.17%
富蘭克林-日本基金-A股(美元)	1.01%	4.17%	3.63%	3.99%	-0.99%	16.05%	-0.50%
富蘭克林-日本基金-A股(日圓)	1.05%	4.04%	3.42%	1.07%	-2.32%	6.91%	-0.90%
富蘭克林-日本基金-B股(美元)	1.07%	4.04%	3.47%	3.47%	-1.57%	14.34%	-1.22%
GAM Star日本股票A基金(美元)	0.61%	2.39%	0.26%	-2.28%	-5.70%	5.56%	-5.70%
GAM Star日本股票A基金(歐元)	0.37%	0.62%	-0.58%	-3.25%	-9.73%	-0.83%	-9.73%
GAM Star日本股票A基金(日圓)	0.72%	2.46%	0.24%	-2.99%	-5.73%	2.67%	-5.73%
匯豐新日本動力組合基金(台幣)	0.15%	0.31%	0.31%	-1.96%	-9.83%	-3.98%	-9.96%
安泰ING日本基金(台幣)	1.12%	3.14%	4.93%	2.55%	-5.37%	3.43%	-5.61%
ING(L)日本投資基金(日圓)	0.13%	3.87%	3.24%	0.04%	-5.41%	4.33%	-3.83%
景順日本基金 - A股(美元)	-0.58%	2.81%	3.18%	3.62%	-7.03%	8.87%	-6.17%
景順日本基金 - B股(美元)	-0.63%	2.75%	3.01%	3.35%	-7.47%	7.82%	-6.65%
景順日本基金 - C股(美元)	-0.63%	2.78%	3.17%	3.79%	-6.77%	9.51%	-5.88%
景順日本動力基金 - A股(美元)	-0.65%	4.79%	4.79%	4.08%	-6.71%	6.25%	-6.13%
景順日本動力基金 - C股(美元)	-0.62%	3.87%	4.55%	3.87%	-6.40%	6.62%	-6.40%
景順日本增長基金 - A股(日圓)	0.52%	3.19%	5.43%	3.19%	-2.51%	5.43%	-1.52%
景順日本增長基金 - B股(日圓)	0.00%	3.03%	5.59%	3.03%	-2.86%	4.29%	-2.30%
景順日本增長基金 - C股(日圓)	0.00%	3.00%	5.64%	3.00%	-2.37%	6.19%	-1.44%
JF日本基金(日圓)	1.70%	4.70%	5.57%	1.36%	-2.43%	12.04%	-0.87%
摩根富林明日本首選50基金(日圓)	1.72%	4.51%	5.48%	0.39%	-6.94%	2.09%	-5.68%
利安資金日本基金 (美元)	0.53%	1.95%	1.06%	1.06%	-4.17%	13.66%	-4.17%
利安資金日本基金 (新幣)	0.43%	1.00%	0.57%	-1.67%	-8.80%	-0.28%	-8.80%
利安資金日本增長基金 (美元)	0.21%	1.46%	0.83%	2.75%	0.21%	20.30%	0.21%
利安資金日本增長基金 (新幣)	0.34%	0.84%	0.67%	0.00%	-4.32%	5.65%	-4.32%
宏利日本增長基金A股(美元)	1.31%	4.76%	1.83%	2.31%	-1.19%	16.27%	-0.69%
宏利日本增長基金AA股(美元)	1.31%	4.77%	1.82%	2.27%	-1.38%	16.29%	-0.67%
紐約梅隆日本股票基金(歐元)	0.07%	1.12%	-0.43%	-5.35%	-11.54%	-10.12%	-10.86%
紐約梅隆日本股票基金(美元)	-0.05%	0.54%	0.32%	-4.88%	-4.24%	3.89%	-5.41%
百利達日本股票基金(日圓)	0.53%	2.61%	1.06%	-1.61%	-2.71%	4.56%	-2.71%
保誠M&G日本基金(歐元)	0.98%	2.88%	6.73%	3.72%	-11.75%	0.35%	-10.97%
百達日本精選基金(歐元)	0.79%	2.70%	3.14%	2.26%	-8.37%	3.28%	-9.05%
百達日本精選-HR基金(歐元)	0.89%	4.92%	3.21%	1.74%	-2.63%	9.50%	-1.36%
百達日本精選基金(日圓)	0.88%	4.92%	3.16%	1.74%	-2.52%	10.01%	-1.24%
柏瑞日本新遠景股票基金Y(美元)	1.02%	4.63%	4.69%	1.16%	-3.46%	12.56%	-3.26%
柏瑞日本新遠景股票基金A(美元)	1.01%	4.62%	4.63%	0.95%	-3.84%	11.67%	-3.65%
柏瑞日本新遠景股票基金Y3(美元)	1.00%	4.36%	4.63%	-0.94%	N/A%	3.05%	N/A%
柏瑞日本新遠景股票基金A3(日圓)	1.00%	4.34%	4.57%	-1.60%	-5.76%	2.23%	-4.48%
施羅德日本股票基金(日圓)	0.11%	3.60%	5.56%	3.38%	-0.80%	8.14%	0.79%
先機日本股票基金A(日圓)	1.23%	4.99%	5.57%	-0.17%	-4.02%	8.87%	-2.52%
先機日本股票基金A2(美元)	1.33%	5.04%	5.34%	2.39%	-2.36%	17.93%	-1.54%
創利德日本股票基金(美元報價)	1.00%	1.53%	4.18%	3.02%	N/A%	-0.66%	N/A%
創利德日本股票基金(歐元報價)	-1.09%	-1.37%	-1.45%	-5.64%	N/A%	9.60%	N/A%
創利德日本股票基金(歐元避險)	0.00%	0.17%	2.60%	-3.98%	-9.43%	-7.22%	-5.21%
創利德日本股票基金(原幣日圓)	0.00%	0.15%	2.64%	-3.97%	N/A%	-7.92%	N/A%
瑞銀(盧森堡)日本股票基金(日圓)	0.58%	2.66%	1.81%	-1.52%	-5.02%	4.59%	-5.02%
新加坡大華日本成長基金 (星幣)	0.42%	1.10%	0.34%	-2.84%	-7.42%	-1.96%	-7.42%
新加坡大華日本成長基金 (美元)	0.41%	1.88%	0.62%	-0.31%	-2.89%	11.56%	-2.89%
基金平均績效	0.60%	3.13%	3.07%	1.40%	-5.12%	7.00%	-4.71%

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