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摩根日本首選50基金(日圓)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
日圓 |
11689.92 |
47.92 |
0.41% |
2016/09/23 |
|
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
- |
- |
- |
- |
3.68% |
-21.91% |
15.18% |
52.17% |
8.69% |
5.31% |
摩根日本首選50基金(日圓)
基金資料
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主要透過投資於日本中型至大型企業的集中組合,以期提供超出日本股市的報酬。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2016/09/23 |
11689.92 |
0.41% |
2016/09/06 |
11899.00 |
0.60% |
2016/09/21 |
11642.00 |
2.59% |
2016/09/05 |
11828.00 |
0.31% |
2016/09/20 |
11348.00 |
1.09% |
2016/09/02 |
11791.00 |
0.20% |
2016/09/15 |
11226.00 |
-1.66% |
2016/09/01 |
11767.00 |
0.62% |
2016/09/14 |
11416.00 |
-0.73% |
2016/08/31 |
11694.00 |
1.82% |
2016/09/13 |
11500.00 |
-0.40% |
2016/08/30 |
11485.00 |
0.35% |
2016/09/12 |
11546.00 |
-1.81% |
2016/08/29 |
11445.00 |
2.83% |
2016/09/09 |
11759.00 |
0.20% |
2016/08/26 |
11130.00 |
-0.87% |
2016/09/08 |
11735.00 |
-0.44% |
2016/08/25 |
11228.00 |
-0.32% |
2016/09/07 |
11787.00 |
-0.94% |
2016/08/24 |
11264.00 |
0.51% |
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 |
|
0.41% |
4.13% |
4.31% |
5.68% |
1.94% |
-10.74% |
-14.38% |
日經225指數 |
-0.25% |
-0.25% |
-0.13% |
3.00% |
5.87% |
24.54% |
4.79% |
東證一部指數 |
-0.03% |
0.43% |
1.20% |
5.39% |
7.84% |
28.45% |
7.59% |
MSCI 日本指數 (price) |
0.20% |
1.86% |
4.08% |
6.92% |
8.85% |
16.60% |
12.53% |
|
-0.27% |
0.43% |
1.04% |
5.12% |
7.34% |
19.48% |
7.95% |
|
-0.26% |
0.45% |
1.17% |
5.50% |
7.88% |
20.44% |
8.52% |
|
0.53% |
0.46% |
0.40% |
-2.17% |
0.35% |
16.50% |
1.08% |
|
0.11% |
1.01% |
1.84% |
4.11% |
7.99% |
34.95% |
7.35% |
|
0.78% |
2.23% |
4.98% |
6.60% |
10.56% |
24.28% |
14.08% |
|
0.53% |
0.43% |
0.32% |
-2.43% |
-0.14% |
15.36% |
0.47% |
|
0.10% |
0.98% |
1.76% |
3.85% |
7.45% |
33.62% |
6.72% |
|
0.76% |
2.19% |
4.87% |
6.33% |
10.01% |
23.04% |
13.40% |
|
0.13% |
1.08% |
2.04% |
4.49% |
8.64% |
35.99% |
8.10% |
|
0.11% |
0.97% |
1.78% |
3.94% |
7.50% |
33.83% |
6.82% |
|
-0.05% |
0.05% |
3.79% |
7.71% |
11.50% |
16.16% |
16.04% |
|
0.07% |
0.49% |
1.62% |
N/A% |
8.56% |
28.79% |
10.22% |
|
0.27% |
0.18% |
0.00% |
0.27% |
1.65% |
11.49% |
2.98% |
|
0.38% |
1.47% |
4.38% |
8.80% |
11.86% |
18.21% |
16.64% |
|
-0.14% |
0.10% |
0.99% |
4.79% |
7.65% |
27.91% |
7.98% |
|
0.04% |
0.52% |
0.49% |
-3.34% |
-1.46% |
24.88% |
1.61% |
|
0.37% |
1.78% |
4.43% |
6.91% |
9.22% |
34.36% |
13.51% |
|
0.04% |
0.85% |
1.81% |
5.47% |
7.27% |
45.66% |
7.31% |
|
0.08% |
0.84% |
1.70% |
5.20% |
6.90% |
46.55% |
7.25% |
|
0.05% |
0.84% |
1.79% |
5.49% |
7.59% |
46.86% |
7.77% |
|
0.05% |
0.90% |
2.25% |
6.64% |
10.23% |
53.64% |
10.75% |
|
0.05% |
0.84% |
1.87% |
5.54% |
7.43% |
44.86% |
7.57% |
|
-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% |
|
-0.21% |
-0.79% |
0.05% |
4.32% |
6.74% |
22.18% |
7.60% |
|
-0.10% |
-0.79% |
1.64% |
8.04% |
11.41% |
29.37% |
14.71% |
|
0.37% |
1.25% |
4.37% |
8.56% |
9.43% |
14.69% |
13.25% |
|
-0.23% |
0.25% |
1.26% |
6.02% |
6.89% |
24.80% |
6.72% |
|
0.11% |
1.65% |
4.14% |
8.97% |
12.54% |
14.78% |
17.35% |
|
0.04% |
0.56% |
-0.01% |
0.49% |
2.20% |
8.68% |
4.65% |
|
-0.05% |
0.88% |
1.98% |
7.36% |
10.08% |
25.54% |
11.21% |
|
-0.16% |
0.14% |
1.06% |
3.88% |
6.99% |
28.35% |
6.81% |
|
0.30% |
1.62% |
5.32% |
10.81% |
14.36% |
20.36% |
17.97% |
|
-0.33% |
0.52% |
2.33% |
3.99% |
8.21% |
17.22% |
10.88% |
|
-0.51% |
-0.17% |
0.09% |
2.45% |
5.72% |
28.20% |
4.97% |
|
-0.49% |
-0.15% |
0.20% |
2.74% |
6.15% |
29.04% |
5.43% |
|
-0.50% |
-0.18% |
0.04% |
2.26% |
5.28% |
27.36% |
4.45% |
|
0.21% |
0.97% |
3.06% |
9.19% |
12.06% |
32.18% |
11.80% |
|
-0.34% |
0.50% |
0.96% |
6.22% |
11.18% |
31.29% |
11.91% |
|
-0.47% |
-1.35% |
0.87% |
7.02% |
10.77% |
18.61% |
12.44% |
|
0.35% |
2.76% |
3.75% |
8.07% |
12.03% |
16.60% |
15.81% |
|
0.34% |
2.46% |
2.28% |
5.05% |
7.98% |
18.29% |
8.79% |
|
0.26% |
2.66% |
4.33% |
8.74% |
13.88% |
19.72% |
17.53% |
|
0.29% |
2.45% |
2.85% |
5.76% |
9.75% |
21.46% |
10.33% |
|
-0.30% |
1.94% |
2.26% |
1.53% |
-6.39% |
-3.95% |
-6.92% |
|
-0.26% |
-0.80% |
-0.73% |
-3.62% |
-1.39% |
15.52% |
-0.22% |
|
-0.34% |
-0.49% |
1.19% |
2.82% |
5.82% |
32.30% |
5.54% |
|
-0.35% |
-0.47% |
1.25% |
3.03% |
6.30% |
33.57% |
6.10% |
|
-0.24% |
0.11% |
3.68% |
8.46% |
12.06% |
17.69% |
16.57% |
|
-0.24% |
0.10% |
3.61% |
8.25% |
11.66% |
16.74% |
15.98% |
|
-0.28% |
-0.35% |
1.81% |
6.75% |
9.16% |
27.63% |
9.61% |
|
0.18% |
1.33% |
2.39% |
6.85% |
10.18% |
30.16% |
9.83% |
|
-0.26% |
-0.51% |
1.24% |
4.99% |
6.18% |
29.31% |
7.85% |
|
-0.10% |
0.18% |
3.48% |
6.64% |
8.79% |
18.59% |
14.19% |
|
0.13% |
-0.10% |
1.13% |
4.80% |
10.33% |
23.84% |
10.73% |
|
0.61% |
1.86% |
0.61% |
3.14% |
5.81% |
5.81% |
5.13% |
|
0.83% |
1.68% |
2.54% |
6.14% |
10.00% |
4.31% |
12.04% |
基金平均績效 |
0.03% |
0.76% |
2.15% |
5.17% |
8.22% |
24.15% |
8.79% |
* 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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