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
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。




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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
摩根日本首選50基金(日圓)
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%
安本環球日本股票基金-A2累積(日圓)
-0.27% 0.43% 1.04% 5.12% 7.34% 19.48% 7.95%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.26% 0.45% 1.17% 5.50% 7.88% 20.44% 8.52%
聯博日本策略價值基金-A股(歐元)
0.53% 0.46% 0.40% -2.17% 0.35% 16.50% 1.08%
聯博日本策略價值基金-A股(日圓)
0.11% 1.01% 1.84% 4.11% 7.99% 34.95% 7.35%
聯博日本策略價值基金-A股(美元)
0.78% 2.23% 4.98% 6.60% 10.56% 24.28% 14.08%
聯博日本策略價值基金-B股(歐元)
0.53% 0.43% 0.32% -2.43% -0.14% 15.36% 0.47%
聯博日本策略價值基金-B股(日圓)
0.10% 0.98% 1.76% 3.85% 7.45% 33.62% 6.72%
聯博日本策略價值基金-B股(美元)
0.76% 2.19% 4.87% 6.33% 10.01% 23.04% 13.40%
聯博日本策略價值基金-A美元避險(美元)
0.13% 1.08% 2.04% 4.49% 8.64% 35.99% 8.10%
聯博日本策略價值基金-A歐元避險(歐元)
0.11% 0.97% 1.78% 3.94% 7.50% 33.83% 6.82%
安聯日本基金(美元)
-0.05% 0.05% 3.79% 7.71% 11.50% 16.16% 16.04%
貝萊德日本靈活股票基金A2(日圓)
0.07% 0.49% 1.62% N/A% 8.56% 28.79% 10.22%
貝萊德日本靈活股票基金A2(歐元)
0.27% 0.18% 0.00% 0.27% 1.65% 11.49% 2.98%
貝萊德日本靈活股票基金A2(美元)
0.38% 1.47% 4.38% 8.80% 11.86% 18.21% 16.64%
法巴百利達日本股票基金-C股(日圓)
-0.14% 0.10% 0.99% 4.79% 7.65% 27.91% 7.98%
瀚亞投資M&G日本基金(歐元)
0.04% 0.52% 0.49% -3.34% -1.46% 24.88% 1.61%
瀚亞投資日本動力股票基金-A(美元)
0.37% 1.78% 4.43% 6.91% 9.22% 34.36% 13.51%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.04% 0.85% 1.81% 5.47% 7.27% 45.66% 7.31%
瀚亞投資日本動力股票基金-Aj(日圓)
0.08% 0.84% 1.70% 5.20% 6.90% 46.55% 7.25%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.05% 0.84% 1.79% 5.49% 7.59% 46.86% 7.77%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.05% 0.90% 2.25% 6.64% 10.23% 53.64% 10.75%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.05% 0.84% 1.87% 5.54% 7.43% 44.86% 7.57%
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)
-0.21% -0.79% 0.05% 4.32% 6.74% 22.18% 7.60%
富達日本潛力優勢基金(日圓)
-0.10% -0.79% 1.64% 8.04% 11.41% 29.37% 14.71%
富蘭克林日本基金-A/累積(美元)
0.37% 1.25% 4.37% 8.56% 9.43% 14.69% 13.25%
富蘭克林日本基金-A/累積(日圓)
-0.23% 0.25% 1.26% 6.02% 6.89% 24.80% 6.72%
GAM Star日本股票基金A(美元)
0.11% 1.65% 4.14% 8.97% 12.54% 14.78% 17.35%
GAM Star日本股票基金A(歐元)
0.04% 0.56% -0.01% 0.49% 2.20% 8.68% 4.65%
GAM Star日本股票基金A(日圓)
-0.05% 0.88% 1.98% 7.36% 10.08% 25.54% 11.21%
NN(L)日本股票基金(日圓)
-0.16% 0.14% 1.06% 3.88% 6.99% 28.35% 6.81%
景順日本基金-A股(美元)
0.30% 1.62% 5.32% 10.81% 14.36% 20.36% 17.97%
景順日本動力基金-A股(美元)
-0.33% 0.52% 2.33% 3.99% 8.21% 17.22% 10.88%
景順日本動力基金-A股(日圓)
-0.51% -0.17% 0.09% 2.45% 5.72% 28.20% 4.97%
景順日本動力基金-A股/美元對沖(美元)
-0.49% -0.15% 0.20% 2.74% 6.15% 29.04% 5.43%
景順日本動力基金-A股/歐元對沖(歐元)
-0.50% -0.18% 0.04% 2.26% 5.28% 27.36% 4.45%
景順日本價值股票基金-A股/累積(日圓)
0.21% 0.97% 3.06% 9.19% 12.06% 32.18% 11.80%
景順日本股票優勢基金-A股/累積(日圓)
-0.34% 0.50% 0.96% 6.22% 11.18% 31.29% 11.91%
摩根日本(日圓)基金(日圓)
-0.47% -1.35% 0.87% 7.02% 10.77% 18.61% 12.44%
利安資金日本基金基金(美元)
0.35% 2.76% 3.75% 8.07% 12.03% 16.60% 15.81%
利安資金日本基金基金(新元)
0.34% 2.46% 2.28% 5.05% 7.98% 18.29% 8.79%
利安資金日本增長基金基金(美元)
0.26% 2.66% 4.33% 8.74% 13.88% 19.72% 17.53%
利安資金日本增長基金基金(新元)
0.29% 2.45% 2.85% 5.76% 9.75% 21.46% 10.33%
野村日本基金(台幣)
-0.30% 1.94% 2.26% 1.53% -6.39% -3.95% -6.92%
百達日本精選基金-R(歐元)
-0.26% -0.80% -0.73% -3.62% -1.39% 15.52% -0.22%
百達日本精選基金-HR(歐元)
-0.34% -0.49% 1.19% 2.82% 5.82% 32.30% 5.54%
百達日本精選基金-R(日圓)
-0.35% -0.47% 1.25% 3.03% 6.30% 33.57% 6.10%
柏瑞日本新遠景股票基金Y(美元)
-0.24% 0.11% 3.68% 8.46% 12.06% 17.69% 16.57%
柏瑞日本新遠景股票基金A(美元)
-0.24% 0.10% 3.61% 8.25% 11.66% 16.74% 15.98%
柏瑞日本新遠景股票基金A3(日圓)
-0.28% -0.35% 1.81% 6.75% 9.16% 27.63% 9.61%
施羅德日本股票基金-A1/累積(日圓)
0.18% 1.33% 2.39% 6.85% 10.18% 30.16% 9.83%
先機日本股票基金-A(日圓)
-0.26% -0.51% 1.24% 4.99% 6.18% 29.31% 7.85%
先機日本股票基金-A2(美元)
-0.10% 0.18% 3.48% 6.64% 8.79% 18.59% 14.19%
瑞銀(盧森堡)日本股票基金(日圓)
0.13% -0.10% 1.13% 4.80% 10.33% 23.84% 10.73%
新加坡大華日本成長(星幣)
0.61% 1.86% 0.61% 3.14% 5.81% 5.81% 5.13%
新加坡大華日本成長(美元)
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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