紐約梅隆日本股票基金(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	0.8434	-0.0004	-0.05%	2011/06/24

紐約梅隆日本股票基金(美元) 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/06/24	0.8434	-0.05%	2011/06/10	0.8568	-0.06%
2011/06/23	0.8438	0.02%	2011/06/09	0.8573	-0.50%
2011/06/22	0.8436	-0.01%	2011/06/08	0.8616	0.74%
2011/06/21	0.8437	0.87%	2011/06/07	0.8553	0.18%
2011/06/20	0.8364	-0.30%	2011/06/03	0.8538	-0.61%
2011/06/17	0.8389	-0.44%	2011/06/02	0.8590	-1.03%
2011/06/16	0.8426	-1.52%	2011/06/01	0.8679	0.14%
2011/06/15	0.8556	-0.29%	2011/05/31	0.8667	0.77%
2011/06/14	0.8581	1.11%	2011/05/30	0.8601	0.14%
2011/06/13	0.8487	-0.95%	2011/05/27	0.8589	0.82%

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
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%
日經225指數	0.36%	-2.48%	-2.06%	-8.81%	-2.06%	15.99%	-11.23%
MSCI 日本指數 (price)	-0.28%	-2.48%	-4.02%	-5.96%	-6.40%	3.67%	-7.90%
安本環球-日本股票基金(日圓)	0.48%	-2.97%	-3.63%	-7.67%	-3.52%	7.08%	-9.45%
聯博日本策略價值基金-A股(歐元)	-0.28%	-2.74%	-5.98%	-7.43%	-7.75%	-7.42%	-8.45%
聯博日本策略價值基金-A股(日圓)	-0.21%	-3.68%	-5.42%	-8.08%	-1.54%	7.06%	-10.52%
聯博日本策略價值基金-A股(美元)	-1.13%	-3.31%	-5.46%	-6.41%	-4.60%	-0.49%	-7.86%
聯博日本策略價值基金-B股(歐元)	-0.28%	-2.72%	-6.03%	-7.65%	-8.19%	-8.34%	-8.62%
聯博日本策略價值基金-B股(日圓)	-0.21%	-3.68%	-5.48%	-8.30%	-2.02%	5.98%	-10.70%
聯博日本策略價值基金-B股(美元)	-1.14%	-3.32%	-5.52%	-6.63%	-5.06%	-1.49%	-8.05%
德盛日本基金 (美元)	0.32%	-2.11%	-4.24%	-7.34%	-3.78%	7.05%	-9.46%
貝萊德日本基金 (日圓)	-1.18%	-0.12%	-6.67%	-2.38%	2.19%	25.75%	-8.40%
貝萊德日本基金 (歐元)	-1.31%	-0.33%	-5.12%	-5.86%	-4.67%	13.79%	-4.89%
貝萊德日本基金 (美元)	-1.14%	0.37%	-5.01%	-4.24%	-1.61%	15.48%	-5.66%
貝萊德日本靈活股票基金 (日圓)	-0.19%	-3.98%	-5.43%	-8.84%	-4.75%	14.94%	-10.98%
貝萊德日本靈活股票基金 (歐元)	-0.40%	-2.97%	-5.88%	-8.18%	-9.07%	0.13%	-8.74%
貝萊德日本靈活股票基金 (美元)	-0.38%	-2.97%	-4.91%	-6.61%	-6.70%	7.51%	-8.09%
歐義銳榮日本股票基金R(歐元)	-0.37%	-3.01%	-6.01%	-9.11%	-9.97%	-6.38%	-11.17%
歐義銳榮日本股票基金R2(美元)	-0.39%	-2.97%	-4.94%	-7.49%	-6.14%	1.10%	-9.52%
富達日本基金(日圓)	-0.07%	-3.53%	-6.26%	-8.72%	-4.37%	6.51%	-12.05%
富達日本潛力優勢基金(日圓)	-0.08%	-3.71%	-7.56%	-10.79%	-7.07%	3.95%	-13.84%
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 (美元)	-1.55%	-4.23%	-5.51%	-8.38%	-6.07%	1.93%	-10.45%
富蘭克林日本基金 - A (日圓)	-0.50%	-4.38%	-5.29%	-9.95%	-2.94%	9.83%	-12.84%
富蘭克林-日本基金-B(美元)	-0.81%	0.82%	1.24%	-8.57%	1.87%	-10.56%	-0.81%
GAM Star日本股票基金A(美元)	-1.37%	-4.46%	-3.86%	-6.01%	-2.63%	6.36%	-8.34%
GAM Star日本股票基金A(歐元)	-1.51%	-4.85%	-5.46%	-7.15%	-6.67%	-0.13%	-9.64%
GAM Star日本股票基金A(日圓)	-0.98%	-5.89%	-4.04%	-6.77%	-0.03%	13.67%	-11.32%
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	1.60%	-3.58%	-4.20%	-3.68%	-3.58%	11.13%	-6.52%
ING(L)日本投資基金(日圓)	1.02%	-5.53%	-5.56%	-7.46%	-0.73%	13.14%	-10.99%
景順日本基金-A股 (美元)	0.24%	-2.54%	-4.64%	-5.81%	-5.33%	5.44%	-8.17%
景順日本基金-B股 (美元)	0.20%	-2.52%	-4.68%	-5.99%	-5.76%	4.44%	-8.34%
景順日本基金-C股 (美元)	0.27%	-2.51%	-4.56%	-5.63%	-5.34%	5.74%	-8.00%
景順日本動力基金-A股 (美元)	-0.61%	-2.96%	-5.75%	-8.38%	-7.87%	3.14%	-10.87%
景順日本動力基金-C股 (美元)	0.00%	-2.81%	-5.98%	-8.95%	-7.98%	2.98%	-10.82%
景順日本增長基金 - A股(日圓)	0.00%	-2.70%	-1.64%	-4.26%	-5.76%	2.27%	-8.63%
景順日本增長基金 - B股(日圓)	-0.63%	-3.09%	-1.88%	-4.85%	-6.55%	1.29%	-9.77%
景順日本增長基金 - C股(日圓)	0.00%	-2.54%	-1.54%	-4.00%	-5.42%	3.23%	-8.13%
天達日本股票基金	-0.53%	0.90%	4.89%	10.93%	12.50%	10.06%	10.93%
摩根日本基金(日圓)	-0.28%	-4.63%	-6.40%	-10.78%	-7.17%	22.66%	-15.15%
摩根日本首選50基金(日圓)	-0.10%	-3.51%	-6.03%	-8.99%	-5.41%	10.56%	-11.60%
利安資金日本基金 (美元)	0.95%	-4.33%	-4.90%	-6.16%	-5.47%	7.20%	-8.44%
利安資金日本基金 (新元)	1.00%	-4.48%	-4.59%	-5.81%	-5.04%	8.58%	-8.68%
利安資金日本增長基金 (美元)	1.30%	-4.38%	-4.55%	-5.21%	-3.87%	8.98%	-8.08%
利安資金日本增長基金 (新元)	1.32%	-4.56%	-4.29%	-4.82%	-3.49%	10.21%	-8.23%
宏利環球日本增長基金-A股 (美元)	-0.20%	-2.40%	-4.38%	-6.05%	-9.03%	0.95%	-8.29%
宏利環球日本增長基金-AA股 (美元)	-0.21%	-2.41%	-4.41%	-6.11%	-9.10%	0.72%	-8.34%
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%
百利達日本股票(日圓)	1.52%	4.60%	9.73%	11.82%	36.29%	59.42%	39.87%
瀚亞M&G日本基金(歐元)	-1.77%	-5.22%	-4.32%	-4.69%	-6.52%	1.62%	-7.57%
百達日本精選基金-R(歐元)	-0.52%	-3.38%	-6.31%	-9.55%	-9.18%	-4.34%	-10.74%
百達日本精選基金-HR(歐元)	-0.19%	-4.01%	-5.61%	-10.33%	-3.47%	8.08%	-12.96%
百達日本精選基金-R(日圓)	-0.19%	-3.98%	-5.51%	-10.13%	-3.05%	9.87%	-12.79%
柏瑞日本新遠景股票基金Y(美元)	-0.25%	-2.84%	-5.49%	-9.67%	-11.55%	-0.97%	-11.22%
柏瑞日本新遠景股票基金A(美元)	-0.25%	-2.88%	-5.60%	-9.85%	-11.93%	-1.77%	-11.40%
柏瑞日本新遠景股票基金Y3(美元)	1.71%	4.89%	9.25%	14.94%	15.72%	0.30%	16.43%
柏瑞日本新遠景股票基金A3(日圓)	-0.32%	-4.09%	-6.00%	-11.93%	-9.12%	4.50%	-14.25%
施羅德日本股票基金-A1/累積(日圓)	-0.17%	-3.44%	-5.25%	-7.61%	-5.10%	10.78%	-10.90%
先機日本股票基金A(日圓)	-0.48%	-4.31%	-5.33%	-7.30%	-1.20%	18.92%	-10.83%
先機日本股票基金A2(美元)	-0.26%	-3.05%	-4.90%	-4.90%	-3.54%	11.83%	-7.59%
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)	1.11%	-5.04%	-5.14%	-8.03%	-3.48%	11.36%	-11.23%
新加坡大華日本成長(星幣)	0.77%	-3.68%	-4.38%	-5.76%	-3.68%	8.44%	-7.75%
新加坡大華日本成長(美元)	0.97%	-3.70%	-3.70%	-5.45%	-3.70%	7.66%	-7.14%
基金平均績效	-0.05%	-3.41%	-4.74%	-7.23%	-4.19%	6.96%	-9.08%

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