柏瑞日本新遠景股票基金Y3(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	967.0602	16.26	1.71%	2012/03/14

柏瑞日本新遠景股票基金Y3(美元) 基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2012/03/14	967.0602	1.71%	2012/02/29	941.1219	0.11%
2012/03/13	950.7954	-0.03%	2012/02/28	940.1125	1.39%
2012/03/12	951.0648	-0.24%	2012/02/23	927.2384	0.46%
2012/03/09	953.3317	1.40%	2012/02/22	922.9553	0.95%
2012/03/08	940.1984	1.98%	2012/02/21	914.3040	-0.18%
2012/03/07	921.9711	-0.37%	2012/02/20	915.9298	0.96%
2012/03/06	925.4025	-0.95%	2012/02/17	907.2562	1.33%
2012/03/05	934.2495	-0.48%	2012/02/16	895.3755	-0.69%
2012/03/02	938.7509	0.52%	2012/02/15	901.6155	1.86%
2012/03/01	933.8979	-0.77%	2012/02/14	885.1888	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
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%
日經225	0.72%	3.63%	9.32%	20.84%	16.78%	17.64%	19.73%
MSCI 日本指數	1.48%	1.33%	1.64%	12.40%	6.28%	7.40%	10.36%
安本環球-日本股票基金(日圓)	0.84%	2.72%	8.19%	18.42%	15.69%	20.16%	17.58%
聯博日本策略價值基金 A股(歐元)	0.57%	3.19%	0.59%	9.39%	13.03%	15.49%	6.98%
聯博日本策略價值基金 A股(日圓)	0.79%	4.18%	7.45%	17.81%	16.02%	11.58%	17.26%
聯博日本策略價值基金 A股(美元)	1.02%	1.72%	0.88%	9.96%	6.64%	7.93%	8.11%
聯博日本策略價值基金 B股(歐元)	0.54%	3.13%	0.48%	9.08%	12.45%	14.35%	6.71%
聯博日本策略價值基金 B股(日圓)	0.78%	4.14%	7.36%	17.50%	15.43%	10.49%	17.00%
聯博日本策略價值基金 B股(美元)	1.01%	1.70%	0.80%	9.68%	6.11%	6.89%	7.87%
德盛日本基金 (美元)	0.45%	1.20%	0.52%	11.29%	8.35%	13.35%	9.40%
貝萊德日本基金(日圓)	0.85%	4.02%	7.79%	18.06%	15.87%	6.25%	18.17%
貝萊德日本基金(歐元)	1.11%	3.21%	1.39%	9.96%	13.38%	10.18%	9.08%
貝萊德日本基金(美元)	1.20%	1.78%	1.20%	10.27%	6.65%	3.10%	10.27%
貝萊德日本價值型基金(日圓)	0.83%	4.32%	7.57%	19.05%	16.56%	6.30%	19.83%
貝萊德日本價值型基金(歐元)	0.91%	3.26%	0.91%	10.65%	13.87%	10.10%	10.47%
貝萊德日本價值型基金(美元)	1.16%	1.99%	0.93%	11.11%	7.41%	3.20%	11.97%
歐義銳榮日本股票基金R(歐元)	0.90%	1.64%	3.21%	7.97%	11.77%	3.59%	7.99%
歐義銳榮日本股票基金R2(美元)	0.25%	0.90%	2.37%	8.61%	6.50%	-3.39%	8.58%
富達日本基金(日圓)	1.08%	4.37%	8.41%	16.69%	15.83%	3.31%	18.08%
富達日本潛力優勢基金(日圓)	1.55%	5.20%	10.33%	21.19%	20.59%	10.69%	21.12%
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)	0.71%	0.89%	0.35%	9.86%	3.65%	3.84%	7.58%
富蘭克林-日本基金-A(日圓)	0.40%	3.28%	6.91%	17.72%	12.83%	7.37%	16.63%
富蘭克林-日本基金-B(美元)	0.76%	0.95%	0.19%	9.48%	2.91%	2.51%	7.27%
GAM Star日本股票基金A(美元)	0.66%	1.80%	1.80%	7.08%	9.37%	-7.01%	9.59%
GAM Star日本股票基金A(歐元)	1.13%	2.82%	2.56%	7.82%	14.78%	1.38%	9.74%
GAM Star日本股票基金A(日圓)	1.70%	5.13%	8.73%	16.03%	18.97%	-0.43%	19.07%
安泰ING日本基金(台幣)	0.42%	0.69%	0.97%	4.02%	7.41%	5.07%	3.42%
ING(L)日本投資基金(日圓)	0.46%	2.53%	8.37%	19.34%	15.93%	7.79%	18.75%
景順日本基金 - A股(美元)	0.70%	1.28%	2.19%	10.06%	5.87%	5.59%	9.15%
景順日本基金 - B股(美元)	0.70%	1.26%	2.12%	9.82%	5.49%	4.64%	8.91%
景順日本基金 - C股(美元)	0.75%	1.28%	2.29%	10.32%	5.83%	5.83%	9.35%
景順日本動力基金 - A股(美元)	0.68%	3.50%	4.23%	21.31%	16.54%	7.25%	22.31%
景順日本動力基金 - C股(美元)	0.65%	2.65%	4.03%	20.16%	15.67%	6.90%	21.09%
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%
JF日本基金(日圓)	1.33%	4.56%	7.35%	13.10%	10.65%	7.73%	12.89%
摩根日本首選50基金(日圓)	1.88%	5.01%	9.30%	15.57%	17.61%	1.15%	17.28%
利安資金日本基金 (美元)	0.00%	0.37%	1.67%	7.65%	7.65%	-1.44%	10.02%
利安資金日本基金 (新幣)	0.87%	0.87%	1.90%	4.34%	9.42%	-1.41%	7.56%
利安資金日本增長基金 (美元)	-0.43%	-0.43%	0.88%	5.05%	5.29%	2.23%	7.51%
利安資金日本增長基金 (新幣)	0.52%	0.00%	1.22%	1.75%	7.18%	2.28%	5.24%
宏利日本增長基金A股(美元)	1.25%	1.70%	0.10%	9.57%	3.40%	5.26%	7.87%
宏利日本增長基金AA股(美元)	1.26%	1.70%	0.09%	9.50%	3.20%	4.84%	7.82%
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)	-0.07%	1.75%	6.61%	11.27%	7.86%	-9.32%	13.25%
瀚亞M&G日本基金(歐元)	1.15%	3.31%	4.13%	12.40%	14.78%	18.74%	10.42%
百達日本精選基金(歐元)	0.79%	1.65%	2.65%	8.77%	11.36%	9.85%	8.37%
百達日本精選-HR基金(歐元)	1.37%	4.35%	8.61%	16.64%	15.05%	3.91%	17.96%
百達日本精選基金(日圓)	1.38%	4.39%	8.72%	16.84%	15.41%	4.55%	18.11%
柏瑞日本新遠景股票基金Y(美元)	0.11%	0.63%	1.25%	9.51%	5.51%	8.28%	8.84%
柏瑞日本新遠景股票基金A(美元)	0.11%	0.61%	1.19%	9.29%	5.09%	7.41%	8.66%
柏瑞日本新遠景股票基金A3(日圓)	0.72%	3.59%	7.97%	17.43%	14.72%	10.33%	17.08%
施羅德日本股票基金(日圓)	0.22%	2.81%	7.33%	17.73%	16.16%	19.35%	17.44%
先機日本股票基金A(日圓)	1.56%	4.79%	8.90%	16.31%	15.43%	1.45%	17.50%
先機日本股票基金A2(美元)	0.47%	1.24%	1.69%	8.51%	6.02%	-0.91%	8.76%
瑞銀(盧森堡)日本股票基金(日圓)	1.72%	4.71%	9.86%	16.32%	15.94%	-0.15%	17.62%
新加坡大華日本成長基金 (星幣)	1.12%	1.56%	2.81%	4.84%	8.03%	-2.58%	6.27%
新加坡大華日本成長基金 (美元)	0.33%	1.10%	2.67%	8.22%	6.34%	-2.64%	8.60%
基金平均績效	0.86%	2.00%	3.43%	10.43%	9.42%	4.83%	10.18%

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