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鋒裕匯理基金(II)-日本股票基金-A2 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
3.19 |
-0.04 |
-1.24% |
2019/03/28 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
11.48% |
-17.65% |
6.70% |
17.15% |
-3.57% |
10.00% |
2.36% |
22.70% |
-19.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/28 |
3.19 |
-1.24% |
2019/03/13 |
3.15 |
0.00% |
| 2019/03/27 |
3.23 |
0.00% |
2019/03/12 |
3.15 |
0.64% |
| 2019/03/26 |
3.23 |
2.22% |
2019/03/11 |
3.13 |
0.64% |
| 2019/03/25 |
3.16 |
-2.47% |
2019/03/08 |
3.11 |
-1.27% |
| 2019/03/22 |
3.24 |
1.57% |
2019/03/07 |
3.15 |
-1.25% |
| 2019/03/20 |
3.19 |
0.31% |
2019/03/06 |
3.19 |
0.00% |
| 2019/03/19 |
3.18 |
0.32% |
2019/03/05 |
3.19 |
-0.31% |
| 2019/03/18 |
3.17 |
0.63% |
2019/03/04 |
3.20 |
0.95% |
| 2019/03/15 |
3.15 |
0.96% |
2019/03/01 |
3.17 |
-1.55% |
| 2019/03/14 |
3.12 |
-0.95% |
2019/02/26 |
3.22 |
0.31% |
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 |
|
-1.24% |
0.00% |
-0.93% |
5.98% |
-11.39% |
-13.55% |
5.98% |
| 日經225指數 |
-1.25% |
-3.21% |
-4.53% |
-6.85% |
-3.43% |
21.84% |
0.76% |
| 安盛羅森堡日本大型企業Alpha基金(日圓) |
-0.11% |
1.64% |
-2.22% |
-1.92% |
4.68% |
22.86% |
8.12% |
| 駿利亨德森遠見基金-日本機會基金-A2股(美元) |
-0.27% |
2.25% |
6.15% |
12.37% |
22.52% |
20.79% |
20.47% |
|
-0.33% |
-0.16% |
-1.40% |
-1.03% |
6.61% |
30.72% |
6.75% |
| 宏利環球日本增長基金-AA股(美元) |
-0.52% |
1.21% |
-2.50% |
-1.76% |
4.14% |
24.95% |
5.74% |
|
-1.10% |
0.37% |
-0.74% |
5.91% |
-11.51% |
-13.78% |
5.91% |
|
-1.05% |
1.07% |
0.35% |
7.98% |
-8.39% |
-5.02% |
7.98% |
| 施羅德日本優勢基金-A1/累積(日圓) |
0.05% |
0.80% |
-2.09% |
-2.22% |
7.16% |
26.22% |
10.27% |
| 基金平均績效 |
-0.63% |
0.59% |
-0.55% |
2.12% |
0.71% |
12.32% |
7.37% |
* 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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