施羅德日本股票基金-A1/累積
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 987.8592 -5.91 -0.59% 2018/12/17

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 1.52% -13.94% 18.41% 49.89% 5.55% 9.57% -2.18% 23.78%

施羅德日本股票基金-A1/累積(日圓)   基金資料
1.主要透過投資於日本公司的股票,以追求資本增長。
2.強調由下至上的基本面選股策略,找尋股價合理且具成長潛力的公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/12/17 987.8592 -0.59% 2018/11/20 1009.0156 -1.93%
2018/12/14 993.7657 -1.59% 2018/11/19 1028.8383 1.09%
2018/12/13 1009.7883 -3.70% 2018/11/16 1017.7385 -0.15%
2018/11/30 1048.6109 0.77% 2018/11/15 1019.3073 -0.74%
2018/11/29 1040.5540 0.23% 2018/11/14 1026.8914 0.20%
2018/11/28 1038.1499 0.54% 2018/11/13 1024.8874 -1.21%
2018/11/27 1032.5416 0.01% 2018/11/12 1037.4030 -0.69%
2018/11/26 1032.4112 0.58% 2018/11/09 1044.6193 -0.45%
2018/11/22 1026.4128 0.85% 2018/11/08 1049.3438 0.95%
2018/11/21 1017.7516 0.87% 2018/11/07 1039.4188 0.79%
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
施羅德日本股票基金-A1/累積(日圓)
-0.59% N/A% -2.94% -7.55% -11.21% -10.41% -11.95%
日經225指數 0.62% 1.35% -0.80% -6.88% -5.89% -4.64% -5.53%
東證一部指數 0.13% 0.28% -2.15% -8.32% -10.89% -11.11% -12.29%
MSCI 日本指數 (price) 0.65% 0.49% -2.07% -8.12% -11.80% -10.28% -11.43%
安本環球日本股票基金-A2累積(日圓)
-0.02% 0.40% -2.52% -10.76% -16.12% -17.50% -18.12%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.01% 0.49% -2.30% -10.27% -15.19% -15.78% -16.54%
聯博日本策略價值基金-A股(歐元)
0.06% 0.61% -2.99% -7.63% -13.26% -13.92% -13.29%
聯博日本策略價值基金-A股(日圓)
0.00% 0.13% -3.52% -9.44% -13.19% -16.70% -17.86%
聯博日本策略價值基金-A股(美元)
0.49% 0.56% -3.52% -10.21% -14.85% -16.87% -17.99%
聯博日本策略價值基金-B股(歐元)
0.06% 0.59% -3.05% -7.85% -13.69% -14.76% -14.12%
聯博日本策略價值基金-B股(日圓)
0.00% 0.11% -3.59% -9.66% -13.62% -17.52% -18.63%
聯博日本策略價值基金-B股(美元)
0.50% 0.55% -3.59% -10.42% -15.27% -17.68% -18.76%
聯博日本策略價值基金-A美元避險(美元)
-0.03% 0.21% -3.31% -8.98% -12.25% -15.09% -16.43%
聯博日本策略價值基金-A歐元避險(歐元)
-0.04% 0.12% -3.58% -9.73% -13.63% -17.57% -18.65%
安聯日本基金(美元)
0.41% 0.41% -2.54% -11.81% -16.04% -18.83% -19.86%
貝萊德日本靈活股票基金A2(日圓)
-0.99% -0.50% -2.83% -7.44% -10.50% -11.35% -13.16%
貝萊德日本靈活股票基金A2(歐元)
-0.90% 0.09% -2.49% -5.34% -10.29% -8.27% -8.58%
貝萊德日本靈活股票基金A2(美元)
-0.40% -0.48% -3.04% -8.19% -12.32% -11.70% -13.24%
法巴百利達日本股票基金-C股(日圓)
-0.11% -0.08% -2.50% -10.35% -15.81% -16.20% -18.26%
瀚亞投資M&G日本基金(歐元)
-0.33% 0.28% -3.11% -6.16% -8.69% -11.76% -12.40%
瀚亞投資日本動力股票基金-A(美元)
-0.45% -1.05% -5.48% -9.01% -13.90% -15.09% -16.85%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.09% -0.96% -5.20% -7.96% -11.08% -13.34% -15.39%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.06% -1.06% -5.32% -8.26% -11.87% -14.73% -16.55%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.10% -1.00% -5.16% -8.03% -11.49% -14.01% -15.99%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.08% -0.97% -4.85% -6.80% -9.34% -9.45% -11.62%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.09% -0.99% -5.18% -8.20% -11.62% -13.91% -15.90%
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)
-0.91% 0.27% -2.23% -9.70% -10.75% -11.35% -12.36%
富達日本潛力優勢基金(日圓)
-0.75% 0.54% -3.73% -10.09% -11.98% -13.97% -15.13%
富蘭克林日本基金-A/累積(美元)
-1.47% N/A% -6.35% -12.46% -17.54% -16.70% -18.54%
富蘭克林日本基金-A/累積(日圓)
-1.81% N/A% -6.28% -11.63% -15.85% -16.43% -18.37%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金(日圓)
0.00% -0.82% -4.47% -8.67% -12.75% -13.18% -15.19%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
0.51% N/A% -3.80% -8.28% -10.65% -12.74% -15.04%
景順日本動力基金-A股(日圓)
0.22% N/A% -3.86% -6.60% -7.36% -11.18% -13.75%
景順日本動力基金-A股/美元對沖(美元)
0.22% N/A% -3.65% -6.06% -6.30% -9.24% -12.05%
景順日本動力基金-A股/歐元對沖(歐元)
0.21% N/A% -3.91% -6.76% -7.71% -11.91% -14.43%
景順日本價值股票基金-A股/累積(日圓)
-0.07% N/A% -3.13% -9.55% -15.42% -17.57% -19.85%
景順日本股票優勢基金-A股/累積(日圓)
0.46% N/A% -1.55% -3.85% -7.30% -5.03% -6.36%
摩根日本(日圓)基金(日圓)
-0.08% -0.86% -1.18% -12.34% -16.08% -7.05% -8.44%
利安資金日本基金(美元)
-1.19% -2.35% -3.49% -9.78% -12.63% -12.91% -13.54%
利安資金日本基金(新元)
-0.87% -1.72% -3.39% -9.52% -10.94% -11.28% -11.15%
利安資金日本增長基金(美元)
-1.32% -2.60% -3.85% -9.64% -13.79% -12.49% -13.39%
利安資金日本增長基金(新元)
-0.95% -1.89% -2.80% -7.96% -10.34% -9.96% -10.11%
野村日本領先基金(台幣)
-1.54% -2.60% -3.46% -8.81% -12.27% -12.97% -13.59%
百達日本精選基金-R(歐元)
-0.76% -0.73% -3.42% -6.58% -9.67% -10.15% -10.26%
百達日本精選基金-HR(歐元)
-0.85% -1.31% -3.86% -8.65% -11.38% -13.84% -15.49%
百達日本精選基金-R(日圓)
-0.86% -1.27% -3.77% -8.46% -11.00% -13.08% -14.75%
柏瑞日本新遠景股票基金Y(美元)
0.27% -0.23% -2.38% -10.74% -14.68% -13.02% -14.20%
柏瑞日本新遠景股票基金A(美元)
0.26% -0.24% -2.44% -10.92% -15.03% -13.72% -14.86%
柏瑞日本新遠景股票基金A3(日圓)
0.14% 0.45% -2.34% -9.73% -12.43% -12.74% -14.28%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
0.05% 0.27% -3.92% -11.82% -15.49% -14.93% -16.54%
新加坡大華日本成長(星幣)
0.65% 0.00% -3.14% -8.33% -10.98% -12.00% -10.98%
新加坡大華日本成長(美元)
0.90% 0.00% -3.45% -8.94% -13.18% -13.18% -13.18%
基金平均績效 -0.29% -0.44% -2.69% -6.99% -8.82% -8.32% -12.10%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。