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 1062.1204 -7.47 -0.70% 2018/10/18

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
2018/10/18 1062.1204 -0.70% 2018/10/02 1137.7491 -0.47%
2018/10/17 1069.5906 1.72% 2018/10/01 1143.1778 0.71%
2018/10/16 1051.5256 0.87% 2018/09/28 1135.1378 0.10%
2018/10/15 1042.5059 -0.91% 2018/09/27 1134.0518 -0.84%
2018/10/12 1052.0721 -1.31% 2018/09/26 1143.6487 1.15%
2018/10/11 1066.0503 -3.01% 2018/09/25 1130.6426 0.79%
2018/10/10 1099.1505 -1.61% 2018/09/21 1121.7808 1.44%
2018/10/05 1117.1374 -0.63% 2018/09/20 1105.8126 0.06%
2018/10/04 1124.2291 -0.38% 2018/09/19 1105.1575 0.93%
2018/10/03 1128.4948 -0.81% 2018/09/18 1095.0213 2.48%
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)
-0.70% -0.37% -3.00% -2.19% -1.72% 0.35% -5.33%
日經225指數 -0.80% 0.30% -3.26% -0.60% 2.26% 6.06% -0.47%
東證一部指數 -0.54% 0.16% -3.14% -2.66% -2.57% -1.16% -6.21%
MSCI 日本指數 (price) -0.90% 0.01% -3.18% -2.04% -6.31% -0.23% -5.24%
安本環球日本股票基金-A2累積(日圓)
-1.22% -0.54% -5.70% -6.98% -8.36% -7.52% -11.94%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.20% -0.48% -5.57% -6.53% -7.41% -5.78% -10.60%
聯博日本策略價值基金-A股(歐元)
0.36% 1.55% -0.49% 0.23% -1.80% -0.29% -4.85%
聯博日本策略價值基金-A股(日圓)
-0.49% 0.51% -2.39% -1.95% -4.93% -3.69% -9.54%
聯博日本策略價值基金-A股(美元)
-0.07% 0.46% -2.24% -1.41% -9.18% -3.04% -9.15%
聯博日本策略價值基金-B股(歐元)
0.37% 1.53% -0.57% -0.04% -2.29% -1.28% -5.62%
聯博日本策略價值基金-B股(日圓)
-0.48% 0.50% -2.46% -2.20% -5.40% -4.64% -10.26%
聯博日本策略價值基金-B股(美元)
-0.07% 0.45% -2.31% -1.66% -9.63% -4.00% -9.86%
聯博日本策略價值基金-A美元避險(美元)
-0.48% 0.55% -2.27% -1.48% -3.98% -2.15% -8.33%
聯博日本策略價值基金-A歐元避險(歐元)
-0.51% 0.55% -2.50% -2.18% -5.37% -4.57% -10.25%
安聯日本基金(美元)
-0.83% -0.18% -4.25% -2.39% -9.39% -7.61% -11.51%
貝萊德日本靈活股票基金A2(日圓)
-0.59% -1.11% -2.01% -2.13% -1.24% -1.88% -6.49%
貝萊德日本靈活股票基金A2(歐元)
-0.59% -0.51% -0.43% -0.59% 1.39% 0.86% -2.50%
貝萊德日本靈活股票基金A2(美元)
-1.03% -1.18% -2.25% -1.90% -5.94% -1.54% -6.27%
法巴百利達日本股票基金-C股(日圓)
-0.82% -0.13% -2.92% -4.81% -6.01% -3.76% -10.18%
瀚亞投資M&G日本基金(歐元)
-0.14% 1.11% 0.75% 4.11% -0.35% 1.33% -4.18%
瀚亞投資日本動力股票基金-A(美元)
-0.53% -0.82% -0.72% 1.40% -8.01% -3.11% -7.58%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.14% -0.78% -0.39% 1.57% -2.49% -2.04% -6.53%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.15% -0.81% -0.52% 1.13% -3.39% -3.53% -7.59%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.14% -0.79% -0.43% 1.29% -2.92% -2.66% -7.18%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.14% -0.78% 0.06% 2.55% -0.51% 2.33% -3.19%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.15% -0.86% -0.59% 1.15% -2.88% -2.45% -7.06%
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)
-1.21% -0.91% -5.85% -2.87% -3.06% -1.21% -6.70%
富達日本潛力優勢基金(日圓)
-0.80% -0.41% -3.76% -2.44% -3.08% -0.93% -7.42%
富蘭克林日本基金-A/累積(美元)
0.00% 0.60% -1.64% -2.21% -8.00% -0.47% -7.40%
富蘭克林日本基金-A/累積(日圓)
-0.33% 0.69% -1.75% -2.70% -3.68% -1.00% -7.76%
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)
-0.84% 0.94% -2.99% -2.99% -4.26% -1.18% -8.09%
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)
-0.23% 1.35% -0.82% 4.52% -5.06% 0.97% -6.29%
景順日本動力基金-A股(日圓)
-0.04% 1.56% 0.20% 4.77% 0.28% 1.60% -5.52%
景順日本動力基金-A股/美元對沖(美元)
-0.06% 1.58% 0.33% 5.27% 1.26% 3.47% -4.11%
景順日本動力基金-A股/歐元對沖(歐元)
-0.06% 1.53% 0.12% 4.50% -0.16% 0.80% -6.20%
景順日本價值股票基金-A股/累積(日圓)
-0.79% 0.33% -3.46% -5.10% -9.10% -5.04% -13.23%
景順日本股票優勢基金-A股/累積(日圓)
-0.23% 0.92% -0.68% -0.72% 0.66% 4.68% -1.74%
摩根日本(日圓)基金(日圓)
1.05% -0.53% -5.94% -7.31% -3.13% 11.51% -0.69%
利安資金日本基金(美元)
1.11% -2.15% -1.09% 0.00% -5.21% 0.89% -5.21%
利安資金日本基金(新元)
1.63% -3.10% -0.79% 0.81% -0.71% 2.12% -2.57%
利安資金日本增長基金(美元)
1.23% -2.38% -1.20% 0.00% -5.86% 0.99% -5.31%
利安資金日本增長基金(新元)
1.80% -3.42% 0.00% 0.89% -1.05% 2.54% -2.33%
野村日本領先基金(台幣)
0.95% -1.68% -1.59% -2.74% -4.79% -0.42% -6.76%
百達日本精選基金-R(歐元)
-0.72% 0.52% -1.16% 0.27% -0.57% 0.92% -3.67%
百達日本精選基金-HR(歐元)
-0.72% -0.09% -2.74% -1.47% -3.44% -2.22% -8.25%
百達日本精選基金-R(日圓)
-0.72% -0.08% -2.71% -1.28% -3.07% -1.44% -7.60%
柏瑞日本新遠景股票基金Y(美元)
-0.65% 0.53% -2.70% -0.54% -7.28% 2.00% -5.31%
柏瑞日本新遠景股票基金A(美元)
-0.65% 0.51% -2.76% -0.75% -7.65% 1.18% -5.91%
柏瑞日本新遠景股票基金A3(日圓)
-0.44% 0.73% -2.46% -1.25% -3.18% 1.26% -6.05%
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)
-1.14% -0.27% -3.91% -4.26% -6.53% -1.64% -7.78%
新加坡大華日本成長(星幣)
-0.59% 0.00% -1.17% -0.59% -0.59% 0.60% -2.31%
新加坡大華日本成長(美元)
-0.81% 0.82% -1.60% -0.81% -5.38% -0.81% -4.65%
基金平均績效 -0.22% -0.15% -1.36% -0.24% -1.68% 2.26% -5.36%


* 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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