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施羅德日本優勢基金-A1/累積
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
1707.6283 |
-0.56 |
-0.03% |
2017/06/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
2.61% |
-14.61% |
19.69% |
58.47% |
15.38% |
13.70% |
0.67% |
| 施羅德日本優勢基金-A1/累積(日圓)
基金資料
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1.主要透過投資於日本公司的股票，以追求資本增長。
2.大型公司是指基金購入該等證券時，有關公司是日本市場中市值最高的90%之日本公司。
3.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 |
| 2017/06/22 |
1707.6283 |
-0.03% |
2017/06/08 |
1700.0743 |
0.27% |
| 2017/06/21 |
1708.1866 |
-0.11% |
2017/06/07 |
1695.4820 |
0.42% |
| 2017/06/20 |
1710.0317 |
0.65% |
2017/06/06 |
1688.3108 |
-0.80% |
| 2017/06/19 |
1699.0378 |
0.31% |
2017/06/05 |
1701.9562 |
-0.49% |
| 2017/06/16 |
1693.7521 |
0.41% |
2017/06/02 |
1710.3575 |
1.85% |
| 2017/06/15 |
1686.8228 |
-0.70% |
2017/06/01 |
1679.3395 |
1.18% |
| 2017/06/14 |
1698.6772 |
-0.05% |
2017/05/31 |
1659.6956 |
-0.23% |
| 2017/06/13 |
1699.5237 |
0.26% |
2017/05/30 |
1663.5640 |
-0.85% |
| 2017/06/12 |
1695.0578 |
0.05% |
2017/05/25 |
1677.7863 |
0.21% |
| 2017/06/09 |
1694.2263 |
-0.34% |
2017/05/24 |
1674.3194 |
0.72% |
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 |
|
-0.03% |
1.23% |
3.04% |
5.90% |
5.56% |
32.30% |
6.87% |
| 日經225指數 |
0.11% |
0.95% |
2.65% |
5.49% |
3.63% |
23.98% |
5.33% |
|
-0.34% |
0.93% |
2.21% |
2.74% |
4.70% |
24.15% |
6.26% |
|
0.06% |
-0.12% |
1.67% |
5.32% |
9.32% |
28.08% |
10.57% |
|
0.45% |
1.12% |
2.81% |
5.70% |
12.22% |
20.37% |
12.54% |
|
0.45% |
1.11% |
2.78% |
5.63% |
12.08% |
19.05% |
12.40% |
|
0.31% |
0.00% |
0.92% |
2.50% |
6.84% |
14.69% |
7.89% |
|
0.00% |
0.00% |
0.36% |
1.82% |
6.06% |
12.90% |
6.87% |
|
0.00% |
0.00% |
1.73% |
-0.68% |
0.34% |
15.75% |
1.73% |
| 基金平均績效 |
0.11% |
0.53% |
1.94% |
3.62% |
7.14% |
20.91% |
8.14% |
* 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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