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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 |
1545.6579 |
-3.01 |
-0.19% |
2019/06/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
2.61% |
-14.61% |
19.69% |
58.47% |
15.38% |
13.70% |
0.67% |
26.76% |
-24.02% |
| 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 |
| 2019/06/25 |
1545.6579 |
-0.19% |
2019/06/07 |
1538.8697 |
0.25% |
| 2019/06/24 |
1548.6634 |
-0.05% |
2019/06/05 |
1535.0263 |
1.36% |
| 2019/06/21 |
1549.3608 |
1.21% |
2019/06/04 |
1514.3944 |
0.47% |
| 2019/06/18 |
1530.8038 |
-0.15% |
2019/06/03 |
1507.3152 |
-0.13% |
| 2019/06/17 |
1533.1350 |
-0.29% |
2019/05/31 |
1509.2490 |
-2.16% |
| 2019/06/14 |
1537.5325 |
-0.68% |
2019/05/30 |
1542.5786 |
0.07% |
| 2019/06/13 |
1547.9883 |
-0.64% |
2019/05/29 |
1541.4870 |
-0.64% |
| 2019/06/12 |
1557.9254 |
-0.79% |
2019/05/28 |
1551.4629 |
0.23% |
| 2019/06/11 |
1570.2862 |
0.82% |
2019/05/27 |
1547.8710 |
0.28% |
| 2019/06/10 |
1557.4597 |
1.21% |
2019/05/24 |
1543.5722 |
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 |
|
-0.19% |
0.97% |
0.14% |
-3.80% |
2.15% |
-17.46% |
0.43% |
| 日經225指數 |
-0.43% |
1.05% |
0.36% |
1.03% |
10.64% |
-5.12% |
5.89% |
|
0.05% |
0.53% |
0.00% |
-4.58% |
3.61% |
-14.68% |
2.75% |
|
-0.24% |
1.86% |
2.82% |
4.46% |
11.95% |
-3.98% |
11.12% |
|
0.19% |
2.10% |
2.62% |
2.23% |
9.96% |
-6.98% |
9.06% |
|
0.20% |
2.09% |
2.60% |
2.17% |
9.83% |
-7.14% |
8.94% |
|
-1.24% |
0.00% |
-0.93% |
5.98% |
-11.39% |
-13.55% |
5.98% |
|
-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% |
| 基金平均績效 |
-0.42% |
1.12% |
0.86% |
2.54% |
0.78% |
-10.32% |
6.52% |
* 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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