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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 |
1885.5205 |
-13.88 |
-0.73% |
2017/10/19 |
|
|
| 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 |
| 2017/10/19 |
1885.5205 |
-0.73% |
2017/10/03 |
1866.08 |
0.70% |
| 2017/10/18 |
1899.4017 |
-0.07% |
2017/10/02 |
1853.0759 |
-0.12% |
| 2017/10/17 |
1900.8203 |
0.33% |
2017/09/29 |
1855.3811 |
-0.20% |
| 2017/10/16 |
1894.5973 |
0.52% |
2017/09/28 |
1859.0663 |
0.27% |
| 2017/10/13 |
1884.8530 |
0.48% |
2017/09/27 |
1854.1262 |
0.89% |
| 2017/10/12 |
1875.7632 |
0.05% |
2017/09/26 |
1837.7611 |
0.13% |
| 2017/10/11 |
1874.7614 |
-0.45% |
2017/09/25 |
1835.2840 |
0.76% |
| 2017/10/10 |
1883.2374 |
1.32% |
2017/09/22 |
1821.4839 |
-0.12% |
| 2017/10/05 |
1858.6316 |
-0.23% |
2017/09/21 |
1823.7009 |
0.23% |
| 2017/10/04 |
1862.8512 |
-0.17% |
2017/09/20 |
1819.5931 |
0.32% |
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 |
|
-0.73% |
0.52% |
3.96% |
7.97% |
22.82% |
33.37% |
18.00% |
| 日經225指數 |
0.40% |
2.36% |
5.66% |
7.13% |
16.36% |
26.18% |
12.21% |
|
0.07% |
1.59% |
6.25% |
7.57% |
18.85% |
31.24% |
16.10% |
|
0.70% |
1.95% |
3.98% |
5.50% |
10.15% |
17.35% |
16.16% |
|
1.08% |
1.89% |
3.93% |
6.70% |
14.16% |
20.32% |
19.81% |
|
1.07% |
1.88% |
3.90% |
6.63% |
14.01% |
18.99% |
19.56% |
|
0.86% |
1.45% |
2.03% |
5.72% |
12.50% |
17.79% |
15.46% |
|
0.34% |
1.02% |
1.71% |
5.30% |
11.19% |
15.95% |
13.74% |
|
0.00% |
1.37% |
3.14% |
2.78% |
1.37% |
8.82% |
2.42% |
| 基金平均績效 |
0.42% |
1.46% |
3.61% |
6.02% |
13.13% |
20.48% |
15.16% |
* 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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