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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 |
1862.8712 |
-26.04 |
-1.38% |
2021/02/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -14.61% |
19.69% |
58.47% |
15.38% |
13.70% |
0.67% |
26.76% |
-24.02% |
15.44% |
-0.74% |
| 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 |
| 2021/02/26 |
1862.8712 |
-1.38% |
2021/02/10 |
1890.2685 |
0.01% |
| 2021/02/25 |
1888.9065 |
0.52% |
2021/02/09 |
1890.0484 |
-0.37% |
| 2021/02/24 |
1879.1036 |
-0.76% |
2021/02/08 |
1897.0757 |
1.76% |
| 2021/02/22 |
1893.4737 |
-0.04% |
2021/02/05 |
1864.3556 |
1.03% |
| 2021/02/19 |
1894.2882 |
0.40% |
2021/02/04 |
1845.3908 |
0.28% |
| 2021/02/18 |
1886.7549 |
-2.09% |
2021/02/03 |
1840.2064 |
1.00% |
| 2021/02/17 |
1927.0658 |
0.02% |
2021/02/02 |
1821.9000 |
0.65% |
| 2021/02/16 |
1926.7302 |
0.21% |
2021/02/01 |
1810.0458 |
0.47% |
| 2021/02/15 |
1922.6872 |
1.19% |
2021/01/29 |
1801.6153 |
-1.07% |
| 2021/02/12 |
1900.0018 |
0.51% |
2021/01/28 |
1821.1119 |
-0.06% |
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 |
|
-1.38% |
-1.66% |
1.95% |
8.44% |
17.45% |
15.18% |
5.63% |
| 日經225指數 |
-3.99% |
-3.50% |
1.47% |
9.15% |
24.37% |
29.16% |
5.55% |
|
-2.04% |
-3.35% |
1.29% |
8.92% |
16.57% |
8.61% |
4.78% |
|
-0.27% |
2.25% |
6.15% |
12.37% |
22.52% |
20.79% |
20.47% |
|
1.23% |
-1.32% |
-0.04% |
7.59% |
20.18% |
31.31% |
2.48% |
|
0.98% |
-0.11% |
3.72% |
9.40% |
21.84% |
25.76% |
6.03% |
|
0.98% |
-0.12% |
3.69% |
9.33% |
20.72% |
24.45% |
5.98% |
|
-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 |
-0.43% |
-0.32% |
1.72% |
8.44% |
9.78% |
10.42% |
7.25% |
* 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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