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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 |
1775.2810 |
12.85 |
0.73% |
2018/10/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
2.61% |
-14.61% |
19.69% |
58.47% |
15.38% |
13.70% |
0.67% |
26.76% |
| 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 |
| 2018/10/16 |
1775.2810 |
0.73% |
2018/09/28 |
1893.1555 |
0.08% |
| 2018/10/15 |
1762.4271 |
-0.89% |
2018/09/27 |
1891.7206 |
-0.56% |
| 2018/10/12 |
1778.2171 |
-1.56% |
2018/09/26 |
1902.2851 |
0.30% |
| 2018/10/11 |
1806.4173 |
-2.71% |
2018/09/25 |
1896.6884 |
0.83% |
| 2018/10/10 |
1856.7094 |
-1.19% |
2018/09/21 |
1880.9928 |
1.68% |
| 2018/10/05 |
1879.0277 |
-0.42% |
2018/09/20 |
1849.9321 |
0.16% |
| 2018/10/04 |
1887.0393 |
-0.17% |
2018/09/19 |
1846.9298 |
1.11% |
| 2018/10/03 |
1890.2364 |
-0.87% |
2018/09/18 |
1826.7143 |
2.62% |
| 2018/10/02 |
1906.8701 |
-0.07% |
2018/09/14 |
1780.0378 |
1.22% |
| 2018/10/01 |
1908.1727 |
0.79% |
2018/09/13 |
1758.5743 |
0.93% |
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% |
-5.52% |
-0.27% |
-4.54% |
-7.76% |
-6.30% |
-12.35% |
| 日經225指數 |
1.25% |
-3.92% |
-2.36% |
-0.21% |
3.27% |
6.09% |
-0.95% |
|
-1.50% |
-6.22% |
-2.10% |
-4.09% |
-5.18% |
-3.25% |
-9.77% |
|
1.07% |
-3.18% |
-1.33% |
0.41% |
-3.89% |
-0.99% |
-4.32% |
|
0.28% |
-5.34% |
-1.61% |
-1.71% |
-7.07% |
-2.71% |
-6.65% |
|
0.28% |
-5.34% |
-1.62% |
-1.71% |
-7.18% |
-2.84% |
-6.83% |
|
0.29% |
-3.64% |
0.00% |
-0.58% |
-7.53% |
-2.27% |
-7.77% |
|
0.34% |
-3.64% |
0.00% |
-0.68% |
-7.62% |
-3.00% |
-8.20% |
|
0.34% |
-4.19% |
0.68% |
0.00% |
-1.33% |
-0.34% |
-4.19% |
| 基金平均績效 |
0.23% |
-4.63% |
-0.78% |
-1.61% |
-5.94% |
-2.71% |
-7.51% |
* 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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