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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 |
1603.9964 |
-15.72 |
-0.97% |
2018/12/18 |
|
|
| 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 |
| 2018/12/18 |
1603.9964 |
-0.97% |
2018/11/21 |
1699.2088 |
0.76% |
| 2018/12/17 |
1619.7131 |
-0.98% |
2018/11/20 |
1686.4678 |
-1.29% |
| 2018/12/14 |
1635.7325 |
-1.67% |
2018/11/19 |
1708.5072 |
0.82% |
| 2018/12/13 |
1663.5295 |
-4.51% |
2018/11/16 |
1694.5402 |
-0.73% |
| 2018/11/30 |
1742.0524 |
0.27% |
2018/11/15 |
1707.0336 |
-0.95% |
| 2018/11/29 |
1737.2916 |
0.41% |
2018/11/14 |
1723.4616 |
0.43% |
| 2018/11/28 |
1730.1301 |
0.29% |
2018/11/13 |
1716.0764 |
-1.49% |
| 2018/11/27 |
1725.1530 |
0.28% |
2018/11/12 |
1742.0346 |
-0.98% |
| 2018/11/26 |
1720.2571 |
0.74% |
2018/11/09 |
1759.2837 |
-0.44% |
| 2018/11/22 |
1707.5714 |
0.49% |
2018/11/08 |
1767.1019 |
0.51% |
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 |
|
-0.97% |
N/A% |
-5.34% |
-12.19% |
-16.88% |
-19.45% |
-20.81% |
| 日經225指數 |
-1.82% |
-0.15% |
-2.61% |
-9.84% |
-6.90% |
-7.80% |
-7.25% |
|
0.13% |
-0.24% |
-3.74% |
-9.08% |
-13.99% |
-14.83% |
-16.21% |
|
-1.62% |
-0.65% |
-3.68% |
-12.92% |
-11.60% |
-14.92% |
-14.82% |
|
-1.72% |
-1.05% |
-4.84% |
-12.23% |
-13.79% |
-15.23% |
-15.34% |
|
-1.72% |
-1.06% |
-4.86% |
-12.22% |
-13.85% |
-15.39% |
-15.49% |
|
-1.61% |
-0.33% |
-4.39% |
-12.61% |
-15.75% |
-17.12% |
-18.23% |
|
-1.91% |
-0.39% |
-4.81% |
-12.88% |
-16.01% |
-17.63% |
-18.93% |
|
-2.19% |
-0.74% |
-4.29% |
-10.07% |
-13.83% |
-13.83% |
-13.55% |
| 基金平均績效 |
-1.45% |
-0.64% |
-4.49% |
-11.77% |
-14.46% |
-16.05% |
-16.67% |
* 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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