瑞銀(盧森堡)日本股票基金
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 7915.00 -119.00 -1.48% 2017/01/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 6.15% 0.61% -20.03% 17.45% 51.36% 16.42% 3.85% -5.92%

瑞銀(盧森堡)日本股票基金(日圓)
本基金投資於日本之上市公司,選股著重於個別公司之市場地位及該公司之管理與獲利能力,以獲得來自該產業的利益。本基金的投資目標在於透過積極的基金管理方式,達到最佳之投資績效,同時將投資風險降至最低。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/01/23 7915.00 -1.48% 2017/01/06 8157.00 0.32%
2017/01/20 8034.00 0.42% 2017/01/05 8131.00 0.22%
2017/01/19 8000.00 0.72% 2017/01/04 8113.00 2.04%
2017/01/18 7943.00 0.27% 2016/12/30 7951.00 -0.13%
2017/01/17 7922.00 -1.46% 2016/12/29 7961.00 -0.87%
2017/01/16 8039.00 -0.79% 2016/12/28 8031.00 0.26%
2017/01/13 8103.00 0.55% 2016/12/27 8010.00 -0.34%
2017/01/12 8059.00 -0.63% 2016/12/22 8037.00 -0.10%
2017/01/11 8110.00 0.07% 2016/12/21 8045.00 -0.52%
2017/01/10 8104.00 -0.65% 2016/12/20 8087.00 0.42%
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
瑞銀(盧森堡)日本股票基金(日圓)
-1.48% -1.54% -1.52% 5.99% 7.86% 6.13% -0.45%
日經225指數 -1.29% -1.07% -2.76% 9.93% 13.61% 11.40% -1.17%
東證一部指數 -1.23% -1.05% -1.89% 10.94% 14.10% 10.22% -0.26%
MSCI 日本指數 (price) 0.53% -0.08% 1.52% 2.09% 7.15% 14.64% 2.91%
安本環球日本股票基金-A2累積(日圓)
-0.34% -0.31% -1.21% 4.12% 7.81% 11.30% -0.24%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.35% -0.33% -1.14% 4.21% 8.16% 10.89% -0.20%
聯博日本策略價值基金-A股(歐元)
-0.20% -0.20% -0.14% 7.52% 15.01% 22.95% 2.04%
聯博日本策略價值基金-A股(日圓)
-1.20% -0.65% -1.21% 15.45% 19.72% 16.26% 0.63%
聯博日本策略價值基金-A股(美元)
0.38% 0.91% 2.84% 6.32% 12.75% 22.53% 4.31%
聯博日本策略價值基金-B股(歐元)
-0.21% -0.21% -0.22% 7.25% 14.45% 21.72% 1.96%
聯博日本策略價值基金-B股(日圓)
-1.21% -0.67% -1.29% 15.15% 19.13% 15.10% 0.56%
聯博日本策略價值基金-B股(美元)
0.39% 0.88% 2.76% 6.05% 12.20% 21.32% 4.24%
聯博日本策略價值基金-A美元避險(美元)
-1.24% -0.67% -1.06% 15.33% 19.92% 14.67% 0.72%
聯博日本策略價值基金-A歐元避險(歐元)
-1.21% -0.67% -1.28% 15.06% 19.28% 14.28% 0.59%
安聯日本基金(美元)
0.46% 0.41% 3.06% -0.61% 4.71% 16.22% 3.55%
貝萊德日本靈活股票基金A2(日圓)
-0.59% 2.14% 2.61% 13.57% 26.08% 6.02% 2.14%
貝萊德日本靈活股票基金A2(歐元)
-0.09% -0.46% -1.10% 2.68% 8.81% 14.74% 0.00%
貝萊德日本靈活股票基金A2(美元)
0.26% 0.00% 2.03% 1.58% 6.35% 14.12% 2.85%
法巴百利達日本股票基金C(日圓)
-1.10% -0.89% -0.11% 12.03% 13.23% 5.45% 0.54%
瀚亞投資M&G日本基金(歐元)
-0.04% -1.40% -1.19% 10.02% 23.47% 25.75% 2.81%
瀚亞投資日本動力股票基金-A(美元)
-0.52% -0.09% 1.29% 8.43% 21.39% 25.58% 3.89%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.82% -0.33% -1.84% 17.74% 29.31% 18.58% 0.96%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.82% -0.32% -2.05% 18.97% 30.33% 20.58% 1.22%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.76% -0.29% -1.82% 18.21% 29.99% 20.38% 0.99%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.78% -0.18% -1.21% 20.22% 32.92% 26.15% 1.16%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.77% -0.28% -1.68% 17.30% 28.45% 19.14% 0.95%
歐義銳榮日本股票基金-RH(歐元)
-1.21% -1.13% -2.47% 11.32% 13.74% 15.06% -0.63%
歐義銳榮日本股票基金-R(歐元)
-0.05% -1.42% -1.28% 4.11% 10.44% 20.99% 0.89%
歐義銳榮日本股票基金-R2(美元)
0.58% -0.10% 1.69% 2.94% 7.94% 20.19% 2.97%
富達日本基金(日圓)
-1.84% -1.29% -1.57% 8.00% 8.53% 4.28% 0.29%
富達日本潛力優勢基金(日圓)
-1.58% -0.78% -0.04% 8.62% 11.09% 8.80% 1.14%
富蘭克林日本基金-A/累積(美元)
0.00% 0.00% 2.07% 2.36% 5.58% 10.64% 2.93%
富蘭克林日本基金-A/累積(日圓)
-1.25% -0.92% -1.55% 11.48% 12.59% 5.37% -0.32%
GAM Star日本股票基金A(美元)
0.19% -0.76% 2.43% -2.98% 3.24% 21.65% 2.63%
GAM Star日本股票基金A(歐元)
-0.70% -2.20% -0.15% -1.46% 6.04% 22.89% 0.82%
GAM Star日本股票基金A(日圓)
-1.18% -1.40% -1.01% 6.14% 10.55% 16.89% -0.21%
NN(L)日本股票基金(日圓)
-1.30% -0.94% -1.34% 10.86% 15.23% 7.05% 0.10%
景順日本基金-A股(美元)
-0.15% -0.45% 2.24% 0.60% 5.40% 15.17% 2.44%
景順日本動力基金-A股(美元)
-0.66% -0.26% -0.21% 3.07% 7.51% 15.83% 2.26%
景順日本動力基金-A股(日圓)
-1.03% -0.05% -3.70% 12.28% 14.66% 10.65% -0.98%
景順日本動力基金-A股/美元對沖(美元)
-1.03% -0.06% -3.61% 12.27% 14.91% 10.01% -0.90%
景順日本動力基金-A股/歐元對沖(歐元)
-1.03% -0.08% -3.76% 12.01% 14.30% 8.92% -1.00%
景順日本價值股票基金-A股/累積(日圓)
-0.46% -0.23% -1.30% 9.72% 12.80% 11.53% -0.77%
景順日本股票優勢基金-A股/累積(日圓)
-0.13% 0.15% -0.53% 7.86% 12.01% 13.34% -0.28%
摩根日本(日圓)基金(日圓)
-1.26% -1.35% -0.05% 2.47% 1.24% 8.39% 0.08%
摩根日本首選50基金(日圓)
0.41% 4.13% 4.31% 5.68% 1.94% -10.74% -14.38%
利安資金日本基金基金(美元)
0.53% -0.26% 2.42% 1.74% 7.33% 16.01% 2.84%
利安資金日本基金基金(新元)
-0.09% -1.10% 0.28% 3.45% 12.03% 15.26% 0.93%
利安資金日本增長基金基金(美元)
0.60% -0.15% 2.44% 1.36% 8.03% 18.07% 2.59%
利安資金日本增長基金基金(新元)
0.00% -0.83% 0.32% 3.02% 12.75% 17.18% 0.63%
野村日本基金(台幣)
-0.30% 1.94% 2.26% 1.53% -6.39% -3.95% -6.92%
百達日本精選基金-R(歐元)
-0.53% -1.51% -0.60% 5.48% 16.13% 18.30% 0.79%
百達日本精選基金-HR(歐元)
-1.02% -0.72% -1.55% 13.25% 20.48% 10.45% -0.26%
百達日本精選基金-R(日圓)
-1.01% -0.70% -1.46% 13.63% 21.10% 12.60% -0.24%
柏瑞日本新遠景股票基金Y(美元)
-0.02% 0.01% 3.35% 1.44% 6.25% 11.47% 3.49%
柏瑞日本新遠景股票基金A(美元)
-0.08% 0.00% 3.31% 1.18% 5.78% 10.53% 3.39%
柏瑞日本新遠景股票基金A3(日圓)
-1.16% -0.53% -0.38% 10.49% 13.28% 6.26% 0.25%
施羅德日本股票基金-A1/累積(日圓)
-1.18% -0.98% -1.66% 10.67% 13.40% 10.28% -0.59%
先機日本股票基金-A(日圓)
-1.02% -0.37% -0.35% 13.83% 16.89% 10.73% 1.05%
先機日本股票基金-A2(美元)
0.38% -0.02% 3.24% 3.92% 9.29% 15.30% 3.95%
新加坡大華日本成長(星幣)
0.00% -1.27% 0.00% -2.50% 3.31% 4.00% 0.00%
新加坡大華日本成長(美元)
0.00% -0.90% 1.85% -4.35% -0.90% 4.76% 1.85%
基金平均績效 -0.61% -0.37% -0.03% 7.59% 12.88% 13.63% 0.78%


* 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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