安本環球日本股票基金-A2累積/基本貨幣避險 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.6865 -0.2561 -1.61% 2022/06/30

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - 14.41% 10.44% -1.44% 19.72% -21.29% 22.94% 20.14% 6.10%

安本環球日本股票基金-A2累積/基本貨幣避險(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/06/30 15.6865 -1.61% 2022/06/15 15.4627 -1.31%
2022/06/29 15.9426 -0.91% 2022/06/14 15.6676 -1.68%
2022/06/28 16.0893 0.81% 2022/06/13 15.9360 -2.11%
2022/06/27 15.9607 1.23% 2022/06/10 16.2794 -1.37%
2022/06/24 15.7664 1.81% 2022/06/09 16.5051 -0.17%
2022/06/22 15.4868 0.06% 2022/06/08 16.5329 1.34%
2022/06/21 15.4774 2.17% 2022/06/07 16.3146 0.36%
2022/06/20 15.1491 -0.49% 2022/06/03 16.2560 0.23%
2022/06/17 15.2233 0.49% 2022/06/02 16.2185 -0.86%
2022/06/16 15.1489 -2.03% 2022/06/01 16.3588 0.99%
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
安本環球日本股票基金-A2累積/基本貨幣避險(美元) -1.61% 1.29% -3.69% -8.76% -15.44% -10.43% -15.44%
日經225指數 2.67% 4.54% 7.41% 1.70% -0.33% 1.07% -3.86%
東證一部指數 2.29% 3.05% 7.01% 1.63% 0.41% 3.05% -2.30%
MSCI 日本指數 (price) 0.00% 0.35% 2.43% -8.37% -19.47% -19.55% -20.77%
安本環球日本股票基金-A2累積(日圓) -1.60% 1.23% -3.61% -8.83% -15.53% -10.48% -15.53%
聯博日本策略價值基金-A股(歐元) 1.55% 0.70% 4.83% -0.52% -6.04% -5.22% -4.99%
聯博日本策略價值基金-A股(日圓) 1.08% 2.54% 4.10% 0.95% 2.45% 3.03% 2.13%
聯博日本策略價值基金-A股(美元) 1.07% 1.86% 1.65% -6.71% -15.35% -18.10% -15.01%
聯博日本策略價值基金-A股/美元避險(美元) 1.08% 2.58% 4.16% 1.32% 2.71% 3.37% 2.39%
聯博日本策略價值基金-A股/歐元避險(歐元) 1.07% 2.51% 4.08% 0.74% 1.79% 1.86% 1.41%
安聯日本股票基金-A股(美元) 1.92% 2.37% 3.41% -5.82% -15.87% -15.06% -17.32%
貝萊德日本靈活股票基金A2(日圓)
0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2(歐元) 2.10% 0.89% 8.17% -0.51% -11.49% -10.50% -13.23%
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
法巴日本股票基金-C股(日圓) 0.78% 0.60% 2.04% -2.23% -2.26% 1.90% -4.07%
M&G日本基金-A(歐元) 1.44% 0.29% 5.90% 1.11% -1.78% 2.59% -1.47%
瀚亞投資-日本動力股票基金-A(美元) 0.86% 2.47% 1.78% -3.06% -9.38% -8.88% -5.08%
瀚亞投資-日本動力股票基金-A/美元避險(美元) 1.17% 2.83% 4.10% 4.72% 9.63% 14.62% 13.86%
瀚亞投資-日本動力股票基金-Aj(日圓) 1.13% 2.78% 4.03% 4.67% 9.59% 14.77% 13.85%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) 1.17% 2.89% 4.06% 4.39% 8.93% 13.43% 13.10%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) 1.19% 2.88% 4.36% 5.50% 11.37% 18.96% 15.90%
富達永續發展日本基金(日圓) 1.65% 3.48% 9.28% 3.44% -0.95% 0.30% -8.54%
富達日本價值基金(日圓) 1.00% 2.18% 4.89% 3.52% 2.70% 8.49% 3.13%
首域盈信日本股票基金-第一類股/累積(美元) 2.80% 3.30% 11.47% -10.64% -27.37% -33.77% -36.56%
首域盈信日本股票基金-第一類股/美元避險P/累積(美元) 3.14% 4.08% 14.19% -3.87% -12.30% -16.74% -23.98%
富蘭克林坦伯頓日本基金-A/累積(美元) 0.66% 2.42% 1.74% -4.63% -14.48% -16.90% -17.62%
富蘭克林坦伯頓日本基金-A/累積(日圓) 0.70% 3.15% 4.22% 6.66% N/A% 6.24% N/A%
GAM Star日本股票基金A(美元) -0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元) 0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓) 0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金-X股(日圓) 1.25% 2.44% 3.45% 0.41% 2.44% 9.08% 2.80%
景順日本股票探索價值社會責任基金-A股/累積(日圓) 2.46% 3.52% 7.49% 2.28% -0.81% 1.18% -3.17%
景順日本股票優勢基金-A股/累積(日圓) 2.72% 3.04% 8.55% 3.13% 2.87% 3.40% -1.30%
利安資金日本基金(美元) 1.23% 0.33% 1.34% -6.97% -19.02% -20.65% -21.13%
利安資金日本基金(新元) 0.56% -0.63% 1.45% -5.39% -16.36% -18.99% -18.83%
利安資金日本增長基金(美元) 1.23% 0.37% 0.98% -7.13% -19.82% -21.06% -22.77%
利安資金日本增長基金(新元) 0.62% -0.61% 1.06% -5.46% -17.11% -19.39% -20.46%
野村日本領先基金(台幣) 1.64% 0.30% 0.71% -7.53% -16.96% -20.35% -19.58%
百達日本精選基金-R(歐元) 1.79% 1.56% 6.01% -1.40% -8.64% -2.46% -9.73%
百達日本精選基金-HR(歐元) 1.85% 3.82% 5.09% -0.17% -1.41% 5.02% -3.41%
百達日本精選基金-R(日圓) 1.86% 3.85% 5.26% 0.37% -0.43% 6.67% -2.37%
施羅德日本股票基金-A1/累積(日圓) 1.93% 3.22% 5.74% 2.36% 0.61% 2.17% -2.41%
瑞銀(盧森堡)日本股票基金(日圓) 2.08% 3.30% 8.10% -0.48% -4.86% 0.12% -8.39%
新加坡大華日本成長基金(星幣) 0.52% -1.02% 1.91% -4.03% -15.05% -19.40% -19.35%
新加坡大華日本成長基金(星幣) 1.18% 0.00% 1.83% -5.61% -17.70% -21.04% -21.65%
基金平均績效 1.18% 1.65% 3.64% -1.22% -4.54% -1.30% -6.60%


* 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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