法巴日本股票基金-C股/日圓

幣別 淨值 漲跌 漲跌比例 今年以來 日期
日圓 7890.00 22.00 0.28% 27.59% 2023/09/25

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- 1.63% 8.49% -7.13% 24.53% -23.51% 17.58% 8.45% 12.14% -2.14%

法巴日本股票基金-C股/日圓



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/25 7890.00 0.28% 2023/09/08 7871.00 -0.62%
2023/09/22 7868.00 0.68% 2023/09/07 7920.00 -0.74%
2023/09/21 7815.00 -1.94% 2023/09/06 7979.00 0.26%
2023/09/20 7970.00 -0.61% 2023/09/05 7958.00 0.18%
2023/09/19 8019.00 0.20% 2023/09/04 7944.00 1.46%
2023/09/15 8003.00 -0.06% 2023/09/01 7830.00 0.42%
2023/09/14 8008.00 1.00% 2023/08/31 7797.00 1.19%
2023/09/13 7929.00 0.08% 2023/08/30 7705.00 0.01%
2023/09/12 7923.00 0.81% 2023/08/29 7704.00 0.25%
2023/09/11 7859.00 -0.15% 2023/08/28 7685.00 1.21%
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
法巴日本股票基金-C股/日圓 0.28% -1.41% 3.91% 4.38% 22.78% 29.22% 27.59%
日經225指數 0.95% -1.77% 3.41% -0.24% 19.42% 20.44% 25.33%
東證股價指數 0.39% -1.61% 5.26% 5.33% 22.00% 24.50% 26.10%
MSCI 日本指數 (price) 0.00% -1.68% 4.74% 2.10% 8.59% 20.99% 13.39%
聯博日本策略價值基金-A股/歐元 0.40% -1.63% 5.93% 4.63% 10.12% 9.60% 11.04%
聯博日本策略價值基金-A股/日圓 0.19% -1.70% 5.61% 5.13% 23.35% 24.27% 24.54%
聯博日本策略價值基金-A股/美元 -0.09% -2.50% 3.89% 1.15% 8.39% 19.68% 9.84%
聯博日本策略價值基金-A股/美元避險 0.21% -1.58% 5.98% 6.63% 26.45% 30.22% 29.14%
聯博日本策略價值基金-A股/歐元避險 0.20% -1.63% 5.95% 6.25% 25.42% 27.04% 27.19%
安聯日本股票基金-A股/美元 0.21% -2.32% 2.71% -1.26% 8.21% 20.30% 13.31%
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 0.32% -2.07% 6.63% 4.07% 11.58% 18.17% 17.28%
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%
M&G日本基金-A/歐元 -0.41% -1.29% 5.70% 3.40% 13.54% 18.62% 16.64%
瀚亞日本動力股票基金-A/美元 -0.55% -1.92% 6.01% 6.08% 16.32% 29.20% 19.71%
瀚亞日本動力股票基金-A/美元避險 -0.13% -1.06% 8.43% 12.29% 35.86% 41.66% 39.80%
瀚亞日本動力股票基金-Aj/日圓 -0.13% -1.18% 7.99% 10.89% 32.64% 35.46% 35.15%
瀚亞日本動力股票基金-Aa/澳幣避險 -0.13% -1.10% 8.27% 11.87% 34.79% 39.37% 38.21%
瀚亞日本動力股票基金-Az/南非幣避險 -0.12% -1.04% 8.75% 13.01% 37.58% 45.27% 42.57%
富達永續發展日本基金/日圓 -0.23% -1.61% 1.77% -0.10% 16.43% 18.60% 17.69%
富達日本價值基金/日圓 -0.24% -1.21% 4.75% 7.57% 25.49% 29.81% 30.73%
首域盈信日本股票基金-第一類股/累積/美元 0.90% -3.46% -2.76% -9.45% -12.49% 0.27% -8.55%
首域盈信日本股票基金-第一類股/美元避險P/累積 1.12% -2.82% -0.61% -5.11% 2.28% 9.43% 6.60%
富蘭克林坦伯頓日本基金-A/累積/美元 0.00% -2.15% 2.12% 1.17% 5.48% 21.97% 8.79%
富蘭克林坦伯頓日本基金-A/累積/日圓 0.28% -1.53% 3.84% 4.64% 20.01% 27.65% 23.31%
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%
高盛日本股票基金-X股/日圓 0.15% -2.60% 2.16% 3.24% 19.00% 23.33% 22.07%
景順日本股票探索價值社會責任基金-A股/累積/日圓 0.46% -2.08% 3.39% 0.66% 20.22% 21.25% 22.15%
景順日本股票優勢基金-A股/累積/日圓 0.23% -2.41% 2.35% 0.85% 14.56% 16.83% 19.24%
摩根日本(日圓)基金 0.67% -2.86% 1.40% -1.98% 13.22% 16.66% 18.63%
利安資金日本基金/美元 -0.66% -2.60% 2.84% -1.50% 8.26% 18.13% 11.24%
利安資金日本基金/新元 -0.97% -2.52% 3.25% -0.07% 10.67% 13.48% 13.03%
利安資金日本增長基金/美元 -0.73% -2.77% 1.82% -2.47% 7.35% 17.31% 10.99%
利安資金日本增長基金/新元 -0.99% -2.71% 2.21% -1.07% 9.85% 12.62% 12.72%
野村日本領先基金/台幣 0.87% -1.31% 3.81% 1.34% 14.07% 20.39% 12.66%
百達日本精選基金-R/歐元 0.03% -2.34% 3.34% -0.36% 5.93% 7.15% 11.41%
百達日本精選基金-HR/歐元 -0.06% -2.15% 3.59% 1.46% 20.96% 23.48% 27.06%
百達日本精選基金-R/日圓 -0.11% -2.26% 3.25% 0.54% 19.16% 21.08% 24.75%
施羅德日本股票基金-A1/累積/日圓 -0.23% -2.27% 3.56% 3.44% 16.91% 17.93% 18.39%
瑞銀(盧森堡)日本股票基金/日圓 0.45% -2.46% 3.30% 2.16% 22.94% 28.16% 29.19%
新加坡大華日本成長基金/星幣 -1.03% -2.42% 3.77% 0.64% 11.64% 12.00% 12.22%
新加坡大華日本成長基金/美元 -0.78% -2.53% 3.25% -0.93% 9.09% 16.59% 10.32%
基金平均績效 0.01% -1.88% 3.44% 2.34% 15.45% 21.95% 17.59%


* 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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