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 8853.00 115.00 1.32% 12.11% 2024/02/22

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
1.63% 8.49% -7.13% 24.53% -23.51% 17.58% 8.45% 12.14% -2.14% 27.70%

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
2024/02/22 8853.00 1.32% 2024/02/02 8537.00 0.46%
2024/02/21 8738.00 0.32% 2024/02/01 8498.00 -0.25%
2024/02/20 8710.00 -1.06% 2024/01/31 8519.00 0.75%
2024/02/19 8803.00 0.79% 2024/01/30 8456.00 -0.26%
2024/02/16 8734.00 0.44% 2024/01/29 8478.00 0.66%
2024/02/15 8696.00 -0.41% 2024/01/26 8422.00 -0.68%
2024/02/14 8732.00 -0.05% 2024/01/25 8480.00 0.30%
2024/02/13 8736.00 2.70% 2024/01/24 8455.00 -0.38%
2024/02/06 8506.00 -0.62% 2024/01/23 8487.00 -0.47%
2024/02/05 8559.00 0.26% 2024/01/22 8527.00 1.86%
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 1.32% 1.81% 3.82% 11.27% 17.10% 36.85% 12.11%
日經225指數 0.00% 1.63% 7.12% 16.02% 22.07% 43.80% 16.89%
東證股價指數 0.00% 1.37% 4.67% 11.05% 16.85% 34.60% 12.44%
MSCI 日本指數 (price) 0.00% 1.18% 3.68% 12.04% 13.82% 22.75% 6.53%
聯博日本策略價值基金-A股/歐元 0.08% 1.00% 5.10% 11.78% 10.89% 15.64% 7.16%
聯博日本策略價值基金-A股/日圓 0.08% 1.61% 6.33% 11.79% 14.78% 31.91% 12.13%
聯博日本策略價值基金-A股/美元 0.09% 1.42% 4.87% 11.16% 10.53% 18.05% 5.09%
聯博日本策略價值基金-A股/美元避險 0.10% 1.67% 6.78% 13.27% 17.98% 38.84% 12.90%
聯博日本策略價值基金-A股/歐元避險 0.08% 1.66% 6.70% 12.84% 17.04% 36.43% 12.71%
安聯日本股票基金-A股/美元 1.31% 2.63% 3.56% 9.52% 12.20% 22.15% 6.84%
貝萊德日本靈活股票基金A2/日圓 1.21% 2.64% 7.86% 14.79% N/A% N/A% 16.01%
貝萊德日本靈活股票基金A2/歐元 1.16% 1.99% 6.66% 14.95% 17.83% 25.81% 11.36%
貝萊德日本靈活股票基金A2/美元 1.29% 2.66% 6.36% 14.14% N/A% N/A% 8.63%
M&G日本基金-A/歐元 0.61% 2.39% 6.64% 14.24% 15.04% 23.60% 10.63%
瀚亞日本動力股票基金-A/美元 0.41% 2.40% 1.17% 4.48% 7.12% 15.50% 2.21%
瀚亞日本動力股票基金-A/美元避險 0.71% 2.94% 3.49% 6.53% 13.36% 35.70% 9.53%
瀚亞日本動力股票基金-Aj/日圓 0.68% 2.80% 2.94% 5.16% 10.43% 29.23% 8.71%
瀚亞日本動力股票基金-Aa/澳幣避險 0.69% 2.92% 3.40% 6.28% 12.53% 33.74% 9.40%
瀚亞日本動力股票基金-Az/南非幣避險 0.76% 3.01% 3.85% 7.54% 15.20% 39.53% 10.16%
富達永續發展日本基金/日圓 0.33% 1.97% 4.63% 9.71% 11.93% 27.53% 12.08%
富達日本價值基金/日圓 0.35% 2.23% 4.70% 8.98% 14.53% 35.99% 11.17%
首域盈信日本股票基金-第一類股/累積/美元 0.59% 1.77% -1.94% 1.49% 3.40% -2.63% -6.34%
首域盈信日本股票基金-第一類股/美元避險P/累積 0.73% 1.96% -0.03% 3.90% 9.88% 13.98% -0.01%
富蘭克林坦伯頓日本基金-A/累積/美元 2.06% 3.23% 6.34% 13.14% 16.75% 23.29% 10.12%
富蘭克林坦伯頓日本基金-A/累積/日圓 2.26% 3.70% 8.18% 13.89% 20.48% 37.70% 17.58%
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 1.66% 2.54% 6.06% 12.81% 17.15% 36.50% 13.02%
景順日本股票探索價值社會責任基金-A股/累積/日圓 0.55% 1.63% 4.51% 10.94% 13.31% 30.54% 10.66%
景順日本股票優勢基金-A股/累積/日圓 0.52% 1.04% 2.42% 4.66% 6.58% 21.75% 7.54%
摩根日本(日圓)基金 1.63% 1.82% 5.06% 12.15% 17.89% 33.48% 12.10%
利安資金日本基金/美元 0.96% 2.31% 3.22% 11.19% 13.04% 19.85% 5.59%
利安資金日本基金/新元 0.98% 2.11% 3.40% 11.27% 11.83% 20.25% 7.56%
利安資金日本增長基金/美元 0.97% 2.16% 2.87% 10.17% 11.59% 19.13% 4.52%
利安資金日本增長基金/新元 0.94% 2.05% 3.02% 10.17% 10.35% 19.50% 6.48%
野村日本領先基金/台幣 2.18% 3.46% 5.48% 11.96% 12.59% 25.36% 10.90%
百達日本精選基金-R/歐元 1.27% 2.16% 2.22% 9.59% 12.58% 15.80% 6.38%
百達日本精選基金-HR/歐元 1.55% 3.01% 3.66% 10.80% 17.89% 35.62% 11.15%
百達日本精選基金-R/日圓 1.54% 2.93% 3.31% 9.81% 15.72% 31.53% 10.53%
施羅德日本股票基金-A1/累積/日圓 0.99% 2.19% 2.43% 7.11% 12.49% 22.76% 8.07%
瑞銀(盧森堡)日本股票基金/日圓 0.80% 1.86% 3.41% 11.47% 15.75% 38.66% 11.64%
新加坡大華日本成長基金/星幣 0.92% 2.03% 2.82% 9.79% 11.24% 19.22% 6.71%
新加坡大華日本成長基金/美元 0.95% 2.21% 2.67% 9.75% 12.42% 18.88% 4.77%
基金平均績效 0.88% 2.02% 3.79% 9.43% 13.19% 25.73% 8.29%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)