首域盈信日本股票基金-第一類股/美元避險P/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 11.7074 -0.1677 -1.41% 2022/08/18

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
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首域盈信日本股票基金-第一類股/美元避險P/累積(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/18 11.7074 -1.41% 2022/08/03 11.2970 1.50%
2022/08/17 11.8751 0.83% 2022/08/02 11.1299 0.11%
2022/08/16 11.7769 1.03% 2022/07/29 11.1172 1.02%
2022/08/15 11.6569 0.54% 2022/07/28 11.0054 1.33%
2022/08/12 11.5938 2.85% 2022/07/27 10.8608 0.13%
2022/08/10 11.2730 -1.46% 2022/07/26 10.8463 0.11%
2022/08/09 11.4400 0.30% 2022/07/25 10.8345 -1.07%
2022/08/08 11.4061 -1.03% 2022/07/22 10.9521 0.81%
2022/08/05 11.5245 1.24% 2022/07/21 10.8642 0.64%
2022/08/04 11.3831 0.76% 2022/07/20 10.7954 3.14%
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
首域盈信日本股票基金-第一類股/美元避險P/累積(美元) -1.41% 3.85% 11.34% 9.68% 5.11% -11.13% -17.55%
日經225指數 -0.04% 1.34% 7.30% 9.57% 6.67% 6.05% 0.48%
東證股價指數 0.20% 1.08% 4.82% 7.23% 3.65% 5.13% 0.11%
MSCI 日本指數 (price) 0.00% -0.13% 6.80% 0.84% -11.80% -14.64% -15.38%
聯博日本策略價值基金-A股(歐元) 0.26% 2.07% 6.49% 2.05% -3.34% -2.10% -1.20%
聯博日本策略價值基金-A股(日圓) 0.03% 1.94% 4.28% 4.30% 1.74% 4.43% 3.55%
聯博日本策略價值基金-A股(美元) -0.60% -0.15% 5.96% -1.57% -13.83% -15.60% -12.35%
聯博日本策略價值基金-A股/美元避險(美元) 0.06% 1.99% 4.47% 4.79% 2.20% 4.95% 4.03%
聯博日本策略價值基金-A股/歐元避險(歐元) 0.04% 1.91% 4.18% 4.10% 1.13% 3.24% 2.78%
安聯日本股票基金-A股(美元) -1.24% 3.11% 8.23% 0.59% -9.96% -13.50% -13.30%
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) -0.42% 0.42% 6.29% 4.49% -4.70% -6.58% -9.67%
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) -0.13% 2.58% 5.04% 3.25% 3.91% 5.49% -0.02%
M&G日本基金-A(歐元) -0.19% 1.89% 6.01% 4.77% 2.97% 6.72% 3.73%
瀚亞投資-日本動力股票基金-A(美元) -0.30% 0.00% 8.09% 2.66% -7.23% -6.97% -0.71%
瀚亞投資-日本動力股票基金-A/美元避險(美元) -0.47% 1.90% 5.55% 8.06% 9.11% 14.49% 16.72%
瀚亞投資-日本動力股票基金-Aj(日圓) -0.51% 1.81% 5.26% 7.74% 8.88% 14.39% 16.45%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) -0.48% 1.86% 5.43% 7.82% 8.42% 13.27% 15.85%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) -0.43% 1.99% 5.86% 8.96% 10.72% 18.80% 19.15%
富達永續發展日本基金(日圓) 0.11% 1.91% 4.12% 9.58% 5.19% 1.50% -6.18%
富達日本價值基金(日圓) 0.30% 1.90% 3.47% 6.27% 5.81% 10.63% 5.05%
首域盈信日本股票基金-第一類股/累積(美元) -1.69% 3.57% 13.83% 4.66% -10.56% -27.86% -29.93%
富蘭克林坦伯頓日本基金-A/累積(美元) -1.27% -3.00% 2.38% -3.37% -11.12% -15.76% -16.22%
富蘭克林坦伯頓日本基金-A/累積(日圓) -0.56% -0.57% 1.41% 6.96% 4.11% N/A% 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) -0.18% 2.87% 4.25% 3.25% 3.74% 9.20% 4.46%
景順日本股票探索價值社會責任基金-A股/累積(日圓) -0.80% 2.42% 3.58% 5.41% 3.27% 0.00% -1.64%
景順日本股票優勢基金-A股/累積(日圓) -0.46% 3.46% 6.37% 7.76% 7.68% 5.94% 3.39%
利安資金日本基金(美元) 0.41% 1.55% 9.37% 2.30% -11.87% -14.56% -14.78%
利安資金日本基金(新元) 0.82% 2.73% 8.04% 2.18% -9.17% -13.24% -12.79%
利安資金日本增長基金(美元) 0.34% 1.48% 9.99% 2.53% -12.20% -15.21% -16.09%
利安資金日本增長基金(新元) 0.65% 2.66% 8.63% 2.32% -9.53% -13.89% -14.13%
野村日本領先基金(台幣) 1.03% 4.75% 10.53% 3.54% -8.62% -12.47% -12.54%
百達日本精選基金-R(歐元) 0.05% 3.37% 8.64% 4.41% -0.20% 0.97% -3.59%
百達日本精選基金-HR(歐元) -0.62% 3.23% 6.40% 5.10% 3.55% 5.65% -0.08%
百達日本精選基金-R(日圓) -0.61% 3.24% 6.44% 5.48% 4.49% 7.27% 1.02%
施羅德日本股票基金-A1/累積(日圓) 0.16% 2.92% 4.85% 5.60% 4.36% 2.41% -0.45%
瑞銀(盧森堡)日本股票基金(日圓) -0.40% 3.26% 6.64% 5.49% 2.57% 2.30% -4.98%
新加坡大華日本成長基金(星幣) 0.97% 3.23% 8.00% 3.81% -7.88% -13.62% -13.35%
新加坡大華日本成長基金(星幣) 0.59% 2.04% 9.29% 3.99% -10.58% -14.95% -15.37%
基金平均績效 -0.15% 1.77% 5.69% 4.05% 0.34% 1.33% -2.73%


* 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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