富蘭克林坦伯頓日本基金-A/累積 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 9.88 -0.14 -1.40% 9.90% 2024/04/16

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-6.50% 11.63% -2.98% 26.36% -19.32% 9.99% 16.04% -0.86% -13.95% 12.94%

富蘭克林坦伯頓日本基金-A/累積/美元   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/04/16 9.88 -1.40% 2024/04/02 10.13 -0.69%
2024/04/15 10.02 -0.69% 2024/04/01 10.20 -1.16%
2024/04/12 10.09 -1.56% 2024/03/28 10.32 -0.29%
2024/04/11 10.25 1.79% 2024/03/27 10.35 0.19%
2024/04/10 10.07 -1.56% 2024/03/26 10.33 0.19%
2024/04/09 10.23 0.49% 2024/03/25 10.31 -0.87%
2024/04/08 10.18 0.39% 2024/03/22 10.40 0.00%
2024/04/05 10.14 0.60% 2024/03/21 10.40 1.66%
2024/04/04 10.08 -1.27% 2024/03/19 10.23 0.00%
2024/04/03 10.21 0.79% 2024/03/18 10.23 1.59%
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
富蘭克林坦伯頓日本基金-A/累積/美元 -1.40% -3.42% -1.89% 7.51% 18.61% 17.34% 9.90%
日經225指數 -1.88% -3.24% -0.69% 8.01% 21.61% 35.02% 14.96%
東證股價指數 -2.04% -2.09% 0.99% 7.71% 18.63% 33.61% 13.98%
MSCI 日本指數 (price) 0.00% -0.13% 0.77% 6.15% 19.54% 20.64% 8.42%
聯博日本策略價值基金-A股/歐元 -2.39% -1.68% 1.05% 8.81% 12.89% 19.21% 9.63%
聯博日本策略價值基金-A股/日圓 -2.16% -1.95% 2.24% 11.62% 17.42% 33.08% 15.68%
聯博日本策略價值基金-A股/美元 -2.43% -3.79% -1.44% 6.33% 13.59% 15.17% 5.52%
聯博日本策略價值基金-A股/美元避險 -2.12% -1.82% 2.73% 13.07% 20.78% 40.38% 17.43%
聯博日本策略價值基金-A股/歐元避險 -2.16% -1.86% 2.57% 12.70% 19.75% 38.14% 16.94%
安聯日本股票基金-A股/美元 -2.42% -3.58% -2.81% 1.65% 12.01% 13.80% 4.35%
貝萊德日本靈活股票基金A2/日圓 -2.59% -1.87% 3.13% 12.90% N/A% N/A% 19.68%
貝萊德日本靈活股票基金A2/歐元 -2.62% -1.38% 1.83% 9.65% 17.76% 28.53% 13.85%
貝萊德日本靈活股票基金A2/美元 -2.72% -3.66% -0.63% 7.18% N/A% N/A% 9.03%
法巴日本股票基金-C股/日圓 -3.01% -2.45% 0.50% 5.84% 15.41% 31.69% 11.73%
M&G日本基金-A/歐元 -2.60% -2.41% 0.21% 7.28% 14.63% 23.97% 11.07%
瀚亞日本動力股票基金-A/美元 -2.10% -2.70% -0.67% 2.89% 7.88% 14.27% 4.10%
瀚亞日本動力股票基金-A/美元避險 -1.98% -0.79% 3.46% 9.80% 14.24% 39.15% 15.36%
瀚亞日本動力股票基金-Aj/日圓 -1.97% -0.87% 3.06% 8.39% 11.39% 32.47% 13.73%
瀚亞日本動力股票基金-Aa/澳幣避險 -1.99% -0.80% 3.33% 9.45% 13.53% 37.14% 15.01%
瀚亞日本動力股票基金-Az/南非幣避險 -1.99% -0.72% 3.74% 10.71% 16.11% 43.16% 16.51%
富達永續發展日本基金/日圓 -1.89% -1.26% 1.02% 5.04% 15.23% 21.58% 12.31%
富達日本價值基金/日圓 -2.04% -1.49% 2.53% 7.20% 16.55% 35.39% 13.93%
首域盈信日本股票基金-第一類股/累積/美元 -0.81% -4.07% -6.58% -8.88% 5.00% -13.85% -12.49%
首域盈信日本股票基金-第一類股/美元避險P/累積 -0.37% -2.28% -2.58% -2.74% 11.71% 5.63% -3.17%
富蘭克林坦伯頓日本基金-A/累積/日圓 -1.21% -1.62% 1.70% 12.90% 22.69% 35.73% 20.47%
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 -2.61% -2.33% 0.08% 7.88% 18.72% 30.78% 13.31%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -1.54% -1.32% 3.28% 8.18% 18.88% 30.24% 13.45%
景順日本股票優勢基金-A股/累積/日圓 -1.39% -1.85% -1.39% 2.64% 9.64% 15.95% 7.94%
摩根日本(日圓)基金 -1.92% -3.03% -0.65% 5.33% 20.16% 25.78% 10.78%
利安資金日本基金/美元 -1.27% -1.02% 0.09% 3.73% 15.30% 17.03% 6.96%
利安資金日本基金/新元 -1.12% 0.13% 1.98% 6.06% 14.69% 19.95% 10.55%
利安資金日本增長基金/美元 -1.21% -0.66% 0.47% 3.62% 14.86% 16.25% 6.43%
利安資金日本增長基金/新元 -1.03% 0.49% 2.34% 5.95% 14.16% 19.06% 9.98%
野村日本領先基金/台幣 -3.05% -2.92% 2.88% 11.67% 18.93% 27.75% 15.64%
百達日本精選基金-R/歐元 -2.37% -1.37% 1.53% 3.58% 12.82% 16.07% 7.74%
百達日本精選基金-HR/歐元 -2.29% -1.73% 3.17% 7.67% 19.74% 34.39% 14.25%
百達日本精選基金-R/日圓 -2.31% -1.81% 2.85% 6.66% 17.60% 29.88% 13.02%
施羅德日本股票基金-A1/累積/日圓 -1.97% -1.73% 1.00% 3.43% 11.41% 22.20% 7.92%
瑞銀(盧森堡)日本股票基金/日圓 -1.96% -2.39% 1.11% 5.85% 17.99% 34.62% 12.82%
新加坡大華日本成長基金/星幣 -1.14% 0.00% 1.71% 5.07% 13.77% 19.25% 9.40%
新加坡大華日本成長基金/美元 -1.27% -1.06% -0.14% 2.79% 14.47% 16.38% 5.90%
基金平均績效 -1.77% -1.76% 0.83% 6.13% 14.96% 24.19% 9.97%


* 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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