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 10.37 -0.06 -0.58% 15.35% 2024/07/19

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
2024/07/19 10.37 -0.58% 2024/07/03 10.20 0.69%
2024/07/18 10.43 -1.42% 2024/07/02 10.13 1.81%
2024/07/17 10.58 -0.66% 2024/07/01 9.95 -0.30%
2024/07/16 10.65 1.33% 2024/06/28 9.98 1.11%
2024/07/12 10.51 1.25% 2024/06/27 9.87 1.02%
2024/07/11 10.38 -0.67% 2024/06/26 9.77 -1.01%
2024/07/10 10.45 1.16% 2024/06/25 9.87 2.17%
2024/07/09 10.33 -0.10% 2024/06/24 9.66 0.52%
2024/07/08 10.34 -0.39% 2024/06/21 9.61 -0.31%
2024/07/05 10.38 1.76% 2024/06/20 9.64 -1.13%
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 -0.58% -1.33% 6.36% 7.46% 12.47% 15.22% 15.35%
日經225指數 -0.07% -2.78% 4.04% 8.09% 11.48% 21.87% 19.81%
東證股價指數 -0.27% -1.17% 4.84% 8.94% 13.98% 25.53% 20.89%
MSCI 日本指數 (price) 0.00% -0.58% 6.09% 8.21% 8.43% 12.91% 10.25%
聯博日本策略價值基金-A股/歐元 -0.17% -0.97% 3.79% 0.31% 6.61% 11.10% 7.06%
聯博日本策略價值基金-A股/日圓 -0.24% -1.42% 4.94% 4.34% 13.18% 21.65% 17.86%
聯博日本策略價值基金-A股/美元 -0.33% -1.21% 5.17% 2.42% 6.49% 7.93% 5.55%
聯博日本策略價值基金-A股/美元避險 -0.23% -1.34% 5.32% 5.62% 16.14% 28.46% 21.27%
聯博日本策略價值基金-A股/歐元避險 -0.25% -1.34% 5.21% 5.26% 15.34% 26.43% 20.29%
安聯日本股票基金-A股/美元 -1.74% 1.23% 8.54% 6.72% 9.40% 11.76% 10.70%
貝萊德日本靈活股票基金A2/日圓 -0.09% -0.78% 5.16% 11.24% 22.00% N/A% 29.73%
貝萊德日本靈活股票基金A2/歐元 -0.38% -0.11% 4.10% 7.04% 14.87% 23.85% 18.32%
貝萊德日本靈活股票基金A2/美元 -0.64% -0.30% 5.44% 9.15% 14.86% N/A% 15.99%
法巴日本股票基金-C股/日圓 0.22% -1.41% 5.04% 8.29% 13.58% 26.98% 19.92%
M&G日本基金-A/歐元 -0.31% 0.94% 5.92% 3.83% 11.39% 18.10% 14.20%
瀚亞日本動力股票基金-A/美元 0.27% 2.28% 6.67% 3.02% 6.43% 7.71% 6.36%
瀚亞日本動力股票基金-A/美元避險 0.48% 1.18% 6.43% 5.84% 15.65% 28.15% 21.16%
瀚亞日本動力股票基金-Aj/日圓 0.47% 1.06% 5.91% 4.41% 12.66% 21.69% 17.75%
瀚亞日本動力股票基金-Aa/澳幣避險 0.48% 1.18% 6.32% 5.50% 14.94% 26.32% 20.39%
瀚亞日本動力股票基金-Az/南非幣避險 0.51% 1.27% 6.75% 6.55% 17.42% 31.88% 23.26%
富達永續發展日本基金/日圓 -0.11% -1.17% 7.22% 10.17% 14.21% 19.58% 21.13%
富達日本價值基金/日圓 -0.13% -1.04% 5.69% 9.84% 15.98% 26.95% 22.33%
首域盈信日本股票基金-第一類股/累積/美元 -0.51% 6.17% 9.18% 6.31% -0.37% -7.77% -7.71%
首域盈信日本股票基金-第一類股/美元避險P/累積 -0.47% 3.02% 8.62% 9.23% 8.28% 10.35% 4.91%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.53% -1.57% 6.10% 9.47% 19.55% 29.88% 28.81%
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 0.11% -1.41% 6.85% 9.49% 17.57% 27.60% 22.99%
景順日本股票探索價值社會責任基金-A股/累積/日圓 0.04% -0.12% 7.69% 10.08% 18.83% 27.01% 23.65%
景順日本股票優勢基金-A股/累積/日圓 0.63% 0.04% 7.54% 5.40% 8.58% 12.42% 12.79%
摩根日本(日圓)基金 -2.81% -3.75% 6.62% 11.95% 18.68% 27.02% 23.28%
利安資金日本基金/美元 1.65% 3.27% 7.04% 9.22% 12.72% 15.25% 12.82%
利安資金日本基金/新元 1.35% 2.67% 6.03% 7.48% 12.30% 17.07% 14.71%
利安資金日本增長基金/美元 1.73% 3.43% 6.79% 9.08% 12.83% 14.33% 12.26%
利安資金日本增長基金/新元 1.42% 2.75% 5.72% 7.23% 12.30% 16.05% 14.10%
野村日本領先基金/台幣 -1.85% 0.82% 7.88% 9.13% 21.76% 23.95% 25.51%
百達日本精選基金-R/歐元 0.10% -0.45% 5.61% 4.58% 8.58% 13.28% 11.26%
百達日本精選基金-HR/歐元 0.03% -1.38% 6.71% 9.54% 17.51% 28.87% 23.78%
百達日本精選基金-R/日圓 0.02% -1.45% 6.42% 8.57% 15.42% 24.34% 21.36%
施羅德日本股票基金-A1/累積/日圓 0.17% -0.78% 7.97% 8.19% 11.45% 19.50% 15.79%
瑞銀(盧森堡)日本股票基金/日圓 -0.33% -2.09% 7.69% 6.64% 12.78% 24.19% 19.46%
新加坡大華日本成長基金/星幣 0.00% -0.60% -3.21% -6.89% 4.20% 5.78% 3.90%
新加坡大華日本成長基金/美元 0.15% -0.59% -3.67% -7.28% 1.21% 5.69% 1.13%
基金平均績效 -0.03% 0.03% 5.39% 6.01% 12.70% 19.09% 15.01%


* 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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