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景順日本基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
24.03 |
-0.07 |
-0.29% |
2018/09/07 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
0.47% |
8.21% |
-20.69% |
2.68% |
23.12% |
-4.95% |
10.71% |
1.60% |
38.59% |
| 景順日本基金-A股(美元)
基金月報
|
|
本基金的投資目標，是透過投資於日本公司的證券，以達到長期資本增值。本基金最少70%的總資產(經扣除附屬流動資產後)將會投資於以下公司的上市股票或股票相關證券：(i)註冊辦事處設於日本的公司；(ii)註冊辦事處設於日本境外但其業務絕大部份在日本經營的公司；或(iii)控股公司，其收益絕大部份投資於註冊辦事處設於日本的公司。本基金可將總計不超過30%的總資產投資於現金與約當現金、由不符合上述規定的公司或其他機構所發行貨幣市場票據、股票及股票相關證券，以及日本發行機構所發行債務證券(包括可轉換債券)。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/07 |
24.03 |
-0.29% |
2018/08/24 |
24.18 |
0.08% |
| 2018/09/06 |
24.10 |
-0.62% |
2018/08/23 |
24.16 |
-0.49% |
| 2018/09/05 |
24.25 |
-0.53% |
2018/08/22 |
24.28 |
0.75% |
| 2018/09/04 |
24.38 |
-0.53% |
2018/08/21 |
24.10 |
0.04% |
| 2018/09/03 |
24.51 |
-1.49% |
2018/08/20 |
24.09 |
-0.70% |
| 2018/08/31 |
24.88 |
0.65% |
2018/08/17 |
24.26 |
0.87% |
| 2018/08/30 |
24.72 |
-0.28% |
2018/08/16 |
24.05 |
-0.74% |
| 2018/08/29 |
24.79 |
0.61% |
2018/08/15 |
24.23 |
-0.90% |
| 2018/08/28 |
24.64 |
0.37% |
2018/08/14 |
24.45 |
1.24% |
| 2018/08/27 |
24.55 |
1.53% |
2018/08/13 |
24.15 |
-1.47% |
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 |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
| 日經225指數 |
-0.80% |
1.75% |
6.53% |
-12.82% |
-11.79% |
-4.21% |
-13.82% |
| 東證一部指數 |
-0.90% |
1.65% |
5.04% |
-11.72% |
-12.63% |
-4.42% |
-14.15% |
| MSCI 日本指數 (price) |
-0.60% |
1.37% |
4.87% |
-9.14% |
-11.66% |
-1.79% |
-13.14% |
|
-0.95% |
2.01% |
5.61% |
-5.42% |
-6.41% |
5.78% |
-7.12% |
|
-0.95% |
2.01% |
5.63% |
-5.65% |
-6.16% |
7.31% |
-7.11% |
|
-0.26% |
0.81% |
5.10% |
-11.50% |
-14.03% |
-4.45% |
-13.85% |
|
-1.00% |
2.02% |
5.79% |
-14.27% |
-15.78% |
-8.94% |
-17.07% |
|
-1.12% |
1.59% |
5.76% |
-11.15% |
-15.04% |
-6.70% |
-16.31% |
|
-0.27% |
0.78% |
4.99% |
-11.74% |
-14.47% |
-5.41% |
-14.20% |
|
-1.01% |
1.99% |
5.68% |
-14.49% |
-16.20% |
-9.86% |
-17.41% |
|
-1.14% |
1.56% |
5.65% |
-11.38% |
-15.48% |
-7.64% |
-16.65% |
|
-0.98% |
2.06% |
5.91% |
-14.55% |
-15.61% |
-7.75% |
-17.10% |
|
-0.99% |
1.99% |
5.84% |
-14.78% |
-16.41% |
-10.05% |
-17.68% |
|
-0.91% |
0.88% |
4.27% |
-6.91% |
-9.71% |
0.83% |
-11.07% |
|
-0.83% |
1.70% |
6.38% |
-7.72% |
-6.58% |
2.65% |
-8.49% |
|
-0.08% |
0.58% |
6.16% |
-4.68% |
-4.38% |
7.85% |
-4.68% |
|
-0.82% |
1.21% |
6.64% |
-4.17% |
-5.59% |
5.38% |
-6.85% |
|
0.92% |
2.99% |
7.75% |
-12.38% |
-11.90% |
-3.16% |
-13.80% |
|
-0.76% |
0.76% |
6.96% |
-14.10% |
-15.32% |
-3.65% |
-14.68% |
|
-2.73% |
1.96% |
8.52% |
-19.18% |
-24.82% |
-14.19% |
-25.84% |
|
-2.66% |
2.47% |
8.28% |
-22.49% |
-25.52% |
-15.47% |
-26.83% |
|
-2.62% |
2.44% |
8.31% |
-22.11% |
-25.54% |
-16.31% |
-26.62% |
|
-2.68% |
2.39% |
8.00% |
-23.42% |
-26.59% |
-17.36% |
-27.84% |
|
-2.64% |
2.50% |
8.32% |
-22.72% |
-24.79% |
-13.44% |
-26.51% |
|
-2.67% |
2.39% |
7.97% |
-23.35% |
-26.49% |
-16.94% |
-27.74% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
-0.20% |
2.30% |
5.03% |
-7.00% |
-6.66% |
4.70% |
-7.99% |
|
-0.59% |
2.29% |
5.76% |
-13.73% |
-14.94% |
-3.29% |
-16.83% |
|
-0.69% |
1.12% |
5.39% |
-5.36% |
-9.95% |
-1.50% |
-9.95% |
|
-0.65% |
1.44% |
5.18% |
-8.75% |
-10.78% |
-3.95% |
-10.81% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-1.54% |
1.83% |
5.50% |
-17.17% |
-19.72% |
-10.86% |
-21.57% |
|
-1.51% |
1.10% |
4.88% |
-17.26% |
-23.21% |
-17.99% |
-25.40% |
|
-1.71% |
1.47% |
4.67% |
-19.68% |
-23.19% |
-19.42% |
-25.41% |
|
-1.70% |
1.47% |
4.75% |
-20.01% |
-23.10% |
-18.40% |
-25.52% |
|
-1.68% |
1.44% |
4.70% |
-20.21% |
-23.79% |
-20.26% |
-25.97% |
|
-0.85% |
2.22% |
6.79% |
-13.02% |
-14.92% |
-5.77% |
-16.46% |
|
-1.45% |
1.52% |
6.81% |
-9.89% |
-12.49% |
-3.69% |
-14.06% |
|
-0.06% |
3.21% |
8.26% |
3.40% |
1.89% |
9.39% |
-0.76% |
|
0.00% |
2.33% |
6.02% |
-5.38% |
N/A% |
N/A% |
-8.33% |
|
0.00% |
2.46% |
5.04% |
-3.10% |
N/A% |
N/A% |
-3.85% |
|
0.00% |
2.56% |
6.67% |
-4.76% |
N/A% |
N/A% |
-9.09% |
|
0.00% |
1.80% |
5.61% |
-3.42% |
N/A% |
N/A% |
-4.24% |
|
0.19% |
2.92% |
6.01% |
-7.36% |
-12.42% |
-4.60% |
-12.63% |
|
-0.31% |
0.59% |
6.11% |
-11.48% |
-12.23% |
2.24% |
-12.26% |
|
-1.03% |
1.63% |
6.20% |
-14.79% |
-14.95% |
-3.82% |
-16.26% |
|
-1.01% |
1.67% |
6.32% |
-14.27% |
-14.25% |
-2.68% |
-15.63% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.61% |
2.42% |
5.21% |
-10.83% |
-12.91% |
-4.02% |
-14.38% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
-0.97% |
1.99% |
6.36% |
-11.71% |
-8.88% |
0.03% |
-11.15% |
|
-0.64% |
1.96% |
4.00% |
-6.59% |
-6.02% |
1.30% |
-7.69% |
|
-0.90% |
2.80% |
5.77% |
-8.33% |
-9.84% |
-1.79% |
-12.00% |
| 基金平均績效 |
-0.75% |
1.30% |
5.13% |
-8.99% |
-9.29% |
-1.45% |
-11.28% |
* 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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