施羅德日本股票基金-A1/累積
(日圓)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
日圓 1510.1421 16.52 1.11% 9.27% 2024/03/01

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
5.55% 9.57% -2.18% 23.78% -17.06% 15.03% 4.98% 9.72% -5.42% 18.52%

施羅德日本股票基金-A1/累積/日圓   基金資料
1.主要透過投資於日本公司的股票,以追求資本增長。
2.強調由下至上的基本面選股策略,找尋股價合理且具成長潛力的公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/01 1510.1421 1.11% 2024/02/15 1461.4831 -0.20%
2024/02/29 1493.6192 0.14% 2024/02/14 1464.4140 -0.35%
2024/02/28 1491.5236 -0.56% 2024/02/13 1469.6137 1.31%
2024/02/27 1499.8510 -0.13% 2024/02/09 1450.6110 0.13%
2024/02/26 1501.8353 0.56% 2024/02/08 1448.7413 -0.08%
2024/02/22 1493.4989 0.99% 2024/02/07 1449.9732 -0.01%
2024/02/21 1478.8200 -0.55% 2024/02/06 1450.1507 -1.00%
2024/02/20 1487.0688 -0.18% 2024/02/05 1464.8451 0.40%
2024/02/19 1489.7169 0.41% 2024/02/02 1458.9521 0.45%
2024/02/16 1483.6943 1.52% 2024/02/01 1452.4225 -0.59%
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
施羅德日本股票基金-A1/累積/日圓 1.11% 1.11% 3.97% 9.24% 10.03% 23.10% 9.27%
日經225指數 1.95% 2.11% 10.91% 19.47% 22.04% 45.15% 19.35%
東證股價指數 1.29% 1.83% 6.92% 13.72% 15.31% 35.62% 14.50%
MSCI 日本指數 (price) 0.00% 0.29% 2.97% 10.92% 11.71% 22.98% 6.84%
聯博日本策略價值基金-A股/歐元 0.66% 1.04% 4.38% 10.16% 8.28% 17.15% 8.19%
聯博日本策略價值基金-A股/日圓 1.09% 0.94% 6.75% 12.20% 11.86% 31.20% 13.10%
聯博日本策略價值基金-A股/美元 0.93% 1.19% 4.06% 9.79% 8.95% 19.05% 6.24%
聯博日本策略價值基金-A股/美元避險 1.09% 1.05% 7.08% 13.62% 14.95% 38.22% 13.97%
聯博日本策略價值基金-A股/歐元避險 1.08% 1.00% 7.02% 13.21% 14.01% 35.79% 13.74%
安聯日本股票基金-A股/美元 0.62% 0.95% 4.05% 9.75% 9.40% 22.96% 7.85%
貝萊德日本靈活股票基金A2/日圓 1.62% 2.53% 9.39% 16.19% N/A% N/A% 17.52%
貝萊德日本靈活股票基金A2/歐元 1.37% 2.61% 6.76% 14.56% 15.84% 27.89% 12.95%
貝萊德日本靈活股票基金A2/美元 0.95% 2.57% 6.69% 14.07% N/A% N/A% 10.01%
法巴日本股票基金-C股/日圓 0.18% -0.46% 3.94% 11.94% 14.38% 34.95% 11.59%
M&G日本基金-A/歐元 1.44% 1.87% 6.65% 14.73% 13.14% 24.50% 12.02%
瀚亞日本動力股票基金-A/美元 0.32% 0.41% 0.63% 4.76% 2.85% 15.99% 2.62%
瀚亞日本動力股票基金-A/美元避險 0.96% 0.45% 3.59% 7.98% 8.94% 34.65% 10.03%
瀚亞日本動力股票基金-Aj/日圓 0.93% 0.34% 3.15% 6.65% 6.22% 28.20% 9.08%
瀚亞日本動力股票基金-Aa/澳幣避險 0.96% 0.44% 3.52% 7.74% 8.20% 32.72% 9.89%
瀚亞日本動力股票基金-Az/南非幣避險 0.97% 0.52% 3.89% 8.97% 10.64% 38.49% 10.73%
富達永續發展日本基金/日圓 1.58% 1.22% 6.49% 12.48% 10.22% 27.03% 13.08%
富達日本價值基金/日圓 1.69% 1.13% 6.73% 10.90% 11.78% 35.82% 12.03%
首域盈信日本股票基金-第一類股/累積/美元 0.44% 2.45% 1.55% 2.60% 0.85% -0.42% -4.04%
首域盈信日本股票基金-第一類股/美元避險P/累積 0.62% 2.66% 4.36% 5.74% 7.32% 16.05% 2.66%
富蘭克林坦伯頓日本基金-A/累積/美元 1.71% 2.22% 8.35% 14.09% 15.79% 24.94% 12.57%
富蘭克林坦伯頓日本基金-A/累積/日圓 1.89% 1.97% 11.17% 16.71% 19.04% 37.84% 19.90%
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 1.08% 1.78% 8.99% 15.58% 15.26% 36.69% 15.04%
景順日本股票探索價值社會責任基金-A股/累積/日圓 1.11% 0.83% 5.15% 10.68% 9.79% 28.82% 10.96%
景順日本股票優勢基金-A股/累積/日圓 1.22% 2.25% 4.11% 7.73% 5.33% 22.21% 9.39%
摩根日本(日圓)基金 0.37% 0.95% 7.53% 15.03% 17.36% 32.86% 13.17%
利安資金日本基金/美元 0.87% 1.13% 4.95% 11.69% 12.77% 21.46% 6.78%
利安資金日本基金/新元 0.64% 1.16% 5.23% 12.64% 12.08% 21.27% 8.81%
利安資金日本增長基金/美元 0.67% 0.87% 4.27% 10.54% 11.01% 20.02% 5.43%
利安資金日本增長基金/新元 0.57% 0.93% 4.60% 11.46% 10.33% 19.80% 7.47%
野村日本領先基金/台幣 0.21% 0.78% 7.28% 14.57% 13.11% 26.79% 11.77%
百達日本精選基金-R/歐元 0.86% 0.46% 3.24% 10.13% 11.38% 16.18% 6.86%
百達日本精選基金-HR/歐元 0.15% 0.15% 5.01% 11.44% 15.71% 33.78% 11.31%
百達日本精選基金-R/日圓 0.14% 0.08% 4.71% 10.40% 13.62% 29.66% 10.62%
瑞銀(盧森堡)日本股票基金/日圓 0.86% 1.19% 5.17% 12.76% 13.29% 38.28% 12.97%
新加坡大華日本成長基金/星幣 0.69% 1.24% 5.08% 11.41% 11.68% 20.31% 8.03%
新加坡大華日本成長基金/美元 0.86% 1.16% 4.79% 10.40% 12.35% 20.46% 5.98%
基金平均績效 0.84% 0.99% 4.89% 10.37% 11.31% 25.86% 9.28%


* 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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