安本環球日本股票基金-A2累積/基本貨幣避險 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 14.6793 -0.0185 -0.13% 2020/07/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 14.41% 10.44% -1.44% 19.72% -21.29% 22.94%

安本環球日本股票基金-A2累積/基本貨幣避險(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/07 14.6793 -0.13% 2020/06/22 14.5829 -0.10%
2020/07/06 14.6978 1.21% 2020/06/19 14.5969 0.04%
2020/07/03 14.5222 1.17% 2020/06/18 14.5907 -0.16%
2020/07/02 14.3541 -0.08% 2020/06/17 14.6139 -0.04%
2020/07/01 14.3653 -1.24% 2020/06/16 14.6191 3.83%
2020/06/30 14.5450 0.60% 2020/06/15 14.0805 -2.56%
2020/06/29 14.4578 -1.35% 2020/06/12 14.4507 -1.08%
2020/06/26 14.6558 1.04% 2020/06/11 14.6089 -1.43%
2020/06/25 14.5049 -0.75% 2020/06/10 14.8214 0.37%
2020/06/24 14.6151 0.22% 2020/06/09 14.7673 0.12%
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
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.13% 0.92% -0.47% 12.85% 0.54% 12.88% 0.86%
日經225指數 -0.44% 1.47% -1.09% 19.34% -4.08% 3.99% -4.40%
東證一部指數 -0.34% 0.83% -2.53% 12.01% -8.89% -1.31% -8.69%
MSCI 日本指數 (price) -0.39% 1.41% -0.19% 13.59% -7.18% 0.56% -6.92%
安本環球日本股票基金-A2累積(日圓)
-0.13% 0.92% -0.54% 12.69% 0.51% 11.56% 0.80%
聯博日本策略價值基金-A股(歐元)
-0.16% 0.36% -2.23% 6.66% -14.09% -8.01% -13.57%
聯博日本策略價值基金-A股(日圓)
-0.38% 0.29% -4.17% 9.32% -13.90% -8.44% -14.02%
聯博日本策略價值基金-A股(美元)
-0.56% 0.63% -2.36% 10.49% -13.19% -7.68% -13.18%
聯博日本策略價值基金-B股(歐元)
-0.15% 0.33% -2.30% 6.39% -14.51% -8.92% -14.00%
聯博日本策略價值基金-B股(日圓)
-0.37% 0.27% -4.24% 9.05% -14.33% -9.35% -14.46%
聯博日本策略價值基金-B股(美元)
-0.55% 0.62% -2.44% 10.23% -13.61% -8.59% -13.62%
聯博日本策略價值基金-A美元避險(美元)
-0.34% 0.31% -4.10% 9.54% -13.97% -7.56% -14.05%
聯博日本策略價值基金-A歐元避險(歐元)
-0.37% 0.28% -4.36% 8.88% -14.93% -9.88% -15.06%
安聯日本基金(美元)
1.08% 1.13% -0.19% 15.08% -6.02% 1.08% -6.19%
貝萊德日本靈活股票基金A2(日圓)
1.25% 1.85% -1.02% 16.96% 0.59% 7.82% -1.40%
貝萊德日本靈活股票基金A2(歐元)
0.08% 0.48% 0.71% 9.02% -2.01% 7.82% -1.09%
貝萊德日本靈活股票基金A2(美元)
1.20% 1.77% 0.91% 18.48% 1.13% 8.79% 0.35%
法巴日本股票基金-C股(日圓)
2.05% 1.71% -1.39% 21.42% -6.68% 1.56% -7.18%
瀚亞投資M&G日本基金(歐元)
1.11% 0.82% -4.05% 11.88% -12.22% -7.63% -13.01%
瀚亞投資日本動力股票基金-A(美元)
2.68% 3.35% -7.31% 16.45% -20.77% -14.42% -20.76%
瀚亞投資日本動力股票基金-A/美元避險(美元)
2.71% 3.33% -9.12% 14.86% -21.43% -14.71% -21.90%
瀚亞投資日本動力股票基金-Aj(日圓)
2.69% 3.31% -9.17% 14.83% -21.19% -15.23% -21.67%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
2.70% 3.32% -9.31% 13.82% -22.82% -16.87% -23.30%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
2.71% 3.40% -9.11% 14.86% -21.20% -12.93% -21.58%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
2.69% 3.31% -9.29% 13.86% -22.72% -16.44% -23.19%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
0.09% 1.22% -1.55% 13.39% -2.22% 8.98% -0.87%
富達日本潛力優勢基金(日圓)
-0.52% 0.79% -5.05% 10.65% -12.79% -2.20% -12.01%
日本基金-A/累積(美元)
-0.79% 0.40% -1.05% 13.15% -6.43% -0.79% -5.85%
日本基金-A/累積(日圓)
-0.66% -0.01% -2.97% 11.90% -7.28% -1.63% -6.80%
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(日圓)
-1.60% -0.84% -6.99% 8.64% -18.50% -10.70% -18.34%
景順日本動力基金-A股(美元)
0.12% 1.80% 0.00% 9.01% -19.22% -14.27% -19.41%
景順日本動力基金-A股(日圓)
0.21% 1.69% -1.48% 7.60% -18.92% -13.67% -19.23%
景順日本動力基金-A股/美元對沖(美元)
0.25% 1.74% -1.45% 7.74% -19.09% -12.89% -19.37%
景順日本動力基金-A股/歐元對沖(歐元)
0.25% 1.73% -1.49% 7.26% -19.76% -14.78% -20.08%
景順日本股票探索價值基金-A股/累積(日圓)
-0.29% 0.29% -3.54% 10.00% -12.00% -4.15% -11.60%
景順日本股票優勢基金-A股/累積(日圓)
-0.13% 0.75% -3.96% 10.92% -9.38% -0.02% -8.68%
摩根日本(日圓)基金(日圓)
1.13% 2.49% 3.28% 26.94% 10.31% 18.27% 8.83%
利安資金日本基金(美元)
1.08% 2.17% 0.00% 18.99% -2.08% N/A% -2.08%
利安資金日本基金(新元)
1.55% 2.34% 0.00% 14.91% 1.55% N/A% 0.77%
利安資金日本增長基金(美元)
1.19% 1.19% 0.00% 18.06% -2.30% N/A% -3.41%
利安資金日本增長基金(新元)
0.85% 1.71% 0.00% 15.53% 0.85% N/A% 0.85%
野村日本領先基金(台幣)
1.66% 1.56% -0.81% 16.58% -8.61% -4.91% -8.84%
百達日本精選基金-R(歐元)
-0.18% 0.43% -1.53% 7.72% -10.68% 0.26% -9.56%
百達日本精選基金-HR(歐元)
-0.46% 1.06% -3.51% 9.67% -11.05% -1.25% -10.72%
百達日本精選基金-R(日圓)
-0.46% 1.09% -3.46% 9.98% -10.24% -0.00% -9.91%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
-0.38% 1.09% -3.87% 7.46% -9.93% -2.17% -10.18%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
1.01% 2.58% 1.33% 15.77% -2.50% 6.84% -2.12%
新加坡大華日本成長(星幣)
1.22% 2.47% 1.22% 16.90% -1.19% 3.75% -1.78%
新加坡大華日本成長(美元)
0.85% 2.59% 0.85% 20.20% -4.03% 1.71% -4.80%
基金平均績效 0.56% 1.07% -1.75% 10.98% -5.87% -0.04% -7.27%


* 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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