聯博日本策略價值基金-B股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 89.79 0.05 0.06% 2021/01/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-15.31% -0.30% 20.18% -3.86% 4.51% 5.09% 24.95% -21.57% 10.66% -0.21%

聯博日本策略價值基金-B股(美元)   基金資料   中文月報   配息資訊
本基金投資於基金經理團隊認為股票評價被低估的日本股票之投資組合,以尋求長期資本增值。基金經理公司採基本面的價值型研究方式,致力發掘目前股價相對未來獲利潛力具投資吸引力的證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/25 89.79 0.06% 2021/01/08 89.28 1.32%
2021/01/22 89.74 -0.43% 2021/01/07 88.12 -0.44%
2021/01/21 90.13 0.43% 2021/01/06 88.51 2.32%
2021/01/20 89.74 0.93% 2021/01/05 86.50 0.48%
2021/01/19 88.91 -0.59% 2021/01/04 86.09 -0.39%
2021/01/15 89.44 -1.13% 2020/12/31 86.43 -0.03%
2021/01/14 90.46 0.51% 2020/12/30 86.46 -0.37%
2021/01/13 90.00 0.27% 2020/12/29 86.78 1.89%
2021/01/12 89.76 0.76% 2020/12/28 85.17 0.50%
2021/01/11 89.08 -0.22% 2020/12/24 84.75 0.76%
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
聯博日本策略價值基金-B股(美元)
0.06% 0.39% 5.95% 13.60% 18.96% 4.27% 3.89%
日經225指數 0.67% 2.05% 8.12% 22.56% 26.68% 20.96% 5.02%
東證一部指數 0.29% 0.89% 4.70% 14.56% 18.38% 7.60% 3.18%
MSCI 日本指數 (price) 0.00% 0.19% 4.95% 17.25% 21.66% 14.95% 2.72%
安本環球日本股票基金-A2累積(日圓)
0.40% 1.41% 4.00% 15.38% 20.07% 20.01% 1.31%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.40% 1.41% 4.08% 15.46% 20.25% 20.16% 1.32%
聯博日本策略價值基金-A股(歐元)
0.21% -0.22% 6.23% 11.20% 14.74% -4.39% 4.56%
聯博日本策略價值基金-A股(日圓)
0.02% 0.28% 6.08% 12.86% 17.07% 0.01% 4.44%
聯博日本策略價值基金-A股(美元)
0.05% 0.40% 6.01% 13.87% 19.55% 5.32% 3.94%
聯博日本策略價值基金-B股(歐元)
0.22% -0.23% 6.16% 10.94% 14.16% -5.34% 4.50%
聯博日本策略價值基金-B股(日圓)
0.02% 0.27% 6.01% 12.58% 16.48% -0.99% 4.38%
聯博日本策略價值基金-A美元避險(美元)
0.00% 0.30% 6.12% 12.96% 17.17% -0.07% 4.42%
聯博日本策略價值基金-A歐元避險(歐元)
0.04% 0.28% 6.03% 12.49% 16.45% -1.68% 4.45%
安聯日本股票基金-A股(美元)
-0.31% 0.16% 6.11% 17.35% 21.75% 15.27% 3.38%
貝萊德日本靈活股票基金A2(日圓)
-0.47% 0.53% 6.48% 16.29% 21.79% 20.63% 3.25%
貝萊德日本靈活股票基金A2(歐元)
0.66% 0.73% 7.05% 14.64% 19.04% 15.78% 4.54%
貝萊德日本靈活股票基金A2(美元)
-0.60% 0.66% 6.31% 17.38% 25.65% 27.92% 3.03%
法巴日本股票基金-C股(日圓)
0.22% 0.19% 6.18% 15.05% 19.79% 10.12% 3.66%
M&G日本基金-A(歐元)
-0.91% 0.10% 6.89% 16.20% 20.21% 0.77% 4.79%
瀚亞投資-日本動力股票基金-A(美元)
-0.41% -0.17% 6.59% 20.01% 26.67% -0.04% 4.35%
瀚亞投資-日本動力股票基金-A/美元避險(美元)
-0.20% -0.25% 6.84% 18.92% 22.72% -6.00% 5.12%
瀚亞投資-日本動力股票基金-Aj(日圓)
-0.16% -0.24% 6.79% 19.00% 22.71% -5.69% 5.09%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)
-0.21% -0.27% 6.68% 18.47% 22.06% -8.14% 5.01%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)
-0.17% -0.16% 7.50% 20.01% 24.92% -4.03% 5.51%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣)
-0.21% -0.29% 6.71% 18.56% 22.21% -7.91% 5.00%
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)
0.00% 0.26% 6.31% 15.61% 24.81% 20.30% 2.39%
富達日本潛力優勢基金(日圓)
-0.30% 0.55% 7.39% 17.24% 23.50% 7.68% 5.19%
日本基金-A/累積(美元)
0.00% 0.95% 5.63% 16.42% 24.12% 18.00% 2.57%
日本基金-A/累積(日圓)
-0.07% 1.09% 5.69% 15.38% 21.46% 11.40% 3.09%
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)
-0.52% -0.06% 7.25% 17.02% 24.06% 1.07% 4.64%
景順日本動力基金-A股(美元)
-0.69% 0.09% 7.41% 21.68% 25.16% 4.59% 3.38%
景順日本動力基金-A股(日圓)
-0.39% 0.13% 7.75% 20.58% 21.35% -0.39% 4.02%
景順日本動力基金-A股/美元對沖(美元)
-0.39% 0.15% 7.88% 20.85% 21.68% -0.41% 4.04%
景順日本動力基金-A股/歐元對沖(歐元)
-0.39% 0.13% 7.63% 20.41% 21.13% -1.64% 3.92%
景順日本股票探索價值基金-A股/累積(日圓)
-0.30% 0.06% 5.01% 10.92% 19.94% 5.07% 2.00%
景順日本股票優勢基金-A股/累積(日圓)
-0.19% -0.55% 4.64% 12.63% 21.78% 11.07% 1.35%
摩根日本(日圓)基金(日圓)
-0.30% 1.11% 5.79% 13.25% 24.35% 31.93% 31.53%
利安資金日本基金(美元)
0.59% -0.50% 4.21% 16.37% 24.95% 22.37% 2.50%
利安資金日本基金(新元)
0.38% -0.76% 3.36% 13.68% 19.29% 19.92% 2.48%
利安資金日本增長基金(美元)
0.46% -0.46% 4.93% 16.27% 26.13% 23.41% 2.84%
利安資金日本增長基金(新元)
0.35% -0.62% 4.06% 13.69% 20.35% 20.76% 2.94%
野村日本領先基金(台幣)
1.34% -0.15% 5.39% 10.35% 14.67% 6.52% 3.70%
百達日本精選基金-R(歐元)
-0.12% -0.37% 6.65% 17.78% 22.85% 6.03% 3.86%
百達日本精選基金-HR(歐元)
0.28% 0.15% 6.52% 19.80% 24.37% 8.58% 3.50%
百達日本精選基金-R(日圓)
0.28% 0.18% 6.55% 20.19% 24.99% 10.11% 3.58%
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)
0.56% 0.89% 5.87% 14.62% 20.69% 8.69% 3.79%
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)
-0.12% 0.02% 5.49% 17.23% 24.38% 19.53% 2.94%
新加坡大華日本成長(星幣)
0.05% -0.35% 5.59% 14.93% 21.35% 17.71% 3.04%
新加坡大華日本成長(美元)
-0.26% -0.13% 6.28% 17.46% 26.53% 19.60% 2.66%
基金平均績效 -0.04% -0.00% 5.35% 13.61% 19.57% 9.44% 4.32%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。