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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 |
91.39 |
1.72 |
1.92% |
2017/09/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
17.18% |
-15.31% |
-0.30% |
20.18% |
-3.86% |
4.51% |
5.09% |
| 聯博日本策略價值基金-B股(美元)
基金資料
中文月報
最新配息資訊
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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 |
| 2017/09/19 |
91.39 |
1.92% |
2017/09/05 |
89.45 |
-0.09% |
| 2017/09/18 |
89.67 |
-0.62% |
2017/09/01 |
89.53 |
-0.40% |
| 2017/09/15 |
90.23 |
-0.32% |
2017/08/31 |
89.89 |
0.90% |
| 2017/09/14 |
90.52 |
0.41% |
2017/08/30 |
89.09 |
-0.19% |
| 2017/09/13 |
90.15 |
0.01% |
2017/08/29 |
89.26 |
-0.93% |
| 2017/09/12 |
90.14 |
0.35% |
2017/08/28 |
90.10 |
0.73% |
| 2017/09/11 |
89.83 |
-0.41% |
2017/08/25 |
89.45 |
0.48% |
| 2017/09/08 |
90.20 |
0.42% |
2017/08/24 |
89.02 |
-0.97% |
| 2017/09/07 |
89.82 |
1.25% |
2017/08/23 |
89.89 |
0.80% |
| 2017/09/06 |
88.71 |
-0.83% |
2017/08/22 |
89.18 |
-0.42% |
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 |
|
1.92% |
1.39% |
2.02% |
4.97% |
7.73% |
19.21% |
14.42% |
| 日經225指數 |
1.96% |
2.64% |
4.26% |
1.15% |
3.98% |
23.30% |
6.20% |
| 東證一部指數 |
1.77% |
2.48% |
4.41% |
3.85% |
6.52% |
27.11% |
9.83% |
| MSCI 日本指數 (price) |
1.96% |
1.10% |
1.92% |
3.42% |
6.81% |
14.08% |
13.30% |
|
1.50% |
1.96% |
3.44% |
1.62% |
5.59% |
18.81% |
8.63% |
|
1.50% |
1.99% |
3.51% |
1.92% |
6.17% |
19.81% |
9.32% |
|
1.50% |
1.13% |
0.13% |
-2.13% |
-3.09% |
12.09% |
1.12% |
|
1.89% |
2.67% |
4.29% |
5.23% |
7.09% |
31.79% |
9.97% |
|
1.92% |
1.39% |
2.09% |
5.23% |
8.27% |
20.39% |
15.24% |
|
1.49% |
1.10% |
0.05% |
-2.36% |
-3.57% |
10.98% |
0.38% |
|
1.89% |
2.65% |
4.20% |
4.98% |
6.56% |
30.49% |
9.18% |
|
1.82% |
2.63% |
4.30% |
5.55% |
7.73% |
32.72% |
10.80% |
|
1.85% |
2.61% |
4.16% |
4.99% |
6.57% |
30.62% |
9.28% |
|
1.46% |
1.73% |
5.13% |
6.55% |
13.45% |
20.54% |
21.49% |
|
1.78% |
2.13% |
4.66% |
N/A% |
N/A% |
30.43% |
13.12% |
|
1.55% |
0.54% |
0.09% |
-1.77% |
-2.29% |
11.43% |
3.45% |
|
1.83% |
0.91% |
2.15% |
5.30% |
9.09% |
19.57% |
18.51% |
|
1.68% |
2.30% |
5.01% |
5.90% |
7.68% |
30.54% |
12.14% |
|
1.08% |
1.10% |
0.90% |
0.72% |
-5.30% |
17.27% |
2.26% |
|
1.47% |
2.27% |
1.77% |
6.21% |
6.98% |
26.51% |
14.48% |
|
1.96% |
3.59% |
4.51% |
6.58% |
5.92% |
37.55% |
9.54% |
|
1.90% |
3.47% |
4.28% |
6.18% |
5.59% |
38.00% |
9.21% |
|
1.87% |
3.42% |
4.31% |
6.40% |
6.22% |
38.49% |
9.88% |
|
1.99% |
3.73% |
5.03% |
7.96% |
9.15% |
45.60% |
14.04% |
|
1.94% |
3.59% |
4.56% |
6.62% |
6.17% |
32.91% |
9.90% |
|
-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% |
|
0.26% |
1.74% |
4.54% |
2.76% |
7.56% |
24.37% |
10.45% |
|
0.45% |
2.39% |
8.30% |
9.17% |
16.25% |
37.93% |
22.38% |
|
2.00% |
1.49% |
2.77% |
3.95% |
7.95% |
15.11% |
13.67% |
|
2.02% |
2.80% |
4.96% |
3.89% |
6.90% |
26.12% |
8.53% |
|
1.11% |
0.38% |
2.93% |
4.88% |
12.44% |
17.05% |
19.97% |
|
0.66% |
0.15% |
0.77% |
-2.09% |
0.72% |
9.75% |
5.71% |
|
1.46% |
2.17% |
5.30% |
5.50% |
10.67% |
28.29% |
14.78% |
|
1.77% |
2.61% |
4.73% |
4.12% |
5.05% |
26.63% |
8.83% |
|
1.14% |
1.14% |
3.44% |
8.14% |
15.24% |
25.26% |
22.45% |
|
1.74% |
1.54% |
1.64% |
1.54% |
3.70% |
15.54% |
10.56% |
|
2.03% |
3.19% |
4.01% |
2.12% |
2.08% |
26.73% |
5.64% |
|
2.05% |
3.23% |
4.11% |
2.44% |
2.58% |
27.52% |
6.26% |
|
2.04% |
3.18% |
3.96% |
1.93% |
1.64% |
25.70% |
5.02% |
|
1.47% |
2.71% |
5.86% |
8.66% |
13.79% |
37.75% |
17.04% |
|
1.27% |
1.81% |
3.53% |
1.46% |
7.09% |
29.52% |
13.11% |
|
1.78% |
2.81% |
6.88% |
4.87% |
14.94% |
30.84% |
18.46% |
|
1.39% |
1.27% |
2.94% |
5.80% |
11.17% |
20.83% |
18.38% |
|
1.55% |
1.29% |
1.72% |
2.87% |
6.88% |
19.05% |
10.37% |
|
1.28% |
1.15% |
2.86% |
6.76% |
12.70% |
23.24% |
20.43% |
|
1.43% |
1.24% |
1.72% |
3.80% |
8.34% |
21.44% |
12.22% |
|
1.07% |
1.07% |
1.53% |
2.91% |
5.81% |
12.21% |
9.60% |
|
1.19% |
0.84% |
0.37% |
-3.59% |
-5.02% |
10.43% |
-0.44% |
|
1.98% |
2.85% |
4.79% |
3.67% |
3.78% |
27.92% |
7.45% |
|
2.00% |
2.88% |
4.88% |
3.90% |
4.30% |
29.17% |
8.18% |
|
0.47% |
0.09% |
2.13% |
4.47% |
10.97% |
20.93% |
19.16% |
|
0.47% |
0.07% |
2.07% |
4.27% |
10.53% |
19.99% |
18.44% |
|
1.43% |
2.06% |
4.53% |
4.94% |
9.08% |
31.54% |
13.06% |
|
1.69% |
2.45% |
4.85% |
5.36% |
8.62% |
31.84% |
12.42% |
|
1.65% |
2.39% |
4.44% |
5.30% |
5.43% |
31.15% |
10.95% |
|
1.33% |
0.76% |
2.13% |
4.79% |
7.23% |
20.62% |
16.46% |
|
1.37% |
1.85% |
5.11% |
3.57% |
8.49% |
27.49% |
13.62% |
|
1.24% |
0.62% |
-0.61% |
-1.21% |
2.52% |
5.16% |
4.49% |
|
0.83% |
0.83% |
0.83% |
1.68% |
7.08% |
7.08% |
12.04% |
| 基金平均績效 |
1.43% |
1.86% |
3.39% |
4.04% |
7.02% |
24.22% |
11.18% |
* 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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