|
|
|
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 |
|
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% |
|
0.40% |
1.41% |
4.00% |
15.38% |
20.07% |
20.01% |
1.31% |
|
0.40% |
1.41% |
4.08% |
15.46% |
20.25% |
20.16% |
1.32% |
|
0.21% |
-0.22% |
6.23% |
11.20% |
14.74% |
-4.39% |
4.56% |
|
0.02% |
0.28% |
6.08% |
12.86% |
17.07% |
0.01% |
4.44% |
|
0.05% |
0.40% |
6.01% |
13.87% |
19.55% |
5.32% |
3.94% |
|
0.22% |
-0.23% |
6.16% |
10.94% |
14.16% |
-5.34% |
4.50% |
|
0.02% |
0.27% |
6.01% |
12.58% |
16.48% |
-0.99% |
4.38% |
|
0.00% |
0.30% |
6.12% |
12.96% |
17.17% |
-0.07% |
4.42% |
|
0.04% |
0.28% |
6.03% |
12.49% |
16.45% |
-1.68% |
4.45% |
|
-0.31% |
0.16% |
6.11% |
17.35% |
21.75% |
15.27% |
3.38% |
|
-0.47% |
0.53% |
6.48% |
16.29% |
21.79% |
20.63% |
3.25% |
|
0.66% |
0.73% |
7.05% |
14.64% |
19.04% |
15.78% |
4.54% |
|
-0.60% |
0.66% |
6.31% |
17.38% |
25.65% |
27.92% |
3.03% |
|
0.22% |
0.19% |
6.18% |
15.05% |
19.79% |
10.12% |
3.66% |
|
-0.91% |
0.10% |
6.89% |
16.20% |
20.21% |
0.77% |
4.79% |
|
-0.41% |
-0.17% |
6.59% |
20.01% |
26.67% |
-0.04% |
4.35% |
|
-0.20% |
-0.25% |
6.84% |
18.92% |
22.72% |
-6.00% |
5.12% |
|
-0.16% |
-0.24% |
6.79% |
19.00% |
22.71% |
-5.69% |
5.09% |
|
-0.21% |
-0.27% |
6.68% |
18.47% |
22.06% |
-8.14% |
5.01% |
|
-0.17% |
-0.16% |
7.50% |
20.01% |
24.92% |
-4.03% |
5.51% |
|
-0.21% |
-0.29% |
6.71% |
18.56% |
22.21% |
-7.91% |
5.00% |
|
-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% |
|
0.00% |
0.26% |
6.31% |
15.61% |
24.81% |
20.30% |
2.39% |
|
-0.30% |
0.55% |
7.39% |
17.24% |
23.50% |
7.68% |
5.19% |
|
0.00% |
0.95% |
5.63% |
16.42% |
24.12% |
18.00% |
2.57% |
|
-0.07% |
1.09% |
5.69% |
15.38% |
21.46% |
11.40% |
3.09% |
|
-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% |
|
-0.52% |
-0.06% |
7.25% |
17.02% |
24.06% |
1.07% |
4.64% |
|
-0.69% |
0.09% |
7.41% |
21.68% |
25.16% |
4.59% |
3.38% |
|
-0.39% |
0.13% |
7.75% |
20.58% |
21.35% |
-0.39% |
4.02% |
|
-0.39% |
0.15% |
7.88% |
20.85% |
21.68% |
-0.41% |
4.04% |
|
-0.39% |
0.13% |
7.63% |
20.41% |
21.13% |
-1.64% |
3.92% |
|
-0.30% |
0.06% |
5.01% |
10.92% |
19.94% |
5.07% |
2.00% |
|
-0.19% |
-0.55% |
4.64% |
12.63% |
21.78% |
11.07% |
1.35% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
0.59% |
-0.50% |
4.21% |
16.37% |
24.95% |
22.37% |
2.50% |
|
0.38% |
-0.76% |
3.36% |
13.68% |
19.29% |
19.92% |
2.48% |
|
0.46% |
-0.46% |
4.93% |
16.27% |
26.13% |
23.41% |
2.84% |
|
0.35% |
-0.62% |
4.06% |
13.69% |
20.35% |
20.76% |
2.94% |
|
1.34% |
-0.15% |
5.39% |
10.35% |
14.67% |
6.52% |
3.70% |
|
-0.12% |
-0.37% |
6.65% |
17.78% |
22.85% |
6.03% |
3.86% |
|
0.28% |
0.15% |
6.52% |
19.80% |
24.37% |
8.58% |
3.50% |
|
0.28% |
0.18% |
6.55% |
20.19% |
24.99% |
10.11% |
3.58% |
|
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% |
|
0.56% |
0.89% |
5.87% |
14.62% |
20.69% |
8.69% |
3.79% |
|
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% |
|
-0.12% |
0.02% |
5.49% |
17.23% |
24.38% |
19.53% |
2.94% |
|
0.05% |
-0.35% |
5.59% |
14.93% |
21.35% |
17.71% |
3.04% |
|
-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。
|
