安聯日本基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 21.42 -0.16 -0.74% 2018/10/15

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-32.01% 6.85% 12.98% -12.48% 8.83% 29.86% -7.97% 15.45% 1.94% 29.27%

安聯日本基金(美元)
主要投資於日本之上市公司股票,目前持股偏重金融、休閒消費及工業等內需相關類股,以成長概念股為投資重點。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/15 21.42 -0.74% 2018/09/26 23.21 0.56%
2018/10/12 21.58 -0.32% 2018/09/25 23.08 0.87%
2018/10/11 21.65 -2.43% 2018/09/21 22.88 0.09%
2018/10/10 22.19 -1.25% 2018/09/20 22.86 0.13%
2018/10/05 22.47 -0.18% 2018/09/19 22.83 1.15%
2018/10/04 22.51 -2.00% 2018/09/18 22.57 1.71%
2018/10/02 22.97 0.35% 2018/09/14 22.19 1.14%
2018/10/01 22.89 -0.17% 2018/09/13 21.94 0.83%
2018/09/28 22.93 -0.04% 2018/09/12 21.76 -0.46%
2018/09/27 22.94 -1.16% 2018/09/11 21.86 0.32%
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
安聯日本基金(美元)
-0.74% -4.67% -3.47% -2.37% -9.66% -8.54% -12.29%
日經225指數 1.25% -3.92% -2.36% -0.21% 3.27% 6.09% -0.95%
東證一部指數 0.74% -4.16% -2.35% -3.25% -2.78% -1.82% -7.13%
MSCI 日本指數 (price) 0.53% -3.28% -2.32% -1.96% -6.14% -1.52% -5.84%
安本環球日本股票基金-A2累積(日圓)
-0.17% -5.15% -4.62% -7.34% -7.88% -7.50% -12.47%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.18% -5.14% -4.49% -6.90% -6.96% -5.79% -11.17%
聯博日本策略價值基金-A股(歐元)
0.55% -5.70% -0.97% -0.42% -3.83% -2.58% -6.91%
聯博日本策略價值基金-A股(日圓)
0.98% -5.71% -1.14% -1.49% -5.67% -4.26% -10.50%
聯博日本策略價值基金-A股(美元)
0.56% -4.92% -1.36% -1.48% -9.97% -4.34% -10.18%
聯博日本策略價值基金-B股(歐元)
0.54% -5.71% -1.04% -0.67% -4.30% -3.55% -7.65%
聯博日本策略價值基金-B股(日圓)
0.97% -5.73% -1.23% -1.73% -6.15% -5.22% -11.21%
聯博日本策略價值基金-B股(美元)
0.54% -4.95% -1.45% -1.73% -10.43% -5.30% -10.88%
聯博日本策略價值基金-A美元避險(美元)
1.01% -5.71% -1.05% -1.02% -4.73% -2.76% -9.32%
聯博日本策略價值基金-A歐元避險(歐元)
1.01% -5.79% -1.31% -1.78% -6.15% -5.19% -11.23%
貝萊德日本靈活股票基金A2(日圓)
0.60% -3.84% -1.12% -2.02% -0.92% -2.34% -7.23%
貝萊德日本靈活股票基金A2(歐元)
0.09% -4.23% -0.69% -1.45% 1.14% -0.94% -3.91%
貝萊德日本靈活股票基金A2(美元)
0.22% -2.90% -1.25% -1.76% -5.30% -2.69% -6.69%
法巴百利達日本股票基金-C股(日圓)
-1.97% -6.63% -2.70% -5.00% -6.26% -4.54% -11.29%
瀚亞投資M&G日本基金(歐元)
-0.72% -5.97% 0.15% 2.61% -2.62% 0.10% -6.62%
瀚亞投資日本動力股票基金-A(美元)
-0.86% -4.60% -0.22% 1.25% -8.66% -4.57% -8.82%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.29% -6.36% -0.48% 0.95% -4.32% -3.24% -8.51%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.20% -6.28% -0.45% 0.61% -5.13% -4.58% -9.45%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.27% -6.31% -0.50% 0.75% -4.71% -3.83% -9.11%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.30% -6.10% -0.05% 1.96% -2.35% 1.13% -5.22%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.29% -6.32% -0.60% 0.63% -4.62% -3.58% -8.94%
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)
0.56% -4.68% -3.09% -1.15% -1.54% -0.20% -6.04%
富達日本潛力優勢基金(日圓)
1.37% -3.60% -1.15% -1.16% -1.70% 0.16% -6.81%
富蘭克林日本基金-A/累積(美元)
0.61% -4.60% -1.43% -2.58% -8.69% -1.54% -8.39%
富蘭克林日本基金-A/累積(日圓)
1.08% -5.32% -1.15% -2.52% -4.28% -1.45% -8.72%
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)
-1.80% -6.52% -2.77% -3.62% -5.17% -2.01% -9.71%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
1.98% -2.88% 0.19% 4.19% -5.75% -0.46% -6.85%
景順日本動力基金-A股(日圓)
2.25% -3.99% 1.11% 4.60% -0.85% 0.61% -6.47%
景順日本動力基金-A股/美元對沖(美元)
2.24% -3.96% 1.26% 5.11% 0.14% 2.48% -5.06%
景順日本動力基金-A股/歐元對沖(歐元)
2.22% -4.03% 1.05% 4.35% -1.27% -0.16% -7.12%
景順日本價值股票基金-A股/累積(日圓)
0.27% -5.99% -3.12% -5.03% -9.36% -5.75% -14.15%
景順日本股票優勢基金-A股/累積(日圓)
0.44% -5.71% -0.73% -0.89% 0.13% 3.38% -3.30%
摩根日本(日圓)基金(日圓)
-2.28% -7.41% -5.14% -7.64% -1.80% 11.60% -0.92%
利安資金日本基金(美元)
1.11% -3.19% 1.11% 1.11% -4.71% 2.25% -5.21%
利安資金日本基金(新元)
0.81% -3.85% 0.81% 1.63% -0.32% 3.73% -2.57%
利安資金日本增長基金(美元)
0.00% -3.53% 1.23% 1.23% -5.20% 2.37% -5.31%
利安資金日本增長基金(新元)
0.89% -3.42% 0.89% 1.80% -0.62% 4.24% -2.33%
野村日本領先基金(台幣)
-1.37% -4.46% -3.02% -3.75% -6.17% -1.53% -8.11%
百達日本精選基金-R(歐元)
-1.42% -4.76% -1.66% -1.00% -1.52% 0.03% -5.54%
百達日本精選基金-HR(歐元)
-1.43% -6.02% -2.61% -2.22% -4.31% -3.09% -9.90%
百達日本精選基金-R(日圓)
-1.43% -6.00% -2.57% -2.02% -3.92% -2.30% -9.26%
柏瑞日本新遠景股票基金Y(美元)
0.62% -4.17% -2.32% -0.65% -7.49% 0.75% -6.10%
柏瑞日本新遠景股票基金A(美元)
0.62% -4.19% -2.38% -0.85% -7.86% -0.06% -6.69%
柏瑞日本新遠景股票基金A3(日圓)
0.82% -5.66% -2.25% -1.34% -3.70% 0.17% -7.18%
施羅德日本股票基金-A1/累積(日圓)
-0.91% -6.68% -2.43% -3.03% -2.72% -0.35% -7.08%
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)
-2.19% -7.51% -3.78% -5.06% -6.79% -1.71% -8.92%
新加坡大華日本成長(星幣)
-1.18% -4.57% -0.60% -1.18% -0.60% 0.60% -3.47%
新加坡大華日本成長(美元)
-1.63% -4.72% -1.63% -1.63% -5.47% -1.63% -6.20%
基金平均績效 -0.02% -4.38% -0.86% -0.37% -2.14% 1.70% -6.26%


* 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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