貝萊德日本價值型基金(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 8.49 0.13 1.56% 2010/09/06

貝萊德日本價值型基金(美元)   基金資料   中文月報
●以盡量提高總回報為目標。基金總產值淨值至少70%投資於在日本註冊或在從事大部分經濟活動的公司之股權證券。基金特重於投資顧問認為估價偏低而具有內在投資價值的公司。
●日本價值型股長期在多頭市場中表現超越日股大盤，更超越日本成長型股，為日股投資人極具吸引力的選擇。


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/09/06 8.49 1.56% 2010/08/23 8.27 0.12%
2010/09/03 8.36 1.09% 2010/08/20 8.26 -2.36%
2010/09/02 8.27 0.98% 2010/08/19 8.46 1.32%
2010/09/01 8.19 0.99% 2010/08/18 8.35 1.33%
2010/08/31 8.11 -2.64% 2010/08/17 8.24 -0.36%
2010/08/30 8.33 1.22% 2010/08/16 8.27 0.24%
2010/08/27 8.23 0.86% 2010/08/13 8.25 0.36%
2010/08/26 8.16 -0.12% 2010/08/12 8.22 -0.84%
2010/08/25 8.17 -0.12% 2010/08/11 8.29 -2.13%
2010/08/24 8.18 -1.09% 2010/08/10 8.47 -0.82%


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
貝萊德日本價值型基金(美元) 1.56% 1.92% -1.62% 1.92% -3.19% -1.39% 0.47%
日經225 2.05% 1.66% -3.53% -6.06% -10.30% -8.70% -11.81%
MSCI 日本指數 1.97% 1.89% -1.60% 2.89% -1.47% % 1.45%
安本環球-日本股票基金 1.62% 1.28% -1.89% -4.70% -4.89% -3.60% -4.56%
德盛日本基金 1.97% 2.22% -1.11% 1.47% -4.24% 0.40% -0.40%
貝萊德日本基金(日圓) 0.55% 0.67% -3.43% -5.99% -7.43% -9.71% -7.21%
貝萊德日本基金(歐元) 1.09% 0.00% 1.09% -3.71% 4.60% 9.96% 14.12%
貝萊德日本基金(美元) 1.13% 1.27% -2.25% 2.79% -0.83% -0.49% 2.21%
貝萊德日本價值型基金(日圓) 0.98% 1.27% -2.85% -6.78% -9.72% -10.62% -8.80%
貝萊德日本價值型基金(歐元) 1.54% 0.61% 1.85% -4.49% 2.01% 8.91% 12.24%
摩根士丹利日本價值股票基金 2.32% 2.86% -4.74% -9.07% -10.15% -11.31% -10.37%
歐義銳榮日本股票基金R 1.86% 0.36% 3.35% -4.63% 3.01% 8.94% 10.45%
歐義銳榮日本股票基金R2 2.00% 1.88% 1.27% 2.06% -2.54% -1.47% -1.48%
富達日本基金 1.46% 2.12% -2.37% -6.80% -10.63% -11.41% -9.54%
富達日本潛力優勢基金 1.27% 2.03% -1.12% -4.75% -7.17% -6.75% -5.77%
富通日本股票基金 1.89% 2.12% -0.37% 1.69% -5.08% -3.86% -2.88%
富蘭克林-日本基金(美元)-A股 1.92% 2.11% -2.21% 1.53% -2.21% -0.56% -0.37%
富蘭克林-日本基金(日圓)-A股 1.76% 1.81% -3.52% -6.89% -8.79% -10.02% -9.68%
富蘭克林-日本基金(美元)-B股 2.01% 2.22% -2.31% 0.80% -3.06% -2.12% -1.36%
GAM Star日本股票A USD基金 0.74% 0.37% -4.99% -7.18% -8.59% -9.20% -6.38%
GAM Star日本股票A EUR基金 0.50% -0.01% -4.20% -9.30% -6.14% -5.01% -1.65%
GAM Star日本股票A JPY基金 0.67% -0.04% -5.60% -9.93% -9.74% -11.97% -8.94%
標準人壽日本股票基金 1.59% 0.97% -3.15% -6.53% -7.05% -7.37% -6.64%
匯豐新日本動力組合基金 1.04% 1.49% -1.16% 0.00% -2.98% -5.14% -1.44%
安泰ING日本基金 1.70% 1.27% 0.00% 0.84% -2.18% -1.64% 1.13%
ING(L)日本投資基金(日幣) 1.74% 0.89% -3.23% -6.45% -8.40% -9.13% -8.15%
鋒裕基金-日本股票A2美元 1.67% 1.25% -2.80% 0.41% -3.57% -3.19% -0.41%
鋒裕基金-日本股票B2美元 1.79% 1.79% -2.56% 0.44% -2.98% -3.39% -0.44%
鋒裕基金-日本股票A2歐元 1.61% 0.00% 0.53% -5.97% 2.16% 7.39% 11.18%
景順日本基金 - A股 2.43% 1.73% -0.90% 1.11% -5.30% -2.66% -2.89%
景順日本基金 - B股 2.36% 1.68% -1.05% 0.87% -5.78% N/A% -3.56%
景順日本基金 - C股 2.39% 1.76% -0.88% 1.30% -5.02% N/A% -2.50%
景順日本動力基金 - A股 2.11% 2.11% -2.68% -3.33% -7.05% -5.23% -3.33%
景順日本動力基金 - C股 2.68% 2.68% -1.92% -2.55% -6.13% N/A% -2.55%
景順日本增長基金 - A股 2.26% 1.12% -3.72% -9.95% -11.58% -15.42% -14.22%
景順日本增長基金 - B股 1.91% 0.63% -3.61% -10.11% -11.99% N/A% -14.89%
景順日本增長基金 - C股 2.14% 1.06% -4.02% -9.91% -11.41% N/A% -13.96%
天達日本股票基金 1.21% 2.66% -0.40% 4.59% -3.28% -3.65% -0.40%
JF日本(日圓)基金 1.90% 1.60% -3.26% -6.44% -10.42% -11.45% -8.73%
摩根富林明日本首選50基金 2.24% 1.47% -3.69% -7.62% -7.61% -7.57% -4.78%
利安資金日本基金 (美元) 0.39% 0.58% -3.36% 0.97% -5.13% -0.96% -0.96%
利安資金日本基金 (新幣) 0.29% -0.14% -3.86% -3.33% -8.89% -7.56% -5.30%
利安資金日本增長基金 (美元) 0.49% 0.49% -4.21% -0.49% -6.18% -0.73% -3.30%
利安資金日本增長基金 (新幣) 0.36% -0.36% -4.66% -4.66% -9.80% -7.38% -7.54%
宏利日本增長A股基金 2.10% 1.35% -1.16% 0.52% -4.64% -2.80% -2.72%
紐約梅隆日本股票投資基金(歐元) 1.58% 0.61% 1.10% -8.71% -6.31% -0.80% -0.29%
紐約梅隆日本股票投資基金(美元) 1.87% 2.01% -1.11% -3.38% -11.17% -10.45% -10.39%
百利達日本基金 0.71% 0.71% -5.35% -9.97% -9.91% -11.54% -8.93%
保誠M&G日本EUR基金 1.80% 1.55% 1.68% -3.16% 4.49% 12.22% 19.28%
百達日本精選基金(歐元) 1.52% 0.36% 1.32% -3.28% 1.68% 8.33% 11.39%
百達日本精選-HR基金(歐元) 1.68% 1.11% -3.13% -7.48% -9.89% -12.30% -9.53%
百達日本精選基金(日圓) 1.68% 1.12% -3.01% -7.12% -9.01% -11.11% -8.56%
柏瑞日本新遠景基金Y 1.59% 1.26% -2.59% -0.11% -6.10% -1.75% -5.65%
柏瑞日本新遠景基金A 1.59% 1.24% -2.65% -0.30% -6.48% -2.53% -6.16%
柏瑞日本新遠景基金Y3 1.58% 0.32% -4.39% N/A% -11.44% -10.58% -13.76%
柏瑞日本新遠景基金A3 1.57% 0.30% -4.67% -9.38% -11.80% -11.30% -14.23%
施羅德日本股票基金 1.82% 1.00% -4.11% -9.21% -8.61% -8.58% -7.66%
先機日本股票基金-A股 1.72% 0.91% -3.27% -7.02% -7.96% -7.53% -7.77%
先機日本股票基金-B股 2.01% 1.36% -1.34% 1.49% -4.05% -0.43% -0.81%
先機日本股票基金-C股 2.01% 1.36% -1.34% 1.73% -3.38% 0.27% -0.12%
先機日本股票基金-A2股 2.02% 1.39% -1.21% 2.21% -2.48% 1.97% 1.09%
創利德日本股票基金(美元報價) 1.85% 2.22% -2.00% 3.09% N/A% 0.15% N/A%
創利德日本股票基金(歐元報價) 1.72% 0.68% 1.17% -3.67% N/A% 10.67% N/A%
創利德日本股票基金(歐元避險) 1.75% 1.66% -3.01% -5.46% -7.49% -8.58% -6.90%
創利德日本股票基金(原幣日圓) 1.72% 1.64% -3.02% -5.52% N/A% -9.22% N/A%
瑞銀(盧森堡)日本股票基金 0.52% 0.54% -4.51% -8.01% -8.87% -11.87% -9.00%
新加坡大華日本成長基金 (星幣) 0.42% 0.59% -3.71% -4.56% -10.23% -10.70% -6.94%
新加坡大華日本成長基金 (美元) 0.57% 1.37% -3.27% -0.34% -6.53% -4.31% -2.74%


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