法巴百利達日本股票基金-C股
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 5082.00 14.00 0.28% 2019/11/11

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - 1.63% 8.49% -7.13% 24.53% -23.51%

法巴百利達日本股票基金-C股(日圓)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/11/11 5082.00 0.28% 2019/10/24 4900.00 -0.10%
2019/11/08 5068.00 -0.65% 2019/10/23 4905.00 0.59%
2019/11/07 5101.00 0.95% 2019/10/21 4876.00 0.49%
2019/11/06 5053.00 0.54% 2019/10/18 4852.00 -0.43%
2019/11/05 5026.00 2.43% 2019/10/17 4873.00 0.23%
2019/10/31 4907.00 -1.31% 2019/10/16 4862.00 0.21%
2019/10/30 4972.00 0.55% 2019/10/15 4852.00 0.81%
2019/10/29 4945.00 0.47% 2019/10/11 4813.00 1.30%
2019/10/28 4922.00 0.55% 2019/10/10 4751.00 1.30%
2019/10/25 4895.00 -0.10% 2019/10/08 4690.00 -0.49%
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
法巴百利達日本股票基金-C股(日圓)
0.28% 3.57% 5.59% 12.14% 11.18% 0.89% 15.00%
日經225指數 0.81% 1.15% 7.90% 13.71% 10.19% 5.61% 17.51%
東證一部指數 0.33% 0.92% 7.17% 15.34% 10.34% 2.26% 14.43%
MSCI 日本指數 (price) 0.00% 0.52% 6.18% 9.21% 10.74% 7.48% 15.60%
安本環球日本股票基金-A2累積(日圓)
0.24% -0.06% 7.04% 15.59% 12.98% 6.43% 18.86%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.26% -0.04% 7.22% 16.22% 14.34% 9.14% 21.40%
聯博日本策略價值基金-A股(歐元)
0.68% 1.34% 4.20% 12.92% 14.39% 4.31% 16.21%
聯博日本策略價值基金-A股(日圓)
0.42% 0.61% 4.58% 14.60% 11.17% -2.15% 11.01%
聯博日本策略價值基金-A股(美元)
0.50% 0.78% 4.01% 10.64% 12.21% 2.20% 11.68%
聯博日本策略價值基金-B股(歐元)
0.67% 1.31% 4.10% 12.65% 13.80% 3.26% 15.20%
聯博日本策略價值基金-B股(日圓)
0.41% 0.59% 4.49% 14.33% 10.62% -3.13% 10.06%
聯博日本策略價值基金-B股(美元)
0.49% 0.76% 3.91% 10.37% 11.63% 1.17% 10.71%
聯博日本策略價值基金-A美元避險(美元)
0.40% 0.63% 4.75% 15.19% 12.38% 0.23% 13.26%
聯博日本策略價值基金-A歐元避險(歐元)
0.43% 0.59% 4.53% 14.38% 10.63% -2.92% 10.25%
安聯日本基金(美元)
0.28% 1.68% 4.52% 9.63% 10.52% 5.53% 15.27%
貝萊德日本靈活股票基金A2(日圓)
0.20% 0.92% 5.55% 12.00% 9.61% 3.43% 16.93%
貝萊德日本靈活股票基金A2(歐元)
0.23% 1.43% 5.18% 10.25% 12.38% 11.01% 22.96%
貝萊德日本靈活股票基金A2(美元)
0.36% 0.43% 5.06% 8.69% 10.30% 8.03% 18.74%
瀚亞投資M&G日本基金(歐元)
0.44% 4.16% 7.01% 15.04% 13.53% 4.12% 15.53%
瀚亞投資日本動力股票基金-A(美元)
0.27% 4.54% 7.47% 15.59% 11.86% 4.13% 16.52%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.12% 5.31% 8.11% 19.72% 12.27% 2.01% 17.46%
瀚亞投資日本動力股票基金-Aj(日圓)
0.15% 5.37% 7.96% 19.11% 11.25% -0.30% 15.15%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.12% 5.29% 8.03% 19.29% 11.37% 0.71% 16.08%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.13% 5.34% 8.38% 20.78% 13.85% 5.10% 20.35%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.12% 5.32% 8.13% 19.49% 11.75% 1.16% 16.62%
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% 0.05% 5.21% 15.19% 12.22% 11.81% 23.07%
富達日本潛力優勢基金(日圓)
0.22% 1.42% 5.24% 18.20% 14.61% 8.72% 22.01%
富蘭克林日本基金-A/累積(美元)
0.50% -0.25% 4.02% 9.55% 8.22% -0.25% 9.85%
富蘭克林日本基金-A/累積(日圓)
0.48% -0.42% 4.64% 13.37% 7.20% -4.48% 9.16%
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)
0.06% 3.12% 7.20% 16.64% 11.24% 2.20% 16.58%
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)
0.43% 2.81% 6.53% 11.71% 7.96% -0.71% 9.77%
景順日本動力基金-A股(日圓)
0.04% 3.27% 7.15% 15.11% 7.15% -4.98% 8.82%
景順日本動力基金-A股/美元對沖(美元)
0.03% 3.29% 7.34% 15.74% 8.42% -2.60% 11.02%
景順日本動力基金-A股/歐元對沖(歐元)
0.01% 3.26% 7.12% 14.97% 6.88% -5.59% 8.18%
景順日本價值股票基金-A股/累積(日圓)
0.07% 1.95% 7.22% 14.87% 9.87% 2.23% 16.46%
景順日本股票優勢基金-A股/累積(日圓)
0.48% 2.06% 5.98% 11.85% 8.54% 3.14% 14.56%
摩根日本(日圓)基金(日圓)
-0.01% 0.20% 5.77% 9.64% 7.73% 8.39% 22.97%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
野村日本領先基金(台幣)
0.08% 0.75% 3.93% 7.60% 10.64% 5.83% 15.68%
百達日本精選基金-R(歐元)
0.42% 0.69% 5.47% 15.91% 17.78% 13.64% 26.00%
百達日本精選基金-HR(歐元)
0.39% 0.25% 5.71% 17.50% 14.44% 5.70% 19.08%
百達日本精選基金-R(日圓)
0.39% 0.27% 5.75% 17.71% 14.85% 6.57% 19.89%
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)
-0.52% 1.75% 5.46% 14.12% 10.68% 1.12% 13.52%
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)
0.29% 1.90% 5.62% 11.75% 8.96% 6.36% 22.91%
新加坡大華日本成長(星幣)
0.60% 1.82% 5.00% 9.09% 9.09% 2.44% 14.29%
新加坡大華日本成長(美元)
0.00% 0.82% 5.13% 9.82% 8.85% 3.36% 13.89%
基金平均績效 0.27% 1.24% 4.71% 10.94% 10.27% 4.36% 12.74%


* 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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