法巴日本股票基金-C股/日圓

幣別 淨值 漲跌 漲跌比例 今年以來 日期
日圓 8779.00 90.00 1.04% 11.17% 2024/03/15

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
1.63% 8.49% -7.13% 24.53% -23.51% 17.58% 8.45% 12.14% -2.14% 27.70%

法巴日本股票基金-C股/日圓



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/15 8779.00 1.04% 2024/03/01 8893.00 0.92%
2024/03/14 8689.00 -0.03% 2024/02/29 8812.00 0.18%
2024/03/13 8692.00 -1.05% 2024/02/28 8796.00 -0.42%
2024/03/12 8784.00 1.41% 2024/02/27 8833.00 -0.36%
2024/03/11 8662.00 -2.56% 2024/02/26 8865.00 0.14%
2024/03/08 8890.00 -0.41% 2024/02/22 8853.00 1.32%
2024/03/07 8927.00 -0.73% 2024/02/21 8738.00 0.32%
2024/03/06 8993.00 1.06% 2024/02/20 8710.00 -1.06%
2024/03/05 8899.00 0.15% 2024/02/19 8803.00 0.79%
2024/03/04 8886.00 -0.08% 2024/02/16 8734.00 0.44%
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
法巴日本股票基金-C股/日圓 1.04% -1.25% 0.95% 13.41% 9.70% 38.27% 11.17%
日經225指數 2.53% 2.20% 3.19% 21.24% 19.29% 45.30% 18.68%
東證股價指數 1.91% 2.07% 3.70% 17.48% 12.26% 38.92% 15.02%
MSCI 日本指數 (price) 0.00% -1.59% 2.18% 11.39% 9.92% 22.48% 7.59%
聯博日本策略價值基金-A股/歐元 2.18% 1.86% 4.48% 13.46% 7.39% 19.43% 10.85%
聯博日本策略價值基金-A股/日圓 2.06% 2.85% 4.64% 17.90% 10.40% 37.60% 15.48%
聯博日本策略價值基金-A股/美元 1.98% 1.33% 5.37% 12.99% 9.27% 21.77% 9.18%
聯博日本策略價值基金-A股/美元避險 2.08% 3.02% 5.08% 19.57% 13.57% 45.07% 16.69%
聯博日本策略價值基金-A股/歐元避險 2.08% 2.99% 4.97% 19.10% 12.55% 42.56% 16.38%
安聯日本股票基金-A股/美元 1.49% 0.24% 3.42% 11.43% 9.03% 23.67% 8.96%
貝萊德日本靈活股票基金A2/日圓 2.04% 2.36% 4.77% 21.14% N/A% N/A% 18.42%
貝萊德日本靈活股票基金A2/歐元 1.88% 1.19% 4.32% 16.51% 11.98% 27.77% 13.91%
貝萊德日本靈活股票基金A2/美元 1.83% 0.83% 5.60% 16.00% N/A% N/A% 11.73%
M&G日本基金-A/歐元 1.06% 1.77% 3.67% 13.90% 8.94% 25.17% 12.01%
瀚亞日本動力股票基金-A/美元 1.27% 2.04% 5.74% 9.27% 1.98% 22.61% 6.14%
瀚亞日本動力股票基金-A/美元避險 1.48% 3.72% 5.33% 15.60% 5.72% 45.60% 13.14%
瀚亞日本動力股票基金-Aj/日圓 1.49% 3.63% 4.96% 14.13% 3.11% 38.62% 12.00%
瀚亞日本動力股票基金-Aa/澳幣避險 1.48% 3.71% 5.25% 15.33% 5.02% 43.51% 12.95%
瀚亞日本動力股票基金-Az/南非幣避險 1.51% 3.82% 5.60% 16.61% 7.30% 49.68% 14.01%
富達永續發展日本基金/日圓 1.80% 2.63% 2.97% 15.37% 9.57% 29.12% 13.18%
富達日本價值基金/日圓 1.38% 2.71% 3.60% 14.35% 9.78% 40.62% 12.66%
首域盈信日本股票基金-第一類股/累積/美元 -1.85% -2.84% 1.80% -4.37% 2.10% -2.68% -6.32%
首域盈信日本股票基金-第一類股/美元避險P/累積 -1.17% -1.64% 1.35% 1.82% 5.77% 13.95% -0.60%
富蘭克林坦伯頓日本基金-A/累積/美元 1.59% 0.69% 6.56% 16.78% 15.59% 26.61% 13.79%
富蘭克林坦伯頓日本基金-A/累積/日圓 1.64% 2.24% 5.82% 21.91% 16.67% 43.17% 20.40%
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%
高盛日本股票基金-X股/日圓 0.98% -1.84% 2.72% 15.40% 11.61% 39.14% 13.23%
景順日本股票探索價值社會責任基金-A股/累積/日圓 1.52% 2.90% 2.42% 14.25% 8.65% 32.91% 11.52%
景順日本股票優勢基金-A股/累積/日圓 1.10% 2.42% 3.98% 13.41% 5.10% 23.71% 10.67%
摩根日本(日圓)基金 -0.29% -2.80% 1.27% 14.22% 12.75% 33.15% 11.50%
利安資金日本基金/美元 -0.09% -3.31% 3.55% 8.86% 8.36% 21.06% 6.87%
利安資金日本基金/新元 0.06% -2.74% 2.90% 9.38% 6.40% 19.79% 8.40%
利安資金日本增長基金/美元 -0.09% -3.04% 3.54% 7.77% 7.99% 19.91% 5.93%
利安資金日本增長基金/新元 0.00% -2.49% 2.99% 8.38% 6.02% 18.59% 7.47%
野村日本領先基金/台幣 -0.56% -3.53% 4.86% 12.67% 9.63% 27.85% 12.40%
百達日本精選基金-R/歐元 1.67% 1.53% 3.12% 9.79% 7.11% 16.98% 7.89%
百達日本精選基金-HR/歐元 1.89% 2.82% 3.92% 15.28% 12.48% 39.83% 12.82%
百達日本精選基金-R/日圓 1.86% 2.75% 3.60% 14.20% 10.41% 35.38% 11.93%
施羅德日本股票基金-A1/累積/日圓 0.34% -2.43% 1.04% 9.15% 4.55% 26.49% 6.85%
瑞銀(盧森堡)日本股票基金/日圓 2.25% 2.66% 3.02% 16.70% 12.08% 40.37% 14.09%
新加坡大華日本成長基金/星幣 -0.37% -3.25% 2.85% 8.69% 5.45% 19.34% 7.57%
新加坡大華日本成長基金/美元 -0.50% -3.84% 3.47% 8.10% 7.43% 20.55% 6.05%
基金平均績效 1.00% 0.50% 3.48% 12.21% 8.83% 28.79% 10.08%


* 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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