摩根士丹利日本價值股票基金

幣別	淨值	漲跌	漲跌比例	日期
日圓	718.23	16.26	2.32%	2010/09/03

摩根士丹利日本價值股票基金

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/09/03	718.23	2.32%	2010/08/20	709.52	-1.49%
2010/09/02	701.97	0.57%	2010/08/19	720.24	0.64%
2010/09/01	698.00	1.54%	2010/08/18	715.64	-0.04%
2010/08/31	687.44	-2.63%	2010/08/17	715.92	0.96%
2010/08/30	706.00	1.11%	2010/08/16	709.10	-1.23%
2010/08/27	698.28	0.96%	2010/08/13	717.93	1.18%
2010/08/26	691.63	1.65%	2010/08/12	709.57	-0.07%
2010/08/25	680.41	-0.48%	2010/08/11	710.10	-3.58%
2010/08/24	683.66	-3.28%	2010/08/10	736.46	-1.26%
2010/08/23	706.87	-0.37%	2010/08/09	745.86	-0.20%

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
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%
日經225	1.63%	1.69%	3.92%	-4.93%	5.16%	-9.84%	-3.71%
MSCI 日本指數	2.97%	1.54%	-0.29%	-6.63%	3.27%	0.62%	-5.92%
安本環球-日本股票基金(日圓)	0.00%	1.23%	2.99%	-3.55%	8.19%	-3.72%	-1.63%
德盛日本基金(美元)	2.63%	3.79%	3.01%	-4.00%	7.80%	1.63%	-2.98%
貝萊德日本基金(日圓)	1.15%	1.49%	1.66%	-7.05%	3.28%	-13.71%	-6.48%
貝萊德日本基金(歐元)	1.30%	-0.10%	-3.15%	-13.24%	-3.70%	-11.42%	-16.52%
貝萊德日本基金(美元)	2.38%	1.82%	1.89%	-6.16%	2.87%	-0.46%	-5.69%
貝萊德日本價值型基金(日圓)	1.92%	2.34%	0.95%	-7.01%	4.80%	-13.60%	-5.95%
貝萊德日本價值型基金(歐元)	1.99%	0.65%	-3.76%	-13.26%	-2.23%	-11.38%	-16.10%
貝萊德日本價值型基金(美元)	3.05%	2.59%	1.22%	-6.17%	4.35%	-0.44%	-5.30%
歐義銳榮日本股票基金R(歐元)	1.71%	-0.21%	-4.44%	-13.91%	-3.32%	-11.20%	-14.43%
歐義銳榮日本股票基金R2(美元)	2.98%	1.52%	0.42%	-6.31%	3.16%	-0.17%	-5.04%
富達日本基金(日圓)	1.14%	2.48%	0.96%	-7.23%	5.00%	-14.82%	-5.17%
富達日本潛力優勢基金(日圓)	1.10%	2.34%	1.12%	-5.99%	8.77%	-7.23%	-3.02%
法巴L1日本股票基金	7.52%	-9.41%	-10.16%	-5.87%	3.42%	-4.21%	-7.17%
富蘭克林-日本基金-A股(美元)	1.89%	2.07%	3.68%	-2.63%	7.64%	3.32%	-1.82%
富蘭克林-日本基金-A股(日圓)	1.30%	1.82%	3.50%	-3.26%	8.33%	-10.54%	-1.35%
富蘭克林-日本基金-B股(美元)	1.82%	2.00%	3.51%	-2.95%	7.07%	1.82%	-2.27%
GAM Star日本股票A基金(美元)	0.26%	0.18%	-2.47%	-8.78%	3.35%	-14.25%	-7.00%
GAM Star日本股票A基金(歐元)	-0.60%	-0.83%	-6.01%	-13.18%	-1.39%	-19.05%	-12.55%
GAM Star日本股票A基金(日圓)	0.54%	0.10%	-2.16%	-8.79%	3.88%	-17.64%	-6.54%
標準人壽日本股票基金	-0.36%	3.50%	-3.50%	-3.27%	-7.39%	-8.62%	-6.97%
匯豐新日本動力組合基金	1.39%	1.23%	-0.90%	-7.32%	-2.66%	-9.37%	-8.99%
安泰ING日本基金(台幣)	1.73%	1.88%	-1.12%	-5.63%	0.86%	-5.12%	-8.09%
ING(L)日本投資基金(日幣)	1.99%	2.79%	1.77%	-4.80%	5.31%	-11.22%	-3.95%
景順日本基金 - A股(美元)	0.12%	1.95%	1.71%	-7.27%	3.05%	-3.64%	-6.06%
景順日本基金 - B股(美元)	0.13%	1.94%	1.61%	-7.45%	2.54%	-4.60%	-6.35%
景順日本基金 - C股(美元)	0.11%	1.94%	1.72%	-7.13%	3.34%	-3.08%	-5.88%
景順日本動力基金 - A股(美元)	0.00%	1.34%	0.00%	-8.48%	3.42%	-8.48%	-7.36%
景順日本動力基金 - C股(美元)	0.00%	1.92%	0.00%	-8.62%	3.92%	-8.09%	-7.56%
景順日本增長基金 - A股(日圓)	0.00%	1.08%	0.00%	-5.05%	6.21%	-16.44%	-4.57%
景順日本增長基金 - B股(日圓)	0.00%	1.22%	0.61%	-4.60%	5.73%	-16.58%	-4.60%
景順日本增長基金 - C股(日圓)	0.00%	1.01%	0.50%	-4.76%	6.38%	-15.61%	-4.31%
天達日本股票基金	-0.53%	0.90%	4.89%	10.93%	12.50%	10.06%	10.93%
JF日本基金(日圓)	2.00%	2.75%	1.75%	-5.57%	8.51%	-10.99%	-1.90%
摩根富林明日本首選50基金(日圓)	0.89%	0.87%	-0.51%	-9.58%	3.02%	-15.58%	-7.69%
利安資金日本基金 (美元)	-0.36%	0.00%	-2.98%	-9.05%	1.47%	-2.64%	-7.68%
利安資金日本基金 (新幣)	-0.29%	-0.44%	-5.01%	-12.21%	-4.07%	-12.32%	-11.64%
利安資金日本增長基金 (美元)	-0.22%	0.43%	-1.49%	-6.10%	4.52%	1.09%	-4.74%
利安資金日本增長基金 (新幣)	-0.17%	0.00%	-3.55%	-9.37%	-1.21%	-8.79%	-8.64%
宏利日本增長A股基金	-0.06%	0.99%	2.63%	7.81%	3.73%	10.02%	4.25%
紐約梅隆日本股票投資基金(歐元)	0.50%	-0.30%	-4.91%	-8.62%	3.64%	-12.78%	-9.75%
紐約梅隆日本股票投資基金(美元)	1.49%	1.07%	0.25%	-1.33%	10.86%	-2.11%	-0.09%
百利達日本股票基金(日圓)	1.10%	1.10%	-0.60%	-6.31%	3.24%	-15.16%	-3.70%
保誠M&G日本基金(歐元)	1.18%	0.14%	-5.22%	-14.72%	-1.99%	-11.06%	-16.38%
百達日本精選基金(歐元)	0.85%	0.80%	-4.05%	-12.84%	-1.93%	-9.34%	-14.96%
百達日本精選-HR基金(歐元)	1.57%	1.93%	1.32%	-6.86%	5.61%	-11.95%	-4.47%
百達日本精選基金(日圓)	1.66%	2.01%	1.41%	-6.68%	5.84%	-11.00%	-4.29%
柏瑞日本新遠景股票基金Y(美元)	2.07%	2.33%	0.93%	-5.22%	4.44%	-2.84%	-4.56%
柏瑞日本新遠景股票基金A(美元)	2.07%	2.32%	0.86%	-5.40%	4.03%	-3.62%	-4.81%
柏瑞日本新遠景股票基金Y3(美元)	1.80%	1.82%	0.80%	N/A%	4.70%	-15.65%	N/A%
柏瑞日本新遠景股票基金A3(日圓)	1.80%	1.81%	0.74%	-6.59%	4.29%	-15.67%	-4.48%
施羅德日本股票基金(日圓)	0.76%	3.04%	1.46%	-4.36%	9.28%	-10.27%	-1.69%
先機日本股票基金A(日圓)	1.44%	1.63%	0.90%	-6.57%	7.82%	-10.06%	-3.84%
先機日本股票基金B(美元)	2.10%	2.00%	0.78%	-6.31%	6.14%	0.40%	-4.43%
先機日本股票基金C(美元)	2.10%	2.00%	0.78%	-6.31%	6.33%	1.15%	-4.41%
先機日本股票基金A2(美元)	2.10%	2.03%	0.91%	-5.97%	7.26%	3.10%	-3.92%
創利德日本股票基金(美元報價)	1.00%	1.53%	4.18%	3.02%	N/A%	-0.66%	N/A%
創利德日本股票基金(歐元報價)	-1.09%	-1.37%	-1.45%	-5.64%	N/A%	9.60%	N/A%
創利德日本股票基金(歐元避險)	0.00%	0.17%	2.60%	-3.98%	-9.43%	-7.22%	-5.21%
創利德日本股票基金(原幣日圓)	0.00%	0.15%	2.64%	-3.97%	N/A%	-7.92%	N/A%
瑞銀(盧森堡)日本股票基金(日圓)	1.01%	0.46%	-1.24%	-9.27%	2.75%	-15.56%	-6.41%
新加坡大華日本成長基金 (星幣)	-0.43%	-0.43%	-5.22%	-11.22%	-4.44%	-13.98%	-10.12%
新加坡大華日本成長基金 (美元)	-0.42%	0.00%	-3.19%	-8.01%	1.18%	-4.56%	-6.18%

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