歐義銳榮日本股票基金-RH(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 103.04 -0.42 -0.41% 2017/02/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - 6.29% -1.09%

歐義銳榮日本股票基金-RH(歐元)   基金資訊
本基金之淨資產主要投資在日本主要證券市場上市股票或在日本其他規範市場交易股票相關聯之股票、可轉換為股票之債券或任何其他證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/23 103.04 -0.41% 2017/02/09 102.93 2.30%
2017/02/22 103.46 -0.07% 2017/02/08 100.62 -0.84%
2017/02/21 103.53 0.11% 2017/02/07 101.47 0.55%
2017/02/20 103.42 0.63% 2017/02/06 100.91 -0.33%
2017/02/17 102.77 0.16% 2017/02/03 101.24 0.47%
2017/02/16 102.61 -0.45% 2017/02/02 100.77 0.21%
2017/02/15 103.07 -0.21% 2017/02/01 100.56 -1.15%
2017/02/14 103.29 1.00% 2017/01/31 101.73 0.27%
2017/02/13 102.27 -1.09% 2017/01/30 101.46 -1.55%
2017/02/10 103.40 0.46% 2017/01/27 103.06 1.63%
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
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%
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) 0.28% 0.80% 6.47% 9.51% 11.05% 7.77% 15.93%
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%
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%
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-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)
0.70% 0.56% 5.95% 16.43% 13.01% 13.79% 23.94%
富達日本潛力優勢基金(日圓)
0.74% 1.07% 6.02% 19.35% 15.46% 10.96% 22.91%
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)
0.05% 1.01% 6.58% 11.11% 8.01% -0.43% 9.83%
景順日本動力基金-A股(日圓)
0.30% 1.40% 7.47% 15.46% 7.47% -4.50% 9.15%
景順日本動力基金-A股/美元對沖(美元)
0.27% 1.36% 7.63% 16.09% 8.71% -2.18% 11.32%
景順日本動力基金-A股/歐元對沖(歐元)
0.28% 1.34% 7.42% 15.33% 7.18% -5.15% 8.48%
景順日本價值股票基金-A股/累積(日圓)
0.46% 1.13% 7.72% 15.49% 10.38% 2.84% 17.00%
景順日本股票優勢基金-A股/累積(日圓)
0.26% 0.66% 6.26% 12.14% 8.82% 3.88% 14.86%
摩根日本(日圓)基金(日圓)
-0.01% 0.20% 5.77% 9.64% 7.73% 8.39% 22.97%
摩根日本首選50基金(日圓)
0.41% 4.13% 4.31% 5.68% 1.94% -10.74% -14.38%
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%
野村日本基金(台幣)
-0.30% 1.94% 2.26% 1.53% -6.39% -3.95% -6.92%
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)
0.67% 0.42% 6.32% 12.49% 9.68% 7.10% 23.73%
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 0.31% 1.05% 4.78% 11.02% 10.34% 4.50% 12.81%


* 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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