瑞士安勤日本股票基金

幣別	淨值	漲跌	漲跌比例	日期
日圓	12288.0000	252.00	2.09%	2010/04/21

瑞士安勤日本股票基金 基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/04/21	12288.0000	2.09%	2010/04/07	12443.0000	0.34%
2010/04/20	12036.0000	-0.06%	2010/04/06	12401.0000	0.73%
2010/04/19	12043.0000	-2.10%	2010/04/01	12311.0000	0.81%
2010/04/16	12301.0000	-1.34%	2010/03/31	12212.0000	-0.37%
2010/04/15	12468.0000	1.17%	2010/03/30	12257.0000	1.46%
2010/04/14	12324.0000	0.38%	2010/03/29	12081.0000	0.67%
2010/04/13	12277.0000	-0.78%	2010/03/26	12001.0000	1.82%
2010/04/12	12374.0000	0.72%	2010/03/25	11787.0000	0.03%
2010/04/09	12285.0000	0.09%	2010/03/24	11784.0000	0.44%
2010/04/08	12274.0000	-1.36%	2010/03/23	11732.0000	-0.07%

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
瑞士安勤日本股票基金	2.09%	-0.29%	4.67%	1.42%	7.34%	15.46%	5.86%
日經225指數	-0.85%	2.80%	1.16%	-9.05%	-2.21%	6.05%	-11.68%
MSCI 日本指數 (price)	-0.72%	1.46%	1.17%	-9.23%	-8.58%	-2.27%	-9.02%
安本環球-日本股票基金(日圓)	0.92%	1.09%	4.64%	-3.43%	0.42%	0.59%	-6.13%
德盛日本基金(美元)	-0.70%	1.70%	0.06%	-11.22%	-9.25%	-1.02%	-11.07%
貝萊德日本基金 (日圓)	-1.18%	-0.12%	-6.67%	-2.38%	2.19%	25.75%	-8.40%
貝萊德日本基金 (歐元)	-1.31%	-0.33%	-5.12%	-5.86%	-4.67%	13.79%	-4.89%
貝萊德日本基金 (美元)	-1.14%	0.37%	-5.01%	-4.24%	-1.61%	15.48%	-5.66%
貝萊德日本靈活股票基金(日圓)	-0.38%	2.53%	-0.28%	-11.64%	-6.06%	1.54%	-11.57%
貝萊德日本靈活股票基金(歐元)	-0.53%	1.92%	-0.53%	-11.63%	-10.24%	-6.99%	-9.59%
貝萊德日本靈活股票基金(美元)	-0.68%	1.98%	-0.58%	-9.97%	-9.89%	-1.44%	-9.50%
歐義銳榮日本股票基金-R(歐元)	0.61%	3.29%	0.38%	-10.97%	-10.53%	-7.89%	-10.50%
歐義銳榮日本股票基金-R2(美元)	0.45%	2.74%	-0.32%	-9.31%	-9.72%	-2.68%	-9.47%
富達日本基金(日圓)	-0.28%	2.95%	0.92%	-10.88%	-5.54%	-1.98%	-11.43%
富達日本潛力優勢基金(日圓)	-0.60%	2.91%	0.90%	-13.18%	-8.06%	-4.06%	-13.28%
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(美元)	-0.78%	1.59%	2.08%	-9.63%	-8.99%	-3.33%	-9.89%
富蘭克林日本基金 - A(日圓)	-0.80%	2.35%	2.62%	-11.30%	-4.80%	-0.02%	-12.16%
富蘭克林-日本基金-B(美元)	-0.81%	0.82%	1.24%	-8.57%	1.87%	-10.56%	-0.81%
GAM Star日本股票基金A(美元)	0.08%	2.49%	2.15%	-8.39%	-5.66%	5.56%	-7.29%
GAM Star日本股票基金A(歐元)	0.27%	2.74%	2.16%	-9.97%	-6.47%	-0.20%	-7.69%
GAM Star日本股票基金A(日圓)	0.35%	3.34%	2.51%	-9.84%	-1.33%	8.80%	-9.54%
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(台幣)	0.15%	0.31%	0.31%	-1.96%	-9.83%	-3.98%	-9.96%
安泰ING日本基金	-0.57%	1.98%	0.00%	-10.45%	-6.92%	1.98%	-8.10%
ING(L)日本投資基金(日圓)	-0.28%	2.30%	1.50%	-11.77%	-3.74%	2.30%	-11.48%
景順日本基金-A股(美元)	-1.07%	1.53%	0.73%	-10.09%	-8.30%	-1.95%	-9.80%
景順日本動力基金-A股(美元)	-1.80%	0.61%	1.86%	-10.87%	-9.39%	0.61%	-10.87%
景順日本增長基金 - A股(日圓)	0.00%	-2.70%	-1.64%	-4.26%	-5.76%	2.27%	-8.63%
天達日本股票基金	-0.53%	0.90%	4.89%	10.93%	12.50%	10.06%	10.93%
摩根日本基金(日圓)	-0.59%	3.00%	-0.80%	-18.08%	-11.88%	2.78%	-17.67%
摩根日本首選50基金(日圓)	-0.64%	2.25%	2.79%	-10.69%	-4.32%	1.38%	-10.53%
利安資金日本基金(美元)	-0.94%	1.28%	1.93%	-9.42%	-8.90%	-1.09%	-9.16%
利安資金日本基金(新元)	-0.62%	1.53%	0.25%	-11.04%	-7.53%	0.13%	-10.03%
利安資金日本增長基金(美元)	-1.09%	1.49%	2.64%	-9.03%	-7.33%	1.30%	-8.42%
利安資金日本增長基金(新元)	-0.73%	1.79%	0.88%	-10.70%	-5.91%	2.55%	-9.16%
宏利日本增長A股基金	-0.06%	0.99%	2.63%	7.81%	3.73%	10.02%	4.25%
紐約梅隆日本股票基金(歐元)	0.07%	1.12%	-0.43%	-5.35%	-11.54%	-10.12%	-10.86%
紐約梅隆日本股票基金(美元)	-0.05%	0.54%	0.32%	-4.88%	-4.24%	3.89%	-5.41%
百利達日本股票(日圓)	1.52%	4.60%	9.73%	11.82%	36.29%	59.42%	39.87%
瀚亞M&G日本基金(歐元)	-1.77%	-5.22%	-4.32%	-4.69%	-6.52%	1.62%	-7.57%
百達日本精選基金-R(歐元)	-0.46%	1.29%	0.93%	-12.16%	-11.82%	-8.01%	-11.05%
百達日本精選基金-HR(歐元)	-0.45%	1.96%	1.19%	-12.25%	-7.66%	-1.45%	-13.30%
百達日本精選基金-R(日圓)	-0.45%	1.98%	1.23%	-12.03%	-7.27%	-0.06%	-13.09%
柏瑞日本新遠景股票基金Y(美元)	-0.51%	1.46%	0.72%	-12.03%	-12.58%	-8.78%	-12.61%
柏瑞日本新遠景股票基金A(美元)	-0.51%	1.48%	0.69%	-12.17%	-12.89%	-9.50%	-12.83%
柏瑞日本新遠景股票基金Y3(美元)	1.71%	4.89%	9.25%	14.94%	15.72%	0.30%	16.43%
柏瑞日本新遠景股票基金A3(日圓)	-0.26%	2.13%	0.76%	-13.80%	-9.24%	-7.09%	-14.90%
施羅德日本股票基金-A1/累積(日圓)	-0.34%	2.31%	1.19%	-10.91%	-5.00%	1.44%	-11.11%
先機日本股票基金A(日圓)	-0.32%	2.35%	1.48%	-12.89%	-4.54%	6.10%	-11.36%
先機日本股票基金B(美元)	-0.84%	1.53%	1.14%	-11.73%	-9.08%	1.63%	-9.55%
先機日本股票基金C(美元)	-0.85%	1.54%	1.15%	-11.73%	-9.14%	1.44%	-9.53%
先機日本股票基金A2(美元)	-0.79%	1.62%	1.35%	-11.33%	-8.37%	3.30%	-9.04%
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)	-0.11%	1.59%	1.78%	-10.25%	-4.71%	0.74%	-10.64%
新加坡大華日本成長(星幣)	0.00%	2.38%	-0.77%	-11.03%	-8.51%	0.94%	-9.15%
新加坡大華日本成長(美元)	-0.97%	0.99%	0.99%	-10.53%	-10.53%	-0.97%	-8.93%

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