富蘭克林-日本基金-B(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	4.91	-0.04	-0.81%	2012/06/22

富蘭克林-日本基金-B(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2012/06/22	4.91	-0.81%	2012/06/08	4.76	-1.45%
2012/06/21	4.95	0.00%	2012/06/07	4.83	1.26%
2012/06/20	4.95	0.81%	2012/06/06	4.77	1.27%
2012/06/19	4.91	-0.41%	2012/06/05	4.71	0.43%
2012/06/18	4.93	1.23%	2012/06/04	4.69	-1.68%
2012/06/15	4.87	1.04%	2012/06/01	4.77	-1.45%
2012/06/14	4.82	-0.21%	2012/05/31	4.84	0.21%
2012/06/13	4.83	0.00%	2012/05/30	4.83	0.00%
2012/06/12	4.83	1.26%	2012/05/29	4.83	0.84%
2012/06/11	4.77	0.21%	2012/05/25	4.79	0.00%

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
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%
日經225指數	-2.35%	-2.35%	3.98%	13.44%	11.17%	48.85%	-2.35%
MSCI 日本指數 (price)	-0.97%	-0.44%	2.64%	3.26%	4.57%	22.48%	-0.38%
安本環球-日本股票基金(日圓)	-0.53%	-0.55%	4.13%	8.49%	8.52%	36.23%	-0.55%
聯博日本策略價值基金-A股(歐元)	-0.33%	1.51%	3.34%	2.79%	-3.15%	15.45%	1.21%
聯博日本策略價值基金-A股(日圓)	-0.61%	-0.63%	4.15%	10.77%	6.02%	42.31%	-0.63%
聯博日本策略價值基金-A股(美元)	-0.02%	0.29%	2.90%	3.58%	2.96%	20.40%	0.54%
聯博日本策略價值基金-B股(歐元)	-0.34%	1.47%	3.26%	2.52%	-3.65%	14.27%	1.20%
聯博日本策略價值基金-B股(日圓)	-0.60%	-0.65%	4.07%	10.49%	5.49%	40.87%	-0.64%
聯博日本策略價值基金-B股(美元)	-0.03%	0.26%	2.83%	3.32%	2.44%	19.19%	0.52%
德盛日本基金 (美元) (美元)	0.00%	0.00%	3.20%	4.87%	5.25%	26.93%	0.00%
貝萊德日本基金 (日圓)	-%	0.22%	3.72%	10.72%	9.54%	47.87%	0.22%
貝萊德日本基金 (歐元)	-%	1.74%	2.22%	2.46%	-0.46%	19.02%	1.74%
貝萊德日本基金 (美元)	-%	0.40%	1.80%	2.69%	5.66%	24.03%	0.40%
貝萊德日本價值型基金 (日圓)	-%	0.00%	3.38%	10.77%	10.06%	53.74%	0.00%
貝萊德日本價值型基金 (歐元)	-%	1.58%	1.95%	2.45%	0.12%	23.82%	1.58%
貝萊德日本價值型基金 (美元)	-%	0.18%	1.42%	2.71%	6.15%	28.99%	0.18%
歐義銳榮日本股票基金R(歐元)	-1.11%	0.91%	1.17%	1.63%	-1.20%	15.68%	-0.34%
歐義銳榮日本股票基金R2(美元)	-0.90%	-0.35%	1.81%	2.01%	4.42%	21.02%	-0.45%
富達日本基金	0.13%	-1.24%	3.03%	9.23%	6.47%	37.91%	-1.30%
富達日本潛力優勢基金	0.63%	-0.84%	2.86%	9.95%	6.80%	36.15%	-0.92%
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)	-0.14%	0.14%	4.41%	4.72%	6.45%	24.34%	0.28%
富蘭克林-日本基金-A(日圓)	-0.75%	-0.77%	5.80%	11.99%	9.62%	46.88%	-0.76%
GAM Star日本股票基金A(美元)	1.60%	1.53%	1.45%	1.22%	12.04%	28.60%	28.60%
GAM Star日本股票基金A(歐元)	1.32%	1.00%	0.28%	-0.32%	6.28%	23.70%	23.70%
GAM Star日本股票基金A(日圓)	2.61%	2.59%	4.40%	8.41%	19.71%	57.23%	57.23%
安泰ING日本基金	0.42%	0.63%	4.70%	4.93%	4.81%	33.43%	0.74%
ING(L)日本投資基金(日圓)	-0.49%	-0.49%	5.31%	12.45%	8.93%	44.59%	-0.49%
景順日本基金-A股 (美元)	-0.76%	-0.05%	2.75%	5.59%	6.20%	21.73%	-0.27%
景順日本基金-B股 (美元)	-0.73%	-0.06%	2.69%	5.40%	5.74%	20.69%	-0.24%
景順日本基金-C股 (美元)	-0.74%	0.00%	2.85%	5.43%	6.20%	22.05%	-0.20%
景順日本動力基金-A股 (美元)	-1.08%	0.00%	2.23%	5.78%	6.40%	29.79%	-0.54%
景順日本動力基金-C股 (美元)	-1.03%	-0.52%	1.58%	6.04%	6.04%	29.53%	-0.52%
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%
景順日本增長基金 - B股(日圓)	-0.63%	-3.09%	-1.88%	-4.85%	-6.55%	1.29%	-9.77%
景順日本增長基金 - C股(日圓)	0.00%	-2.54%	-1.54%	-4.00%	-5.42%	3.23%	-8.13%
摩根日本基金(日圓)	-0.66%	-0.66%	6.24%	11.70%	15.77%	78.14%	-0.66%
摩根日本首選50基金(日圓)	-1.12%	-1.12%	3.67%	10.04%	7.32%	45.80%	-1.12%
利安資金日本基金 (美元)	0.72%	2.49%	0.87%	2.19%	10.25%	28.26%	28.26%
利安資金日本基金 (新元)	0.80%	2.54%	2.07%	3.26%	10.19%	32.98%	32.98%
利安資金日本增長基金 (美元)	0.85%	2.95%	1.37%	3.30%	11.86%	30.84%	30.84%
利安資金日本增長基金 (新元)	0.94%	2.87%	2.45%	4.29%	11.72%	35.43%	35.43%
宏利環球日本增長基金-A股 (美元)	-0.89%	-0.23%	1.67%	0.31%	0.85%	19.65%	-0.45%
宏利環球日本增長基金-AA股 (美元)	-0.89%	-0.24%	1.64%	0.29%	0.77%	19.38%	-0.45%
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)	1.22%	1.58%	1.84%	3.80%	-0.48%	24.54%	1.41%
百達日本精選基金-R(歐元)	0.87%	0.87%	2.65%	2.24%	-1.60%	18.10%	0.87%
百達日本精選基金-HR(歐元)	-0.83%	-0.83%	4.63%	9.98%	8.21%	43.61%	-0.83%
百達日本精選基金-R(日圓)	-0.84%	-0.84%	4.69%	10.19%	8.79%	46.41%	-0.84%
柏瑞日本新遠景股票基金Y(美元)	-0.95%	-0.03%	2.20%	1.84%	1.30%	21.31%	-0.39%
柏瑞日本新遠景股票基金A(美元)	-0.97%	-0.08%	2.08%	1.61%	0.84%	20.32%	-0.45%
柏瑞日本新遠景股票基金A3(日圓)	-0.93%	-0.98%	4.39%	9.23%	5.01%	42.60%	-0.97%
施羅德日本股票基金(日圓)	-0.38%	-0.39%	3.25%	10.68%	8.14%	44.89%	-0.38%
先機日本股票基金A(日圓)	-0.59%	-0.59%	4.94%	11.82%	9.59%	54.30%	-0.59%
先機日本股票基金A2(美元)	-0.08%	-0.08%	2.48%	3.86%	4.74%	30.23%	-0.08%
瑞銀(盧森堡)日本股票基金(日圓)	0.89%	2.84%	2.67%	7.85%	12.74%	51.36%	51.36%
新加坡大華日本成長(星幣)	0.00%	0.00%	3.65%	2.16%	4.41%	25.22%	0.00%
新加坡大華日本成長(美元)	0.00%	0.00%	2.75%	0.90%	5.66%	21.48%	0.00%
基金平均績效	-0.05%	0.50%	3.15%	5.71%	6.28%	32.28%	5.68%

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