標準人壽日本股票基金

幣別 淨值 漲跌 漲跌比例 日期
日圓 827.0000 -3.00 -0.36% 2010/09/07

標準人壽日本股票基金


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/09/07 827.0000 -0.36% 2010/08/24 814.0000 -0.85%
2010/09/06 830.0000 1.59% 2010/08/23 821.0000 -0.48%
2010/09/03 817.0000 0.49% 2010/08/20 825.0000 -1.79%
2010/09/02 813.0000 0.87% 2010/08/19 840.0000 1.08%
2010/09/01 806.0000 0.88% 2010/08/18 831.0000 1.09%
2010/08/31 799.0000 -2.80% 2010/08/17 822.0000 -0.36%
2010/08/30 822.0000 1.11% 2010/08/16 825.0000 -0.24%
2010/08/27 813.0000 0.87% 2010/08/13 827.0000 0.36%
2010/08/26 806.0000 0.50% 2010/08/12 824.0000 -0.84%
2010/08/25 802.0000 -1.47% 2010/08/11 831.0000 -2.24%


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
標準人壽日本股票基金 -0.36% 3.50% -3.50% -3.27% -7.39% -8.62% -6.97%
日經225 0.54% -0.77% -1.46% 2.23% -13.90% -8.19% -10.62%
MSCI 日本指數 0.23% -0.33% 1.58% 7.77% -3.07% % 3.86%
安本環球-日本股票基金 0.30% -0.46% 0.95% 5.37% -9.14% 0.99% -1.61%
德盛日本基金 -0.31% -1.77% 3.06% 6.31% -6.30% 1.99% 2.56%
貝萊德日本基金(日圓) 0.54% 0.00% -1.72% -0.50% -14.08% -7.61% -7.75%
貝萊德日本基金(歐元) 0.86% 0.86% -1.67% -1.58% -6.35% 11.92% 8.60%
貝萊德日本基金(美元) 0.34% 0.14% 2.07% 6.25% -1.86% 4.08% 5.27%
貝萊德日本價值型基金(日圓) 0.53% -0.14% -0.14% -0.14% -15.86% -7.37% -8.67%
貝萊德日本價值型基金(歐元) 0.80% 0.64% 0.00% -1.25% -8.27% 12.26% 7.48%
貝萊德日本價值型基金(美元) 0.23% -0.11% 3.65% 6.54% -3.83% 4.27% 4.14%
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%
歐義銳榮日本股票基金R -0.98% -1.20% -3.77% -1.62% -9.02% 8.22% 4.43%
歐義銳榮日本股票基金R2 -0.74% -1.75% 2.62% 7.49% -4.85% 1.02% 1.32%
富達日本基金 0.36% -0.18% 0.18% 0.18% -16.62% -7.60% -8.80%
富達日本潛力優勢基金 0.31% 0.05% 0.16% 1.68% -12.82% -2.23% -4.78%
法巴L1日本股票基金 0.57% -1.61% 4.13% 7.00% -3.49% -1.17% 1.36%
富蘭克林-日本基金(美元)-A 0.73% -0.18% 3.17% 6.13% -3.65% 2.78% 3.75%
富蘭克林-日本基金(日圓)-A 0.60% -0.35% -0.87% -0.67% -16.22% -8.47% -9.22%
富蘭克林-日本基金(美元)-B 0.57% -0.19% 2.93% 5.61% -4.53% 1.15% 2.53%
GAM Star日本股票A USD基金 -0.98% 0.18% -0.27% 2.20% -13.44% -5.35% -3.97%
GAM Star日本股票A EUR基金 -1.51% 0.17% -2.73% -0.77% -13.96% -1.19% -1.81%
GAM Star日本股票A JPY基金 -1.15% -0.05% -2.48% -0.81% -17.58% -8.62% -7.99%
匯豐新日本動力組合基金 -1.02% -1.17% -0.59% 1.95% -6.74% -3.97% -2.16%
安泰ING日本基金 -0.28% -1.39% -0.84% 1.73% -5.48% -2.62% -0.42%
ING(L)日本投資基金(日幣) -0.40% -1.83% -2.81% -0.27% -16.26% -8.87% -9.27%
景順日本基金 - A股 0.24% -0.88% 1.75% 7.38% -6.43% 0.36% -0.35%
景順日本基金 - B股 0.19% -0.96% 1.64% 7.10% -6.89% N/A% -1.15%
景順日本基金 - C股 0.22% -0.91% 1.77% 7.52% -6.15% N/A% 0.11%
景順日本動力基金 - A股 0.68% 0.00% 4.93% 5.67% -9.70% -0.67% -0.67%
景順日本動力基金 - C股 1.29% 0.64% 4.67% 6.08% -9.25% N/A% 0.00%
景順日本增長基金 - A股 1.13% 0.00% -2.19% 0.00% -20.09% -14.35% -15.17%
景順日本增長基金 - B股 0.64% -0.63% -1.86% -0.63% -20.60% N/A% -15.96%
景順日本增長基金 - C股 0.53% -0.53% -2.07% -0.53% -20.25% N/A% -14.86%
天達日本股票基金 -1.15% -1.71% 2.38% 7.28% -3.91% 0.58% 2.58%
JF日本(日圓)基金 -0.29% -2.16% -1.26% 2.08% -17.46% -7.99% -7.08%
摩根富林明日本首選50基金 -0.57% -1.87% -3.01% -2.08% -17.85% -6.75% -6.50%
利安資金日本基金 (美元) 0.18% 1.66% 4.15% 8.24% -0.90% 4.94% 5.54%
利安資金日本基金 (新幣) -0.42% 1.55% 1.41% 2.42% -6.26% -2.04% -2.31%
利安資金日本增長基金 (美元) 0.22% 2.06% 5.69% 9.05% 0.45% 5.94% 5.19%
利安資金日本增長基金 (新幣) -0.34% 1.93% 2.83% 3.20% -5.07% -1.19% -2.68%
宏利日本增長A股基金 -0.03% -1.74% 3.30% 6.78% -5.20% -0.46% 0.69%
紐約梅隆日本股票投資基金(歐元) -1.37% -2.41% -2.72% -2.41% -17.13% -2.88% -4.93%
紐約梅隆日本股票投資基金(美元) -0.07% -2.70% 4.15% 6.94% -13.18% -8.86% -6.97%
百利達日本股票基金 -1.50% -0.29% -1.07% 1.06% -14.97% -4.86% -6.57%
保誠M&G日本EUR基金 -1.50% -1.01% -4.19% -3.28% -10.08% 10.81% 10.90%
百達日本精選基金(歐元) -1.25% -1.17% -2.91% 0.34% -7.50% 9.53% 7.28%
百達日本精選-HR基金(歐元) -0.23% -1.72% -2.18% 1.74% -17.00% -9.61% -9.01%
百達日本精選基金(日圓) -0.25% -1.73% -2.19% 1.99% -16.27% -8.38% -7.95%
柏瑞日本新遠景基金Y -0.10% -1.74% 2.76% 4.84% -7.28% -2.90% -2.96%
柏瑞日本新遠景基金A -0.10% -1.76% 2.69% 4.63% -7.66% -3.67% -3.58%
柏瑞日本新遠景基金Y3 -0.38% -1.88% -2.76% -2.51% -19.49% -13.21% -14.69%
柏瑞日本新遠景基金A3 -0.38% -1.90% -2.82% -2.70% -19.82% -13.90% -15.24%
施羅德日本股票基金 0.35% -0.91% -1.47% -0.69% -16.25% -7.02% -7.50%
先機日本股票基金-A股 -0.30% -1.94% -2.65% 0.23% -16.88% -8.66% -8.49%
先機日本股票基金-B股 -0.02% -1.74% 2.56% 6.79% -6.12% 0.12% 2.11%
先機日本股票基金-C股 -0.02% -1.74% 2.56% 7.04% -5.46% 0.82% 2.83%
先機日本股票基金-A2股 -0.01% -1.71% 2.69% 7.54% -4.59% 2.52% 4.26%
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 -1.20% 0.38% -2.50% 0.51% -14.78% -7.97% -7.61%
新加坡大華日本成長基金 (星幣) -1.06% -1.78% 0.16% 1.50% -9.79% -6.32% -5.15%
新加坡大華日本成長基金 (美元) -0.64% -1.88% 3.19% 7.58% -4.58% 0.54% 2.74%

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