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駿利亨德森遠見基金-日本機會基金-A2股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
22.25 |
-0.06 |
-0.27% |
2020/12/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
2.62% |
30.13% |
-5.42% |
13.20% |
8.87% |
19.93% |
-17.18% |
25.22% |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/18 |
22.25 |
-0.27% |
2020/12/04 |
21.82 |
0.69% |
| 2020/12/17 |
22.31 |
1.27% |
2020/12/03 |
21.67 |
0.37% |
| 2020/12/16 |
22.03 |
0.92% |
2020/12/02 |
21.59 |
-0.51% |
| 2020/12/15 |
21.83 |
-0.46% |
2020/12/01 |
21.70 |
0.00% |
| 2020/12/14 |
21.93 |
0.78% |
2020/11/30 |
21.70 |
-0.87% |
| 2020/12/11 |
21.76 |
0.18% |
2020/11/27 |
21.89 |
0.69% |
| 2020/12/10 |
21.72 |
-0.46% |
2020/11/26 |
21.74 |
1.21% |
| 2020/12/09 |
21.82 |
1.35% |
2020/11/25 |
21.48 |
0.00% |
| 2020/12/08 |
21.53 |
0.23% |
2020/11/24 |
21.48 |
1.90% |
| 2020/12/07 |
21.48 |
-1.56% |
2020/11/23 |
21.08 |
0.05% |
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 |
| 駿利亨德森遠見基金-日本機會基金-A2股(美元) |
-0.27% |
2.25% |
6.15% |
12.37% |
22.52% |
20.79% |
20.47% |
| 日經225指數 |
-0.90% |
-0.27% |
1.22% |
9.21% |
21.43% |
37.61% |
17.17% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 |
0.36% |
2.22% |
4.78% |
12.60% |
20.62% |
39.87% |
19.25% |
| 駿利亨德森遠見基金-日本機會基金-A2股/美元 |
-0.91% |
-0.66% |
0.54% |
7.89% |
21.52% |
24.08% |
11.23% |
|
-0.33% |
-0.16% |
-1.40% |
-1.03% |
6.61% |
30.72% |
6.75% |
| 宏利環球日本基金-AA股/美元 |
-1.22% |
-1.54% |
-0.02% |
3.82% |
17.84% |
24.13% |
6.85% |
|
-1.24% |
0.00% |
-0.93% |
5.98% |
-11.39% |
-13.55% |
5.98% |
|
-1.10% |
0.37% |
-0.74% |
5.91% |
-11.51% |
-13.78% |
5.91% |
|
-1.05% |
1.07% |
0.35% |
7.98% |
-8.39% |
-5.02% |
7.98% |
| 施羅德日本優勢基金-A1/累積/日圓 |
1.00% |
1.05% |
4.63% |
8.90% |
16.50% |
37.07% |
14.67% |
| 基金平均績效 |
-0.21% |
0.66% |
3.22% |
9.12% |
19.80% |
29.19% |
14.49% |
* 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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