安泰ING日本基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.7900 -0.1700 -1.90% 2014/10/14

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - -1.80% 7.89% -8.49% 1.85% 33.19%

安泰ING日本基金   基金資料   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/10/14 8.7900 -1.90% 2014/09/29 9.4900 0.85%
2014/10/13 8.9600 -1.21% 2014/09/26 9.4100 -0.42%
2014/10/09 9.0700 -0.87% 2014/09/25 9.4500 1.29%
2014/10/08 9.1500 -0.97% 2014/09/24 9.3300 -0.43%
2014/10/07 9.2400 -0.22% 2014/09/23 9.3700 0.43%
2014/10/06 9.2600 1.98% 2014/09/22 9.3300 -0.11%
2014/10/03 9.0800 -0.77% 2014/09/19 9.3400 0.65%
2014/10/02 9.1500 -2.03% 2014/09/18 9.2800 0.11%
2014/10/01 9.3400 -0.53% 2014/09/17 9.2700 -0.64%
2014/09/30 9.3900 -1.05% 2014/09/16 9.3300 0.11%
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
安泰ING日本基金 -1.90% -4.87% -5.59% -6.39% 2.69% -5.69% -7.57%
日經225指數 -0.10% -5.37% -6.34% -2.36% 7.38% 2.97% -8.32%
東證一部指數 0.15% -5.94% -7.57% -4.05% 7.20% 0.81% -6.76%
MSCI 日本指數 (price) -2.07% -4.69% -7.09% -8.74% 1.87% -7.34% -9.06%
安本環球日本股票基金-A2累積(日圓) -2.42% -5.33% -3.99% -1.02% 10.79% 7.26% 0.62%
聯博日本策略價值基金-A股(歐元) -1.90% -4.95% -4.74% -2.62% 11.04% 0.79% 0.76%
聯博日本策略價值基金-A股(日圓) -2.36% -5.86% -7.07% -4.51% 6.93% 2.27% -5.56%
聯博日本策略價值基金-A股(美元) -2.55% -5.01% -6.91% -9.53% 1.68% -5.84% -7.10%
聯博日本策略價值基金-B股(歐元) -1.89% -4.95% -4.82% -2.86% 10.49% -0.18% 0.00%
聯博日本策略價值基金-B股(日圓) -2.35% -5.87% -7.16% -4.76% 6.39% 1.26% -6.28%
聯博日本策略價值基金-B股(美元) -2.53% -5.01% -6.98% -9.76% 1.19% -6.75% -7.81%
聯博日本策略價值基金-A美元避險(美元) -2.35% -5.80% -7.01% -4.52% 6.92% 1.82% -5.76%
聯博日本策略價值基金-A歐元避險(歐元) -2.46% -5.99% -7.28% -4.75% 6.69% 1.61% -6.03%
德盛日本基金(美元) -1.59% -5.51% -7.88% -8.05% 0.65% -8.59% -11.53%
貝萊德日本靈活股票基金A2(日圓) -0.82% -5.97% -6.70% -4.06% 5.95% -2.07% -8.97%
貝萊德日本靈活股票基金A2(歐元) -0.25% -4.98% -4.41% -1.96% 10.01% -3.61% -2.67%
貝萊德日本靈活股票基金A2(美元) -0.49% -4.87% -6.45% -8.89% 0.69% -10.18% -10.73%
瀚亞投資M&G日本基金(歐元) -0.34% -4.67% -5.59% -0.58% 11.48% 3.45% 3.21%
歐義銳榮日本股票基金-RH(歐元) -2.50% -6.19% -7.52% -4.27% 6.44% N/A% N/A%
歐義銳榮日本股票基金-R(歐元) -2.04% -5.23% -5.14% -2.04% 10.69% -3.73% -3.83%
歐義銳榮日本股票基金-R2(美元) -2.14% -4.93% -7.12% -8.91% 1.53% -10.17% -10.76%
富達日本基金(日圓) -0.47% -5.53% -7.53% -4.56% 5.77% -1.00% -8.22%
富達日本潛力優勢基金(日圓) -0.40% -5.58% -6.85% -3.97% 6.66% -2.36% -9.05%
法巴百利達日本股票基金C(日圓) -2.20% -5.78% -7.57% -5.61% 3.49% -1.57% -11.55%
富蘭克林日本基金-A/累積(美元) 0.31% -5.57% -6.53% -8.26% 2.71% -6.80% -9.04%
富蘭克林日本基金-A/累積(日圓) 0.33% -6.37% -6.76% -3.35% 7.96% 1.30% -7.52%
GAM Star日本股票基金A(美元) 0.57% -2.76% -5.16% -6.46% 2.24% -4.65% -7.51%
GAM Star日本股票基金A(歐元) -0.28% -3.39% -3.51% -0.10% 11.46% 1.43% -0.29%
GAM Star日本股票基金A(日圓) -0.01% -4.29% -5.47% -1.29% 7.65% 3.53% -5.95%
ING(L)日本投資基金(日圓) -2.08% -6.02% -7.26% -3.24% 8.70% 3.03% -6.25%
景順日本基金-A股(美元) -1.91% -4.61% -6.50% -8.52% 4.30% -4.29% -7.62%
景順日本動力基金-A股(美元) -1.82% -4.14% -7.95% -9.50% -0.61% -8.47% -11.96%
景順日本動力基金-A股(日圓) -2.25% -5.95% -7.94% -4.92% 4.82% -0.57% -10.31%
景順日本動力基金-A股/美元對沖(美元) -2.38% -6.11% -8.31% -5.12% 4.36% -1.15% -10.87%
景順日本動力基金-A股/歐元對沖(歐元) -2.40% -6.10% -8.32% -5.11% 4.46% -1.21% -10.85%
景順日本價值股票基金-A股/累積(日圓) -2.45% -6.21% -6.74% -3.67% 9.80% 4.51% -5.50%
景順日本股票優勢基金-A股/累積(日圓) -1.93% -6.20% -7.19% -3.82% 4.50% 2.19% -4.16%
摩根日本基金(日圓) -2.53% -7.53% -8.05% -5.18% 7.33% -5.41% -13.72%
摩根日本首選50基金(日圓) -2.79% -6.44% -8.31% -4.72% 6.90% 1.28% -6.73%
利安資金日本基金(美元) -1.83% -5.16% -6.27% -7.88% 3.21% -6.54% -8.01%
利安資金日本基金(新元) -1.80% -5.31% -5.42% -5.42% 4.99% -4.43% -7.55%
利安資金日本增長基金(美元) -1.61% -5.33% -6.29% -8.01% 3.18% -4.67% -7.24%
利安資金日本增長基金(新元) -1.54% -5.38% -5.38% -5.51% 5.08% -2.50% -6.64%
百達日本精選基金-R(歐元) -1.31% -4.73% -3.05% 0.60% 14.01% -0.70% -0.13%
百達日本精選基金-HR(歐元) -2.38% -6.00% -5.49% -1.78% 9.41% -0.09% -7.14%
百達日本精選基金-R(日圓) -2.36% -5.97% -5.44% -1.67% 9.56% 0.46% -6.80%
柏瑞日本新遠景股票基金Y(美元) -1.46% -5.10% -6.75% -9.68% -0.90% -13.75% -14.18%
柏瑞日本新遠景股票基金A(美元) -1.39% -5.09% -6.80% -9.83% -1.22% -14.38% -14.70%
柏瑞日本新遠景股票基金A3(日圓) -2.15% -6.38% -6.83% -4.77% 4.06% -6.69% -12.97%
施羅德日本股票基金-A1/累積(日圓) -2.34% -6.20% -6.50% -3.14% 6.75% 1.63% -6.05%
先機日本股票基金A(日圓) -2.48% -6.51% -7.56% -5.76% 6.18% 0.37% -8.29%
先機日本股票基金A2(美元) -1.68% -4.95% -7.28% -10.52% 1.12% -7.64% -9.65%
瑞銀(盧森堡)日本股票基金(日圓) -1.71% -3.99% -4.80% 0.55% 12.38% 7.78% -1.16%
新加坡大華日本成長(星幣) -1.52% -5.11% -4.41% -4.41% 3.17% -7.14% -8.45%
新加坡大華日本成長(美元) -0.97% -4.67% -5.56% -7.27% 0.99% -8.93% -8.93%
基金平均績效 -1.66% -5.39% -6.39% -5.03% 5.71% -2.47% -7.16%


* 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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