宏利日本增長A股基金

幣別	淨值	漲跌	漲跌比例	日期
美元	2.8701	-0.0016	-0.06%	2010/11/19

宏利日本增長A股基金 基金連結(1)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/11/19	2.8701	-0.06%	2010/11/05	2.8534	2.39%
2010/11/18	2.8717	2.34%	2010/11/04	2.7868	1.30%
2010/11/17	2.8061	0.21%	2010/11/03	2.7511	0.04%
2010/11/16	2.8003	-0.90%	2010/11/02	2.7501	-0.65%
2010/11/15	2.8258	-0.57%	2010/10/29	2.7681	0.55%
2010/11/12	2.8421	-1.18%	2010/10/28	2.7530	-0.16%
2010/11/11	2.8760	0.07%	2010/10/27	2.7573	-0.11%
2010/11/10	2.8740	-0.44%	2010/10/26	2.7602	-1.15%
2010/11/09	2.8867	0.54%	2010/10/25	2.7923	0.38%
2010/11/08	2.8712	0.62%	2010/10/22	2.7818	0.35%

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
宏利日本增長A股基金	-0.06%	0.99%	2.63%	7.81%	3.73%	10.02%	4.25%
日經225	0.09%	3.06%	5.06%	7.05%	-1.61%	4.95%	-4.97%
MSCI 日本指數	0.33%	1.36%	2.41%	5.76%	5.29%	11.32%	7.02%
安本環球-日本股票基金	0.19%	2.30%	3.02%	7.75%	-0.25%	13.28%	2.85%
德盛日本基金	0.15%	1.53%	2.16%	7.21%	5.41%	12.97%	6.09%
貝萊德日本基金(日圓)	-0.05%	2.10%	4.55%	3.95%	-4.31%	8.68%	-2.99%
貝萊德日本基金(歐元)	-0.45%	1.47%	3.55%	-0.18%	-5.38%	25.77%	13.41%
貝萊德日本基金(美元)	-0.13%	0.66%	2.51%	5.87%	4.92%	15.57%	7.83%
貝萊德日本價值型基金(日圓)	-0.05%	1.91%	3.61%	3.75%	-6.04%	6.56%	-4.72%
貝萊德日本價值型基金(歐元)	-0.30%	1.39%	2.66%	-0.15%	-6.82%	23.54%	11.56%
貝萊德日本價值型基金(美元)	-0.22%	0.56%	1.47%	5.79%	3.11%	13.43%	5.92%
歐義銳榮日本股票基金R	-0.05%	1.64%	3.24%	0.07%	-5.49%	20.09%	10.45%
歐義銳榮日本股票基金R2	0.38%	1.33%	2.28%	6.30%	4.71%	10.41%	4.54%
富達日本基金	-0.84%	2.35%	4.25%	6.32%	-4.00%	6.61%	-4.07%
富達日本潛力優勢基金	-0.99%	2.87%	5.33%	8.26%	-0.49%	14.74%	1.01%
法巴L1日本股票基金	-0.49%	1.20%	0.05%	6.03%	5.28%	8.55%	3.17%
富蘭克林-日本基金(美元)-A股	0.00%	1.24%	2.33%	7.14%	4.20%	11.55%	6.74%
富蘭克林-日本基金(日圓)-A股	-0.11%	2.54%	4.67%	4.70%	-5.10%	4.50%	-4.10%
富蘭克林-日本基金(美元)-B股	0.00%	1.12%	2.26%	6.69%	3.24%	9.72%	5.45%
GAM Star日本股票A USD基金	1.93%	1.13%	3.39%	4.98%	-3.73%	7.11%	0.00%
GAM Star日本股票A EUR基金	1.74%	1.29%	4.25%	2.83%	-8.05%	12.79%	3.08%
GAM Star日本股票A JPY基金	2.15%	1.64%	4.36%	3.88%	-6.94%	5.15%	-3.28%
匯豐新日本動力組合基金	1.75%	1.31%	1.46%	3.26%	-0.29%	4.35%	0.43%
安泰ING日本基金	2.11%	0.69%	1.54%	3.13%	0.55%	4.77%	2.11%
ING(L)日本投資基金(日幣)	-0.17%	2.96%	5.17%	4.12%	-3.73%	5.12%	-3.19%
景順日本基金 - A股	0.46%	1.10%	2.76%	7.04%	2.94%	9.38%	3.31%
景順日本基金 - B股	0.37%	1.07%	2.68%	6.77%	2.42%	N/A%	2.42%
景順日本基金 - C股	0.42%	1.11%	2.79%	7.17%	3.24%	N/A%	3.85%
景順日本動力基金 - A股	0.00%	2.67%	2.67%	5.48%	-0.65%	10.00%	2.67%
景順日本動力基金 - C股	0.00%	2.53%	3.18%	5.88%	0.00%	N/A%	3.18%
景順日本增長基金 - A股	0.53%	2.69%	6.11%	4.37%	-6.83%	0.00%	-9.48%
景順日本增長基金 - B股	0.00%	2.44%	5.66%	3.70%	-7.69%	N/A%	-10.64%
景順日本增長基金 - C股	0.50%	2.54%	6.32%	4.12%	-6.91%	N/A%	-9.01%
天達日本股票基金	1.88%	0.37%	3.44%	10.39%	8.40%	10.84%	7.75%
JF日本(日圓)基金	-0.07%	2.06%	4.19%	7.14%	-3.91%	10.22%	-1.74%
摩根富林明日本首選50基金	0.37%	3.28%	5.40%	3.57%	-4.23%	10.47%	0.17%
利安資金日本基金 (美元)	1.99%	-0.35%	2.17%	8.45%	7.21%	11.22%	8.03%
利安資金日本基金 (新幣)	1.66%	0.41%	2.09%	4.11%	0.27%	4.26%	-0.27%
利安資金日本增長基金 (美元)	2.01%	-0.44%	2.47%	10.65%	7.78%	12.29%	7.78%
利安資金日本增長基金 (新幣)	1.54%	0.17%	2.24%	6.08%	0.68%	5.14%	-0.67%
紐約梅隆日本股票投資基金(歐元)	0.00%	1.55%	3.90%	1.18%	-11.78%	9.40%	0.59%
紐約梅隆日本股票投資基金(美元)	0.49%	1.68%	2.35%	8.14%	-0.69%	0.97%	-3.72%
百利達日本股票基金	2.41%	1.23%	3.18%	5.14%	-5.72%	6.54%	-2.37%
保誠M&G日本EUR基金	-0.73%	1.97%	5.44%	0.59%	-7.26%	28.11%	19.23%
百達日本精選基金(歐元)	-0.85%	1.15%	3.34%	1.39%	-6.57%	21.48%	12.42%
百達日本精選-HR基金(歐元)	-0.16%	2.51%	4.09%	5.45%	-4.75%	3.55%	-4.01%
百達日本精選基金(日圓)	-0.17%	2.52%	4.06%	5.57%	-4.26%	4.88%	-2.92%
柏瑞日本新遠景基金Y	-0.28%	-0.00%	2.36%	5.86%	3.27%	6.88%	0.27%
柏瑞日本新遠景基金A	-0.28%	-0.02%	2.29%	5.64%	2.86%	6.02%	-0.44%
柏瑞日本新遠景基金Y3	0.30%	-1.10%	3.55%	3.25%	N/A%	-3.34%	-10.98%
柏瑞日本新遠景基金A3	-0.22%	1.80%	4.60%	2.49%	-6.89%	-0.66%	-10.05%
施羅德日本股票基金	0.07%	2.48%	4.23%	4.31%	-5.44%	6.95%	-2.21%
先機日本股票基金A	0.08%	2.53%	5.40%	4.83%	-3.33%	7.29%	-2.20%
先機日本股票基金A2	0.13%	1.15%	2.91%	7.66%	5.65%	14.14%	8.36%
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	2.17%	1.47%	4.70%	5.45%	-3.99%	4.22%	-2.54%
新加坡大華日本成長基金 (星幣)	1.39%	-0.08%	0.65%	3.67%	-2.05%	-1.04%	-3.04%
新加坡大華日本成長基金 (美元)	1.81%	-0.73%	0.74%	7.89%	4.70%	6.45%	4.93%
基金平均績效	0.42%	1.43%	3.31%	5.20%	-1.17%	9.18%	1.44%

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF