瑞銀(盧森堡)日本股票基金
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 9169.00 135.00 1.49% 2019/09/13

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
6.15% 0.61% -20.03% 17.45% 51.36% 16.42% 3.85% -5.92% 26.55% -22.30%

瑞銀(盧森堡)日本股票基金(日圓)
本基金投資於日本之上市公司,選股著重於個別公司之市場地位及該公司之管理與獲利能力,以獲得來自該產業的利益。本基金的投資目標在於透過積極的基金管理方式,達到最佳之投資績效,同時將投資風險降至最低。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/09/13 9169.00 1.49% 2019/08/29 8578.00 1.22%
2019/09/11 9034.00 1.21% 2019/08/28 8475.00 -0.09%
2019/09/10 8926.00 0.38% 2019/08/27 8483.00 -0.86%
2019/09/09 8892.00 1.00% 2019/08/26 8557.00 -0.34%
2019/09/06 8804.00 0.57% 2019/08/23 8586.00 0.67%
2019/09/05 8754.00 1.92% 2019/08/22 8529.00 -0.19%
2019/09/04 8589.00 -0.22% 2019/08/21 8545.00 -0.26%
2019/09/03 8608.00 0.19% 2019/08/20 8567.00 0.88%
2019/09/02 8592.00 -0.66% 2019/08/16 8492.00 -0.25%
2019/08/30 8649.00 0.83% 2019/08/14 8513.00 0.40%
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
瑞銀(盧森堡)日本股票基金(日圓)
1.49% 4.15% 8.14% 4.75% 6.34% -2.16% 17.28%
日經225指數 0.00% 3.14% 7.69% 4.13% 2.51% -4.79% 9.86%
東證一部指數 0.00% 3.79% 8.39% 4.08% 0.45% -6.87% 7.75%
MSCI 日本指數 (price) 0.00% 2.94% 6.91% 5.13% 4.77% -1.86% 10.70%
安本環球日本股票基金-A2累積(日圓)
-0.01% 2.76% 7.37% 3.78% 2.94% -7.83% 9.68%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.02% 2.80% 7.58% 4.46% 4.33% -5.47% 11.70%
聯博日本策略價值基金-A股(歐元)
0.52% 3.34% 7.65% 5.47% 5.45% -2.91% 10.03%
聯博日本策略價值基金-A股(日圓)
-0.16% 3.81% 8.58% 3.13% -0.62% -11.31% 4.18%
聯博日本策略價值基金-A股(美元)
-0.22% 2.92% 6.74% 3.49% 2.43% -8.18% 5.56%
聯博日本策略價值基金-B股(歐元)
0.51% 3.34% 7.57% 5.20% 4.92% -3.87% 9.27%
聯博日本策略價值基金-B股(日圓)
-0.16% 3.80% 8.51% 2.87% -1.11% -12.19% 3.46%
聯博日本策略價值基金-B股(美元)
-0.22% 2.91% 6.68% 3.23% 1.93% -9.09% 4.83%
聯博日本策略價值基金-A美元避險(美元)
-0.14% 3.80% 8.67% 3.61% 0.46% -9.28% 5.92%
聯博日本策略價值基金-A歐元避險(歐元)
-0.17% 3.75% 8.48% 2.82% -1.11% -12.16% 3.57%
安聯日本基金(美元)
1.66% 2.87% 5.42% 5.58% 6.50% -5.10% 10.39%
貝萊德日本靈活股票基金A2(日圓)
0.00% 3.29% 6.87% 3.51% 1.83% -4.81% 9.79%
貝萊德日本靈活股票基金A2(歐元)
0.58% 2.79% 5.83% 6.02% 8.19% 4.65% 16.81%
貝萊德日本靈活股票基金A2(美元)
0.15% 2.45% 5.26% 3.96% 5.18% -1.18% 12.61%
法巴百利達日本股票基金-C股(日圓)
0.63% 3.61% 4.85% 2.70% 2.20% -7.86% 8.51%
瀚亞投資M&G日本基金(歐元)
0.68% 5.05% 10.53% 7.91% 6.19% -1.75% 9.65%
瀚亞投資日本動力股票基金-A(美元)
0.30% 5.52% 8.98% 5.07% 2.24% -4.05% 8.33%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.61% 6.87% 10.89% 5.12% 0.33% -5.01% 7.97%
瀚亞投資日本動力股票基金-Aj(日圓)
0.66% 6.88% 10.68% 4.66% -0.74% -7.06% 6.13%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.60% 6.84% 10.69% 4.58% -0.48% -6.16% 6.89%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.61% 6.91% 11.25% 5.55% 1.74% -1.85% 10.02%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.61% 6.86% 10.63% 4.81% -0.21% -6.01% 7.25%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
-0.65% 1.18% 4.89% 2.71% 3.73% -3.24% 13.58%
富達日本潛力優勢基金(日圓)
-0.59% 3.91% 8.85% 5.55% 4.09% -3.60% 13.26%
富蘭克林日本基金-A/累積(美元)
0.00% 3.76% 7.82% 4.04% 2.93% -8.31% 5.61%
富蘭克林日本基金-A/累積(日圓)
-0.02% 4.59% 9.58% 3.58% -0.20% -11.50% 4.08%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金(日圓)
1.67% 6.07% 10.28% 5.15% 2.86% -4.55% 9.10%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
0.20% 4.30% 8.63% 3.65% -0.75% -7.83% 4.52%
景順日本動力基金-A股(日圓)
0.00% 5.07% 10.08% 3.23% -4.23% -10.50% 2.50%
景順日本動力基金-A股/美元對沖(美元)
0.00% 5.08% 10.26% 3.84% -3.02% -8.27% 4.23%
景順日本動力基金-A股/歐元對沖(歐元)
-0.02% 5.01% 10.00% 3.08% -4.50% -11.13% 1.95%
景順日本價值股票基金-A股/累積(日圓)
0.00% 3.58% 8.83% 2.76% 1.43% -7.99% 9.00%
景順日本股票優勢基金-A股/累積(日圓)
0.00% 2.59% 5.71% 2.51% 0.36% -2.18% 7.91%
摩根日本(日圓)基金(日圓)
1.19% 1.21% 4.34% 1.98% 4.84% -4.78% 15.76%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
野村日本領先基金(台幣)
0.34% 2.18% 3.80% 3.62% 5.39% -0.25% 11.60%
百達日本精選基金-R(歐元)
0.82% 4.19% 11.04% 10.08% 11.09% 7.64% 18.52%
百達日本精選基金-HR(歐元)
1.76% 5.60% 11.45% 7.47% 5.18% -2.16% 11.52%
百達日本精選基金-R(日圓)
1.80% 5.64% 11.56% 7.64% 5.55% -1.33% 12.17%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
1.74% 4.76% 9.58% 4.44% 0.67% -5.88% 6.93%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
新加坡大華日本成長(星幣)
0.62% 2.55% 5.92% 3.87% 3.87% -3.01% 9.52%
新加坡大華日本成長(美元)
1.72% 3.51% 7.27% 4.42% 2.61% -2.48% 9.26%
基金平均績效 0.41% 2.85% 6.48% 3.99% 3.91% -1.66% 7.70%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。