安聯日本股票基金-A股/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 26.7286 0.0519 0.19% 7.05% 2024/02/26

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 -7.97% 15.45% 1.94% 29.27% -22.77% 16.44% 11.70% 4.53% -16.11% 16.08%
含息 -7.97% 15.45% 2.46% 29.92% -22.77% 16.81% 11.75% 4.53% -16.11% 16.08%

安聯日本股票基金-A股/美元   基金資料
主要投資於日本之上市公司股票,目前持股偏重金融、休閒消費及工業等內需相關類股,以成長概念股為投資重點。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/02/26 26.7286 0.19% 2024/02/08 25.8590 -0.12%
2024/02/22 26.6767 1.31% 2024/02/07 25.8891 0.98%
2024/02/21 26.3326 -0.00% 2024/02/06 25.6374 -0.72%
2024/02/20 26.3339 -0.57% 2024/02/05 25.8221 -0.72%
2024/02/19 26.4843 0.68% 2024/02/02 26.0092 0.50%
2024/02/16 26.3060 1.20% 2024/02/01 25.8803 0.15%
2024/02/15 25.9937 0.26% 2024/01/31 25.8416 0.60%
2024/02/14 25.9251 -1.35% 2024/01/30 25.6877 0.28%
2024/02/13 26.2811 1.99% 2024/01/29 25.6163 1.07%
2024/02/09 25.7682 -0.35% 2024/01/26 25.3454 -1.44%
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
安聯日本股票基金-A股/美元 0.19% 0.92% 5.46% 9.86% 12.64% 21.83% 7.05%
日經225指數 0.24% 1.92% 9.67% 16.60% 23.97% 42.82% 17.17%
東證股價指數 0.49% 1.29% 7.05% 11.82% 17.97% 34.46% 12.98%
MSCI 日本指數 (price) 0.00% 0.68% 5.47% 11.39% 15.92% 23.32% 6.51%
聯博日本策略價值基金-A股/歐元 -0.17% 0.82% 5.76% 11.48% 11.60% 15.90% 6.97%
聯博日本策略價值基金-A股/日圓 0.21% 1.83% 7.58% 11.45% 15.41% 31.68% 12.37%
聯博日本策略價值基金-A股/美元 0.08% 1.51% 5.72% 10.58% 12.16% 19.24% 5.18%
聯博日本策略價值基金-A股/美元避險 0.23% 1.89% 7.96% 12.92% 18.58% 38.64% 13.16%
聯博日本策略價值基金-A股/歐元避險 0.24% 1.90% 7.92% 12.51% 17.68% 36.26% 12.97%
貝萊德日本靈活股票基金A2/日圓 -0.42% 1.54% 9.40% 13.61% N/A% N/A% 15.52%
貝萊德日本靈活股票基金A2/歐元 -0.86% 0.29% 7.65% 13.59% 18.17% 24.37% 10.40%
貝萊德日本靈活股票基金A2/美元 -0.64% 1.08% 7.44% 12.67% N/A% N/A% 7.94%
法巴日本股票基金-C股/日圓 0.14% 0.70% 5.26% 11.10% 16.75% 37.04% 12.26%
M&G日本基金-A/歐元 -0.32% 1.27% 7.24% 14.02% 14.85% 23.08% 10.28%
瀚亞日本動力股票基金-A/美元 -0.06% 0.22% 1.96% 4.21% 6.08% 16.19% 2.15%
瀚亞日本動力股票基金-A/美元避險 0.13% 0.77% 4.28% 6.37% 12.30% 34.99% 9.67%
瀚亞日本動力股票基金-Aj/日圓 0.08% 0.68% 3.83% 5.07% 9.45% 28.57% 8.80%
瀚亞日本動力股票基金-Aa/澳幣避險 0.12% 0.75% 4.21% 6.14% 11.50% 33.06% 9.54%
瀚亞日本動力股票基金-Az/南非幣避險 0.15% 0.85% 4.59% 7.35% 14.10% 38.81% 10.33%
富達永續發展日本基金/日圓 -0.06% 1.36% 5.48% 10.11% 12.16% 26.88% 12.01%
富達日本價值基金/日圓 -0.22% 1.08% 5.50% 9.05% 14.62% 35.31% 10.92%
首域盈信日本股票基金-第一類股/累積/美元 0.43% 0.49% -0.09% 1.89% 3.26% -2.21% -5.93%
首域盈信日本股票基金-第一類股/美元避險P/累積 0.77% 0.99% 2.36% 4.19% 9.67% 14.86% 0.77%
富蘭克林坦伯頓日本基金-A/累積/美元 -0.10% 3.02% 7.97% 12.90% 16.63% 23.93% 10.01%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.01% 3.33% 9.90% 13.86% 20.14% 36.94% 17.57%
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%
高盛日本股票基金-X股/日圓 1.66% 2.54% 6.06% 12.81% 17.15% 36.50% 13.02%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.09% 1.07% 5.93% 9.94% 13.73% 29.64% 10.56%
景順日本股票優勢基金-A股/累積/日圓 0.46% 1.19% 3.56% 5.42% 7.60% 21.65% 8.03%
摩根日本(日圓)基金 0.41% 1.79% 8.16% 12.51% 18.82% 32.68% 12.56%
利安資金日本基金/美元 0.43% 0.87% 5.75% 11.03% 13.98% 20.37% 6.04%
利安資金日本基金/新元 0.45% 0.65% 6.06% 11.37% 12.74% 20.79% 8.05%
利安資金日本增長基金/美元 0.29% 0.68% 5.14% 9.79% 12.39% 19.47% 4.82%
利安資金日本增長基金/新元 0.36% 0.57% 5.41% 10.22% 11.18% 19.93% 6.86%
野村日本領先基金/台幣 -0.14% 2.04% 7.93% 11.89% 13.61% 25.63% 10.74%
百達日本精選基金-R/歐元 0.57% 1.43% 4.53% 10.47% 12.39% 16.46% 6.99%
百達日本精選基金-HR/歐元 1.09% 2.75% 6.58% 11.47% 18.58% 37.10% 12.36%
百達日本精選基金-R/日圓 1.02% 2.65% 6.22% 10.43% 16.37% 32.88% 11.66%
施羅德日本股票基金-A1/累積/日圓 0.56% 0.81% 4.06% 7.92% 12.66% 23.44% 8.67%
瑞銀(盧森堡)日本股票基金/日圓 0.62% 1.20% 6.32% 11.96% 16.88% 39.53% 12.33%
新加坡大華日本成長基金/星幣 0.92% 2.03% 2.82% 9.79% 11.24% 19.22% 6.71%
新加坡大華日本成長基金/美元 0.95% 2.21% 2.67% 9.75% 12.42% 18.88% 4.77%
基金平均績效 0.25% 1.18% 5.17% 9.36% 13.40% 25.78% 8.44%


* 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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