富蘭克林坦伯頓日本基金-A/累積 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 10.09 -0.16 -1.56% 12.24% 2024/04/12

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-6.50% 11.63% -2.98% 26.36% -19.32% 9.99% 16.04% -0.86% -13.95% 12.94%

富蘭克林坦伯頓日本基金-A/累積/美元   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/04/12 10.09 -1.56% 2024/03/28 10.32 -0.29%
2024/04/11 10.25 1.79% 2024/03/27 10.35 0.19%
2024/04/10 10.07 -1.56% 2024/03/26 10.33 0.19%
2024/04/09 10.23 0.49% 2024/03/25 10.31 -0.87%
2024/04/08 10.18 0.39% 2024/03/22 10.40 0.00%
2024/04/05 10.14 0.60% 2024/03/21 10.40 1.66%
2024/04/04 10.08 -1.27% 2024/03/19 10.23 0.00%
2024/04/03 10.21 0.79% 2024/03/18 10.23 1.59%
2024/04/02 10.13 -0.69% 2024/03/15 10.07 0.40%
2024/04/01 10.20 -1.16% 2024/03/14 10.03 -0.59%
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
富蘭克林坦伯頓日本基金-A/累積/美元 -1.56% -0.49% -1.27% 9.20% 19.98% 20.98% 12.24%
日經225指數 0.31% 1.43% 1.86% 11.21% 21.79% 40.89% 18.24%
東證股價指數 0.45% 2.08% 3.82% 10.61% 17.77% 37.46% 16.58%
MSCI 日本指數 (price) 0.00% 0.00% 0.38% 5.15% 16.32% 21.65% 8.56%
聯博日本策略價值基金-A股/歐元 1.51% 2.91% 4.09% 11.26% 13.54% 23.39% 13.18%
聯博日本策略價值基金-A股/日圓 0.68% 2.11% 5.16% 14.29% 17.33% 37.40% 18.54%
聯博日本策略價值基金-A股/美元 0.67% 1.04% 1.34% 8.12% 14.75% 19.49% 9.10%
聯博日本策略價值基金-A股/美元避險 0.68% 2.18% 5.71% 15.71% 20.64% 44.96% 20.25%
聯博日本策略價值基金-A股/歐元避險 0.70% 2.17% 5.56% 15.38% 19.64% 42.60% 19.79%
安聯日本股票基金-A股/美元 0.66% 0.67% 0.01% 4.25% 11.69% 19.12% 7.68%
貝萊德日本靈活股票基金A2/日圓 -0.37% 2.23% 5.78% 15.17% N/A% N/A% 21.80%
貝萊德日本靈活股票基金A2/歐元 0.66% 2.86% 4.92% 12.32% 17.58% 31.87% 16.98%
貝萊德日本靈活股票基金A2/美元 -0.20% 1.30% 2.25% 8.88% N/A% N/A% 12.13%
法巴日本股票基金-C股/日圓 -0.30% 0.59% 2.68% 8.74% 15.41% 36.30% 14.21%
M&G日本基金-A/歐元 1.14% 1.73% 4.39% 11.20% 14.22% 27.84% 14.43%
瀚亞日本動力股票基金-A/美元 0.11% 0.43% 1.99% 4.51% 7.71% 16.83% 6.39%
瀚亞日本動力股票基金-A/美元避險 -0.02% 1.40% 5.98% 12.01% 12.94% 41.04% 16.66%
瀚亞日本動力股票基金-Aj/日圓 -0.04% 1.33% 5.48% 10.57% 10.09% 34.17% 15.01%
瀚亞日本動力股票基金-Aa/澳幣避險 -0.01% 1.39% 5.84% 11.70% 12.23% 38.98% 16.32%
瀚亞日本動力股票基金-Az/南非幣避險 0.00% 1.47% 6.31% 12.95% 14.79% 45.15% 17.82%
富達永續發展日本基金/日圓 -0.29% 0.12% 2.18% 7.46% 13.72% 25.23% 13.64%
富達日本價值基金/日圓 -0.20% 0.39% 4.54% 9.54% 16.13% 38.39% 15.57%
首域盈信日本股票基金-第一類股/累積/美元 -0.53% -1.95% -7.08% -10.34% 1.69% -9.92% -10.86%
首域盈信日本股票基金-第一類股/美元避險P/累積 -0.43% -0.64% -2.95% -4.10% 7.56% 8.58% -2.21%
富蘭克林坦伯頓日本基金-A/累積/日圓 -1.51% 0.56% 2.47% 15.53% 22.73% 39.32% 22.03%
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 -0.45% 0.13% 1.38% 9.71% 17.65% 34.70% 15.24%
景順日本股票探索價值社會責任基金-A股/累積/日圓 0.49% 1.43% 5.93% 10.10% 16.44% 32.96% 15.08%
景順日本股票優勢基金-A股/累積/日圓 0.42% 0.86% 0.89% 4.28% 8.12% 18.72% 9.72%
摩根日本(日圓)基金 0.33% 1.18% 1.74% 8.19% 19.19% 30.87% 13.72%
利安資金日本基金/美元 -1.34% -0.51% -0.68% 6.24% 15.54% 19.53% 7.60%
利安資金日本基金/新元 -0.69% 0.06% 1.08% 7.93% 14.86% 21.53% 10.48%
利安資金日本增長基金/美元 -1.30% -0.47% -0.47% 5.67% 14.69% 18.39% 6.73%
利安資金日本增長基金/新元 -0.62% 0.14% 1.27% 7.39% 14.04% 20.23% 9.60%
野村日本領先基金/台幣 1.00% 2.71% 6.61% 15.63% 19.45% 32.84% 19.83%
百達日本精選基金-R/歐元 0.99% 2.06% 3.56% 6.57% 12.81% 19.64% 10.45%
百達日本精選基金-HR/歐元 0.02% 1.50% 4.72% 10.35% 18.44% 37.81% 15.96%
百達日本精選基金-R/日圓 -0.00% 1.43% 4.40% 9.33% 16.32% 33.23% 14.77%
施羅德日本股票基金-A1/累積/日圓 -0.17% 0.32% 1.42% 4.77% 9.12% 23.84% 8.99%
瑞銀(盧森堡)日本股票基金/日圓 0.44% 1.78% 3.83% 8.86% 17.32% 39.13% 15.48%
新加坡大華日本成長基金/星幣 -1.04% -0.68% 0.37% 6.25% 13.27% 20.29% 9.12%
新加坡大華日本成長基金/美元 -1.75% -0.99% -1.40% 4.54% 13.87% 18.28% 6.20%
基金平均績效 -0.04% 0.77% 2.38% 8.10% 14.32% 27.17% 11.75%


* 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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