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 日期
美元 8.86 -0.05 -0.56% 2022/01/21

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
7.39% 24.87% -6.50% 11.63% -2.98% 26.36% -19.32% 9.99% 16.04% -0.86%

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
2022/01/21 8.86 -0.56% 2022/01/06 9.23 -0.43%
2022/01/20 8.91 -0.34% 2022/01/05 9.27 -0.96%
2022/01/19 8.94 -1.65% 2022/01/04 9.36 1.19%
2022/01/18 9.09 -1.62% 2021/12/31 9.25 0.00%
2022/01/17 9.24 -0.32% 2021/12/30 9.25 -0.22%
2022/01/14 9.27 -0.43% 2021/12/29 9.27 -0.43%
2022/01/13 9.31 -0.43% 2021/12/28 9.31 0.32%
2022/01/12 9.35 1.63% 2021/12/27 9.28 0.11%
2022/01/11 9.20 0.33% 2021/12/23 9.27 0.00%
2022/01/07 9.17 -0.65% 2021/12/22 9.27 0.00%
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) -0.56% -4.42% -4.42% -5.24% -4.22% -7.52% -4.22%
日經225指數 -0.90% -2.14% -3.49% -4.13% -0.09% -4.29% -4.41%
東證一部指數 -0.59% -2.55% -2.16% -3.68% 1.20% 3.58% -3.27%
MSCI 日本指數 (price) 0.00% -2.05% -1.54% -2.39% -0.50% -4.67% -1.62%
安本環球日本股票基金-A2累積(日圓) 1.27% -4.19% -2.01% -7.33% 2.64% 0.85% -5.04%
安本環球日本股票基金-A2累積/基本貨幣避險(美元) 1.27% -4.22% -2.02% -7.38% 2.54% 0.87% -5.08%
聯博日本策略價值基金-A股(歐元) 1.39% -1.81% 1.15% -1.67% 0.87% 5.13% 1.12%
聯博日本策略價值基金-A股(日圓) 0.94% -3.03% 1.85% -4.70% 0.57% 8.16% -0.31%
聯博日本策略價值基金-A股(美元) 1.00% -3.09% 1.38% -4.64% -3.24% -1.91% 0.40%
聯博日本策略價值基金-A股/美元避險(美元) 0.95% -3.01% 1.86% -4.64% 0.64% 8.12% -0.30%
聯博日本策略價值基金-A股/歐元避險(歐元) 0.90% -3.03% 1.74% -4.92% 0.07% 7.10% -0.37%
安聯日本股票基金-A股(美元) 0.64% -3.67% -0.71% -4.11% 0.96% -0.12% -1.72%
貝萊德日本靈活股票基金A2(日圓)
0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2(歐元) -0.32% -2.48% -2.54% -1.98% 0.79% 0.99% -2.29%
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
法巴日本股票基金-C股(日圓) -0.15% -4.31% 0.88% -4.12% 3.53% 6.46% -1.99%
M&G日本基金-A(歐元) -0.04% -1.34% 1.17% -0.63% 4.46% 14.31% 0.31%
瀚亞投資-日本動力股票基金-A(美元) -0.15% -3.07% 6.43% -3.23% 0.55% 12.48% 4.74%
瀚亞投資-日本動力股票基金-A/美元避險(美元) -0.35% -3.25% 7.03% -3.40% 4.56% 23.50% 3.86%
瀚亞投資-日本動力股票基金-Aj(日圓) -0.32% -3.24% 7.03% -3.36% 4.72% 23.75% 3.88%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) -0.34% -3.24% 6.94% -3.63% 4.13% 22.33% 3.82%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) -0.28% -3.15% 7.57% -2.37% 6.82% 28.39% 4.07%
富達日本基金(日圓) 1.03% -4.54% -5.17% -8.47% 1.26% 1.67% -7.66%
富達日本潛力優勢基金(日圓) 0.44% -3.05% 3.06% -0.61% 5.63% 14.45% 0.42%
首域盈信日本股票基金-第一類股/累積(美元) 2.07% -3.72% -9.96% -15.88% -8.82% N/A% -12.66%
首域盈信日本股票基金-第一類股/美元避險P/累積(美元) 1.88% -3.95% -9.48% -16.10% -5.07% N/A% -13.32%
富蘭克林坦伯頓日本基金-A/累積(日圓) -1.01% 0.00% 0.00% 0.00% 0.00% -99.90% 0.00%
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-X股(日圓) -0.26% -3.73% 3.19% -0.62% 6.48% 12.79% 0.35%
景順日本股票探索價值社會責任基金-A股/累積(日圓) 0.17% -3.37% 0.23% -6.72% 2.01% 5.71% -2.38%
景順日本股票優勢基金-A股/累積(日圓) 0.80% -2.74% -2.53% -7.05% 0.52% 1.41% -4.05%
利安資金日本基金(美元) -3.11% -4.44% -3.28% -4.76% -2.01% -5.25% -2.61%
利安資金日本基金(新元) -3.27% -4.43% -4.55% -4.49% -3.14% -3.88% -2.96%
利安資金日本增長基金(美元) -3.03% -4.74% -4.21% -5.19% -1.54% -5.27% -3.67%
利安資金日本增長基金(新元) -3.30% -4.77% -5.48% -5.03% -2.75% -4.04% -4.04%
野村日本領先基金(台幣) -3.08% -5.15% -5.23% -7.71% -4.09% -6.41% -3.16%
百達日本精選基金-R(歐元) 0.35% -2.49% -0.31% 0.69% 6.76% 12.50% -1.19%
百達日本精選基金-HR(歐元) 0.15% -3.82% 0.49% -2.34% 6.52% 15.01% -2.03%
百達日本精選基金-R(日圓) 0.15% -3.78% 0.63% -2.06% 7.14% 16.16% -1.95%
施羅德日本股票基金-A1/累積(日圓) -0.77% -2.97% -2.76% -5.03% -0.51% 1.89% -3.76%
瑞銀(盧森堡)日本股票基金(日圓) 0.02% -3.57% -0.19% -5.39% 5.24% 5.66% -3.71%
新加坡大華日本成長(星幣) -3.14% -5.41% -7.24% -8.86% -5.11% -9.23% -5.06%
新加坡大華日本成長(美元) -2.95% -5.46% -6.05% -9.09% -4.05% -10.54% -4.80%
基金平均績效 -0.25% -3.20% -0.64% -4.26% 1.91% 5.33% -1.50%


* 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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