摩根日本(日圓)基金

幣別 淨值 漲跌 漲跌比例 今年以來 日期
日圓 63021.00 449.00 0.72% 16.46% 2024/03/27

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
8.65% 25.34% -5.81% 38.17% -15.23% 26.98% 34.64% 8.89% -24.90% 23.49%

摩根日本(日圓)基金   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/27 63021.00 0.72% 2024/03/12 60484.00 -0.34%
2024/03/26 62572.00 0.21% 2024/03/11 60690.00 -2.23%
2024/03/25 62440.00 -1.43% 2024/03/08 62073.00 0.13%
2024/03/22 63347.00 0.22% 2024/03/07 61993.00 -0.73%
2024/03/21 63209.00 1.76% 2024/03/06 62452.00 -0.25%
2024/03/19 62116.00 0.75% 2024/03/05 62610.00 0.48%
2024/03/18 61655.00 2.19% 2024/03/04 62314.00 0.24%
2024/03/15 60335.00 -0.29% 2024/03/01 62163.00 1.51%
2024/03/14 60512.00 0.36% 2024/02/29 61238.00 0.37%
2024/03/13 60295.00 -0.31% 2024/02/28 61012.00 -0.16%
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
摩根日本(日圓)基金 0.72% 1.46% 3.13% 16.81% 22.07% 37.08% 16.46%
日經225指數 0.73% 0.65% 3.86% 21.11% 26.17% 48.46% 21.89%
東證股價指數 0.66% 0.48% 4.51% 18.34% 17.64% 42.69% 18.29%
MSCI 日本指數 (price) 0.00% 1.18% 2.95% 11.44% 16.84% 25.19% 10.52%
聯博日本策略價值基金-A股/歐元 1.26% 2.36% 4.86% 13.99% 10.61% 22.58% 12.49%
聯博日本策略價值基金-A股/日圓 1.07% 1.57% 5.26% 18.59% 15.31% 41.34% 18.40%
聯博日本策略價值基金-A股/美元 1.25% 1.49% 4.70% 11.18% 14.04% 22.96% 10.37%
聯博日本策略價值基金-A股/美元避險 1.09% 1.69% 5.73% 20.15% 18.61% 49.01% 19.79%
聯博日本策略價值基金-A股/歐元避險 1.08% 1.64% 5.58% 19.72% 17.52% 46.48% 19.40%
安聯日本股票基金-A股/美元 0.64% 1.17% 2.80% 11.00% 13.43% 22.95% 10.29%
貝萊德日本靈活股票基金A2/日圓 0.67% 2.22% 5.32% 22.05% N/A% N/A% 22.05%
貝萊德日本靈活股票基金A2/歐元 1.00% 2.81% 4.94% 18.10% 16.82% 31.63% 16.59%
貝萊德日本靈活股票基金A2/美元 0.76% 2.49% 4.66% 15.02% N/A% N/A% 13.63%
法巴日本股票基金-C股/日圓 -0.03% 1.18% 2.92% 15.66% 15.34% 40.49% 15.12%
M&G日本基金-A/歐元 0.40% 1.62% 4.22% 16.37% 12.96% 29.25% 15.06%
瀚亞日本動力股票基金-A/美元 0.32% 0.92% 4.54% 8.31% 4.81% 21.55% 6.89%
瀚亞日本動力股票基金-A/美元避險 0.24% 1.40% 5.55% 16.32% 8.82% 46.77% 15.58%
瀚亞日本動力股票基金-Aj/日圓 0.20% 1.29% 5.17% 14.86% 6.10% 39.81% 14.23%
瀚亞日本動力股票基金-Aa/澳幣避險 0.24% 1.36% 5.46% 16.07% 8.10% 44.66% 15.33%
瀚亞日本動力股票基金-Az/南非幣避險 0.27% 1.46% 5.80% 17.34% 10.49% 50.93% 16.54%
富達永續發展日本基金/日圓 -0.23% 0.35% 3.61% 15.84% 14.35% 31.34% 15.61%
富達日本價值基金/日圓 -0.23% 0.95% 4.34% 15.90% 14.56% 42.12% 15.58%
首域盈信日本股票基金-第一類股/累積/美元 0.35% -0.63% 0.38% -4.07% 8.63% -5.39% -5.58%
首域盈信日本股票基金-第一類股/美元避險P/累積 0.35% -0.08% 1.17% 3.44% 13.32% 14.33% 1.95%
富蘭克林坦伯頓日本基金-A/累積/美元 0.19% 1.17% 4.33% 15.90% 21.34% 26.07% 15.13%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.02% 1.48% 4.94% 23.63% 22.73% 45.07% 23.55%
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 0.06% 1.73% 3.51% 18.33% 19.55% 41.00% 17.96%
景順日本股票探索價值社會責任基金-A股/累積/日圓 0.53% 0.94% 3.73% 15.05% 14.24% 36.01% 14.47%
景順日本股票優勢基金-A股/累積/日圓 0.12% -0.20% 3.45% 12.64% 8.92% 24.36% 11.87%
利安資金日本基金/美元 0.00% 0.59% 3.28% 12.30% 14.89% 22.29% 9.52%
利安資金日本基金/新元 0.00% 0.81% 3.40% 14.10% 12.98% 23.56% 11.73%
利安資金日本增長基金/美元 -0.09% 0.37% 3.26% 10.80% 14.21% 20.60% 8.24%
利安資金日本增長基金/新元 -0.07% 0.63% 3.35% 12.67% 12.33% 21.76% 10.44%
野村日本領先基金/台幣 1.14% 3.21% 6.94% 20.51% 18.52% 34.70% 19.27%
百達日本精選基金-R/歐元 0.62% 1.46% 2.61% 11.44% 11.39% 18.38% 9.78%
百達日本精選基金-HR/歐元 0.23% 1.44% 2.91% 16.15% 17.99% 41.06% 15.63%
百達日本精選基金-R/日圓 0.27% 1.39% 2.67% 15.13% 15.94% 36.55% 14.64%
施羅德日本股票基金-A1/累積/日圓 0.23% 1.48% 2.10% 11.90% 10.55% 28.45% 10.80%
瑞銀(盧森堡)日本股票基金/日圓 0.52% 1.17% 3.85% 16.97% 18.11% 43.36% 16.66%
新加坡大華日本成長基金/星幣 0.00% 0.83% 3.80% 13.71% 12.33% 23.87% 11.30%
新加坡大華日本成長基金/美元 0.00% 0.56% 3.67% 11.87% 14.17% 22.62% 9.08%
基金平均績效 0.39% 1.09% 3.64% 13.61% 13.82% 30.65% 12.63%


* 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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