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 60661.00 974.00 1.63% 12.10% 2024/02/22

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
2024/02/22 60661.00 1.63% 2024/02/06 57177.00 -0.96%
2024/02/21 59687.00 0.05% 2024/02/05 57730.00 0.38%
2024/02/20 59659.00 -0.31% 2024/02/02 57512.00 0.56%
2024/02/19 59842.00 -0.52% 2024/02/01 57190.00 -0.72%
2024/02/16 60153.00 0.97% 2024/01/31 57607.00 0.61%
2024/02/15 59577.00 0.67% 2024/01/30 57260.00 0.54%
2024/02/14 59180.00 2.68% 2024/01/29 56950.00 1.12%
2024/02/09 57633.00 0.07% 2024/01/26 56317.00 -1.30%
2024/02/08 57595.00 0.68% 2024/01/25 57058.00 -0.32%
2024/02/07 57208.00 0.05% 2024/01/24 57244.00 -0.79%
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 1.63% 1.82% 5.06% 12.15% 17.89% 33.48% 12.10%
日經225指數 2.13% 2.51% 7.03% 16.93% 22.68% 44.32% 16.89%
東證股價指數 1.27% 2.66% 4.55% 11.88% 17.43% 34.70% 12.44%
MSCI 日本指數 (price) 0.00% 1.02% 1.88% 10.79% 13.80% 21.02% 5.22%
聯博日本策略價值基金-A股/歐元 0.83% 2.05% 4.94% 11.69% 12.11% 15.81% 7.07%
聯博日本策略價值基金-A股/日圓 1.08% 2.91% 6.06% 11.70% 15.42% 31.79% 12.04%
聯博日本策略價值基金-A股/美元 0.87% 2.52% 4.36% 11.06% 11.90% 18.20% 4.99%
聯博日本策略價值基金-A股/美元避險 1.08% 2.93% 6.51% 13.15% 18.66% 38.74% 12.79%
聯博日本策略價值基金-A股/歐元避險 1.09% 2.92% 6.47% 12.75% 17.75% 36.37% 12.62%
安聯日本股票基金-A股/美元 1.31% 2.63% 3.56% 9.52% 12.20% 22.15% 6.84%
貝萊德日本靈活股票基金A2/日圓 1.41% 2.90% 6.45% N/A% N/A% N/A% 14.62%
貝萊德日本靈活股票基金A2/歐元 1.17% 2.13% 5.38% 13.26% 18.07% 24.55% 10.08%
貝萊德日本靈活股票基金A2/美元 1.14% 2.47% 4.60% N/A% N/A% N/A% 7.25%
法巴日本股票基金-C股/日圓 1.32% 1.81% 3.82% 11.27% 17.10% 36.85% 12.11%
M&G日本基金-A/歐元 1.04% 2.78% 5.38% 13.55% 15.23% 23.66% 9.96%
瀚亞日本動力股票基金-A/美元 0.41% 2.40% 1.17% 4.48% 7.12% 15.50% 2.21%
瀚亞日本動力股票基金-A/美元避險 0.71% 2.94% 3.49% 6.53% 13.36% 35.70% 9.53%
瀚亞日本動力股票基金-Aj/日圓 0.68% 2.80% 2.94% 5.16% 10.43% 29.23% 8.71%
瀚亞日本動力股票基金-Aa/澳幣避險 0.69% 2.92% 3.40% 6.28% 12.53% 33.74% 9.40%
瀚亞日本動力股票基金-Az/南非幣避險 0.76% 3.01% 3.85% 7.54% 15.20% 39.53% 10.16%
富達永續發展日本基金/日圓 1.54% 2.32% 3.84% 9.78% 12.20% 27.16% 11.71%
富達日本價值基金/日圓 1.49% 2.88% 3.56% 8.98% 15.09% 35.75% 10.78%
首域盈信日本股票基金-第一類股/累積/美元 0.59% 1.77% -1.94% 1.49% 3.40% -2.63% -6.34%
首域盈信日本股票基金-第一類股/美元避險P/累積 0.73% 1.96% -0.03% 3.90% 9.88% 13.98% -0.01%
富蘭克林坦伯頓日本基金-A/累積/美元 2.06% 3.23% 6.34% 13.14% 16.75% 23.29% 10.12%
富蘭克林坦伯頓日本基金-A/累積/日圓 2.26% 3.70% 8.18% 13.89% 20.48% 37.70% 17.58%
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 1.12% 2.55% 3.73% 10.33% 13.15% 29.82% 10.05%
景順日本股票優勢基金-A股/累積/日圓 0.62% 1.19% 1.86% 4.13% 6.76% 21.12% 6.99%
利安資金日本基金/美元 -0.44% 1.96% 3.72% 9.18% 13.41% 17.49% 4.58%
利安資金日本基金/新元 -0.39% 1.52% 3.86% 9.72% 12.13% 17.99% 6.52%
利安資金日本增長基金/美元 -0.48% 1.88% 3.31% 8.19% 11.96% 16.65% 3.52%
利安資金日本增長基金/新元 -0.36% 1.54% 3.52% 8.72% 10.72% 17.19% 5.49%
野村日本領先基金/台幣 2.18% 3.46% 5.48% 11.96% 12.59% 25.36% 10.90%
百達日本精選基金-R/歐元 1.27% 2.16% 2.22% 9.59% 12.58% 15.80% 6.38%
百達日本精選基金-HR/歐元 1.55% 3.01% 3.66% 10.80% 17.89% 35.62% 11.15%
百達日本精選基金-R/日圓 1.54% 2.93% 3.31% 9.81% 15.72% 31.53% 10.53%
施羅德日本股票基金-A1/累積/日圓 0.99% 2.19% 2.43% 7.11% 12.49% 22.76% 8.07%
瑞銀(盧森堡)日本股票基金/日圓 0.80% 1.86% 3.41% 11.47% 15.75% 38.66% 11.64%
新加坡大華日本成長基金/星幣 -0.43% 1.82% 3.48% 8.47% 11.83% 17.01% 5.73%
新加坡大華日本成長基金/美元 -0.51% 2.16% 3.31% 7.95% 13.01% 16.47% 3.78%
基金平均績效 0.87% 2.18% 3.61% 8.81% 13.41% 25.29% 7.97%


* 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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