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歐義銳榮日本股票基金-RH
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| 2012 | 2013 | 2014 | 2015 | 2016 |
| - | - | - | 6.29% | -1.09% |
| 歐義銳榮日本股票基金-RH 基金資訊 |
| 本基金之淨資產主要投資在日本主要證券市場上市股票或在日本其他規範市場交易股票相關聯之股票、可轉換為股票之債券或任何其他證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2017/02/23 | 103.04 | -0.41% |
| 2017/02/22 | 103.46 | -0.07% |
| 2017/02/21 | 103.53 | 0.11% |
| 2017/02/20 | 103.42 | 0.63% |
| 2017/02/17 | 102.77 | 0.16% |
| 2017/02/16 | 102.61 | -0.45% |
| 2017/02/15 | 103.07 | -0.21% |
| 2017/02/14 | 103.29 | 1.00% |
| 2017/02/13 | 102.27 | -1.09% |
| 2017/02/10 | 103.40 | 0.46% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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6.08% | 19.31% | 19.97% | 1.36% | ||
| 日經225指數 | 4.15% | 16.86% | 18.10% | 0.02% | ||
| 東證一部指數 | 4.47% | 19.21% | 17.09% | 1.10% | ||
| MSCI 日本指數 (price) | 4.17% | 6.00% | 17.83% | 4.84% | ||
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2.62% | 11.20% | 13.34% | 0.68% | ||
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2.79% | 11.53% | 13.40% | 0.72% | ||
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4.86% | 17.33% | 30.76% | 4.11% | ||
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5.34% | 22.82% | 25.35% | 1.02% | ||
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4.38% | 10.78% | 25.47% | 4.62% | ||
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4.59% | 16.72% | 29.44% | 3.93% | ||
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5.08% | 22.20% | 24.10% | 0.86% | ||
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4.12% | 10.21% | 24.21% | 4.44% | ||
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5.56% | 22.86% | 24.82% | 1.15% | ||
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5.08% | 22.24% | 23.78% | 0.91% | ||
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1.38% | 4.93% | 18.78% | 4.82% | ||
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13.57% | 26.08% | 6.02% | 2.14% | ||
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6.01% | 13.93% | 23.66% | 5.12% | ||
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6.12% | 7.35% | 19.70% | 6.49% | ||
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7.60% | 20.21% | 18.10% | 2.82% | ||
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9.32% | 26.22% | 41.16% | 8.51% | ||
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6.79% | 17.08% | 34.59% | 6.18% | ||
|
5.98% | 29.29% | 32.19% | 1.82% | ||
|
6.29% | 30.31% | 33.94% | 1.96% | ||
|
6.23% | 29.86% | 33.83% | 1.87% | ||
|
7.83% | 33.22% | 40.63% | 2.61% | ||
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5.33% | 28.29% | 32.48% | 1.90% | ||
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7.35% | 14.63% | 24.89% | 5.35% | ||
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7.41% | 7.73% | 19.80% | 5.74% | ||
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4.25% | 14.02% | 17.16% | 2.17% | ||
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5.72% | 16.53% | 26.06% | 4.26% | ||
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2.21% | 4.52% | 13.50% | 3.21% | ||
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2.62% | 15.58% | 12.12% | -0.50% | ||
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2.44% | 1.59% | 20.06% | 4.99% | ||
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2.75% | 8.28% | 24.93% | 4.51% | ||
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2.52% | 13.62% | 20.14% | 0.95% | ||
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3.97% | 19.74% | 18.01% | 1.22% | ||
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2.40% | 7.34% | 18.05% | 4.23% | ||
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5.95% | 10.60% | 16.36% | 5.78% | ||
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6.02% | 24.15% | 16.51% | 1.66% | ||
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6.16% | 24.14% | 16.15% | 1.71% | ||
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5.87% | 23.54% | 14.71% | 1.54% | ||
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2.53% | 20.39% | 18.63% | 0.15% | ||
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7.11% | 22.08% | 21.46% | 3.66% | ||
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1.69% | 11.73% | 8.91% | 0.63% | ||
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5.68% | 1.94% | -10.74% | -14.38% | ||
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4.88% | 6.61% | 20.94% | 4.59% | ||
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2.94% | 10.59% | 20.53% | 1.50% | ||
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5.19% | 8.50% | 23.48% | 5.03% | ||
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3.21% | 12.46% | 23.06% | 1.79% | ||
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1.53% | -6.39% | -3.95% | -6.92% | ||
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6.45% | 17.46% | 29.97% | 5.71% | ||
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5.98% | 22.62% | 22.97% | 1.96% | ||
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6.20% | 23.26% | 25.05% | 2.11% | ||
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3.31% | 6.19% | 14.60% | 5.07% | ||
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3.15% | 5.75% | 13.71% | 4.90% | ||
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3.38% | 18.20% | 13.71% | 0.66% | ||
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4.45% | 20.59% | 18.46% | 1.62% | ||
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6.56% | 21.10% | 20.80% | 2.56% | ||
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6.72% | 8.47% | 21.13% | 6.86% | ||
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3.95% | 17.13% | 14.98% | 2.06% | ||
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1.28% | 3.95% | 8.97% | 1.28% | ||
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3.67% | 0.00% | 9.71% | 4.63% |
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