回到 StockQ 正常版首頁 |
富達日本價值基金
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 23.24% | 3.79% | 20.46% | 0.09% | 28.95% |
含息 | 23.24% | 4.06% | 20.57% | 0.43% | 29.40% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
08/01 | 157.9882 | 47735.0000 | 0.33% |
2022總計 | 157.9882 | 47735.0000 | 0.33% |
2023年 | 配息 | 前日淨值 | 殖利率 |
08/01 | 209.6949 | 59402.0000 | 0.35% |
2023總計 | 209.6949 | 59402.0000 | 0.35% |
2024年 | 配息 | 前日淨值 | 殖利率 |
- | - | - | - |
富達日本價值基金 |
主要投資於日本上市上櫃之公司,傾向價值投資,運用本益比、股價淨值比與股價對營收乘數比等數據低於對比指數之成份股,精挑基本面良好但被市場所低估、且未來極具成長潛力的日本優質企業。 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 69760.0000 | 0.35% |
2024/03/27 | 69520.0000 | -0.23% |
2024/03/26 | 69680.0000 | 0.52% |
2024/03/25 | 69320.0000 | -1.00% |
2024/03/22 | 70023.0000 | -0.47% |
2024/03/21 | 70353.0000 | 2.16% |
2024/03/20 | 68867.0000 | 0.73% |
2024/03/19 | 68366.0000 | 0.89% |
2024/03/18 | 67761.0000 | 1.38% |
2024/03/15 | 66837.0000 | 1.08% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達日本價值基金/日圓 | 15.83% | 15.22% | 42.30% | 15.98% |
日經225指數 | 19.71% | 26.06% | 45.91% | 19.98% |
東證股價指數 | 16.47% | 17.29% | 39.88% | 16.25% |
MSCI 日本指數 (price) | 11.55% | 19.47% | 25.28% | 11.45% |
聯博日本策略價值基金-A股/歐元 | 12.79% | 11.14% | 21.43% | 11.90% |
聯博日本策略價值基金-A股/日圓 | 17.78% | 15.14% | 39.72% | 17.40% |
聯博日本策略價值基金-A股/美元 | 10.02% | 13.55% | 20.78% | 9.39% |
聯博日本策略價值基金-A股/美元避險 | 19.26% | 18.41% | 47.32% | 18.84% |
聯博日本策略價值基金-A股/歐元避險 | 18.84% | 17.38% | 44.84% | 18.45% |
安聯日本股票基金-A股/美元 | 8.38% | 13.31% | 21.26% | 9.06% |
貝萊德日本靈活股票基金A2/日圓 | 20.99% | N/A% | N/A% | 20.99% |
貝萊德日本靈活股票基金A2/歐元 | 15.76% | 17.03% | 30.22% | 15.76% |
貝萊德日本靈活股票基金A2/美元 | 12.65% | N/A% | N/A% | 12.65% |
法巴日本股票基金-C股/日圓 | 15.66% | 15.34% | 40.49% | 15.12% |
M&G日本基金-A/歐元 | 15.87% | 14.20% | 29.34% | 15.00% |
瀚亞日本動力股票基金-A/美元 | 6.09% | 4.63% | 19.97% | 6.09% |
瀚亞日本動力股票基金-A/美元避險 | 15.39% | 8.69% | 45.54% | 14.78% |
瀚亞日本動力股票基金-Aj/日圓 | 13.98% | 6.01% | 38.57% | 13.41% |
瀚亞日本動力股票基金-Aa/澳幣避險 | 15.12% | 7.97% | 43.43% | 14.52% |
瀚亞日本動力股票基金-Az/南非幣避險 | 16.37% | 10.35% | 49.66% | 15.77% |
富達永續發展日本基金/日圓 | 15.08% | 14.62% | 30.75% | 15.31% |
首域盈信日本股票基金-第一類股/累積/美元 | -7.22% | 7.96% | -6.18% | -6.17% |
首域盈信日本股票基金-第一類股/美元避險P/累積 | 1.03% | 12.78% | 14.02% | 1.46% |
富蘭克林坦伯頓日本基金-A/累積/美元 | 15.05% | 21.13% | 24.94% | 14.79% |
富蘭克林坦伯頓日本基金-A/累積/日圓 | 23.20% | 22.91% | 44.64% | 23.25% |
GAM Star日本股票基金A(美元) | 3.42% | 14.57% | 25.32% | 3.42% |
GAM Star日本股票基金A(歐元) | 0.68% | 9.81% | 9.97% | 0.68% |
GAM Star日本股票基金A(日圓) | -1.98% | 8.64% | 20.48% | -1.98% |
高盛日本股票基金-X股/日圓 | 18.13% | 19.26% | 40.88% | 17.66% |
景順日本股票探索價值社會責任基金-A股/累積/日圓 | 14.23% | 14.41% | 34.47% | 13.65% |
景順日本股票優勢基金-A股/累積/日圓 | 11.78% | 8.96% | 23.23% | 10.91% |
摩根日本(日圓)基金 | 16.81% | 22.07% | 37.08% | 16.46% |
利安資金日本基金/美元 | 11.57% | 15.87% | 23.72% | 10.35% |
利安資金日本基金/新元 | 13.95% | 13.95% | 25.17% | 12.84% |
利安資金日本增長基金/美元 | 10.36% | 15.52% | 22.13% | 9.25% |
利安資金日本增長基金/新元 | 12.69% | 13.48% | 23.52% | 11.66% |
野村日本領先基金/台幣 | 20.51% | 18.52% | 34.70% | 19.27% |
百達日本精選基金-R/歐元 | 10.37% | 11.66% | 18.59% | 10.04% |
百達日本精選基金-HR/歐元 | 16.46% | 18.18% | 41.25% | 15.82% |
百達日本精選基金-R/日圓 | 15.32% | 16.05% | 36.65% | 14.74% |
施羅德日本股票基金-A1/累積/日圓 | 11.39% | 10.30% | 28.38% | 10.55% |
瑞銀(盧森堡)日本股票基金/日圓 | 15.72% | 16.80% | 41.61% | 15.38% |
新加坡大華日本成長基金/星幣 | 13.69% | 13.36% | 25.40% | 12.39% |
新加坡大華日本成長基金/美元 | 11.34% | 15.23% | 23.87% | 9.91% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|