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景順日本基金-A股
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| 2013 | 2014 | 2015 | 2016 | 2017 |
| 23.12% | -4.95% | 10.71% | 1.60% | 38.59% |
| 景順日本基金-A股 基金月報 |
| 本基金的投資目標，是透過投資於日本公司的證券，以達到長期資本增值。本基金最少70%的總資產(經扣除附屬流動資產後)將會投資於以下公司的上市股票或股票相關證券：(i)註冊辦事處設於日本的公司；(ii)註冊辦事處設於日本境外但其業務絕大部份在日本經營的公司；或(iii)控股公司，其收益絕大部份投資於註冊辦事處設於日本的公司。本基金可將總計不超過30%的總資產投資於現金與約當現金、由不符合上述規定的公司或其他機構所發行貨幣市場票據、股票及股票相關證券，以及日本發行機構所發行債務證券(包括可轉換債券)。 |
| 日期 | 淨值 | 漲跌比例 |
| 2018/09/07 | 24.03 | -0.29% |
| 2018/09/06 | 24.10 | -0.62% |
| 2018/09/05 | 24.25 | -0.53% |
| 2018/09/04 | 24.38 | -0.53% |
| 2018/09/03 | 24.51 | -1.49% |
| 2018/08/31 | 24.88 | 0.65% |
| 2018/08/30 | 24.72 | -0.28% |
| 2018/08/29 | 24.79 | 0.61% |
| 2018/08/28 | 24.64 | 0.37% |
| 2018/08/27 | 24.55 | 1.53% |
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 | ||
|
-9.86% | -11.03% | 2.47% | -11.72% | ||
| 日經225指數 | -1.37% | 4.26% | 16.13% | -1.68% | ||
| 東證一部指數 | -5.27% | -1.62% | 5.90% | -7.15% | ||
| MSCI 日本指數 (price) | -6.17% | -4.84% | 3.31% | -5.26% | ||
|
-8.36% | -4.34% | 1.18% | -10.59% | ||
|
-7.86% | -3.29% | 3.03% | -9.40% | ||
|
-7.04% | -4.62% | 3.09% | -7.35% | ||
|
-7.11% | -6.54% | 2.33% | -11.77% | ||
|
-8.47% | -10.21% | -0.72% | -10.55% | ||
|
-7.27% | -5.11% | 2.07% | -8.01% | ||
|
-7.34% | -7.01% | 1.32% | -12.38% | ||
|
-8.70% | -10.66% | -1.71% | -11.16% | ||
|
-6.55% | -5.51% | 3.91% | -10.73% | ||
|
-7.29% | -6.94% | 1.41% | -12.35% | ||
|
-6.84% | -9.81% | -1.54% | -10.73% | ||
|
-5.30% | -1.59% | 4.36% | -8.40% | ||
|
-5.43% | 0.35% | 5.02% | -4.25% | ||
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-6.71% | -5.39% | 1.29% | -7.04% | ||
|
-8.93% | -5.19% | 3.23% | -11.06% | ||
|
-5.02% | -4.06% | 4.99% | -7.41% | ||
|
-7.51% | -9.56% | -0.87% | -9.85% | ||
|
-5.55% | -4.91% | 3.89% | -10.04% | ||
|
-6.11% | -5.97% | 2.06% | -10.97% | ||
|
-5.90% | -5.30% | 2.98% | -10.58% | ||
|
-4.77% | -2.91% | 8.73% | -7.22% | ||
|
-5.86% | -5.11% | 3.76% | -10.33% | ||
|
6.08% | 19.31% | 19.97% | 1.36% | ||
|
7.35% | 14.63% | 24.89% | 5.35% | ||
|
7.41% | 7.73% | 19.80% | 5.74% | ||
|
-4.10% | -1.88% | 7.06% | -5.61% | ||
|
-5.52% | -3.84% | 6.68% | -8.31% | ||
|
-8.19% | -7.89% | 3.24% | -8.50% | ||
|
-6.73% | -4.05% | 6.50% | -9.70% | ||
|
3.42% | 14.57% | 25.32% | 3.42% | ||
|
0.68% | 9.81% | 9.97% | 0.68% | ||
|
-1.98% | 8.64% | 20.48% | -1.98% | ||
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-6.63% | -3.20% | 7.07% | -8.81% | ||
|
-4.98% | -6.73% | 1.97% | -8.70% | ||
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-3.34% | -2.95% | 5.66% | -9.71% | ||
|
-2.79% | -1.94% | 7.58% | -8.51% | ||
|
-3.54% | -3.40% | 4.89% | -10.27% | ||
|
-8.78% | -6.92% | 4.22% | -13.35% | ||
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-4.84% | 1.39% | 10.94% | -3.67% | ||
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-4.63% | 1.72% | 26.91% | 2.58% | ||
|
-6.25% | -5.76% | 4.90% | -6.25% | ||
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-3.88% | -1.27% | 7.73% | -3.35% | ||
|
-6.90% | -6.14% | 4.52% | -6.47% | ||
|
-4.27% | -1.32% | 7.80% | -3.20% | ||
|
-4.68% | -3.75% | 6.11% | -6.12% | ||
|
-5.73% | 0.27% | 7.78% | -4.75% | ||
|
-5.67% | -1.92% | 6.14% | -9.49% | ||
|
-5.46% | -1.48% | 7.01% | -8.90% | ||
|
-6.93% | -6.79% | 5.44% | -5.86% | ||
|
-7.12% | -7.16% | 4.60% | -6.38% | ||
|
-5.84% | -3.43% | 7.82% | -7.78% | ||
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-6.38% | -1.14% | 6.65% | -7.25% | ||
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6.52% | 15.42% | 22.27% | 4.02% | ||
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10.72% | 18.08% | 27.20% | 7.06% | ||
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-7.12% | -5.61% | 6.11% | -8.19% | ||
|
-4.05% | -0.60% | 3.11% | -4.05% | ||
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-6.92% | -4.72% | 0.83% | -6.20% |
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