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景順日本股票優勢基金-A股/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 9.62% | 1.94% | 25.43% | -11.71% | 17.64% |
| 景順日本股票優勢基金-A股/累積 基金資料 基金月報 |
| 本基金的投資目標，是透過主要投資於在日本註冊或其絕大部分經濟活動在當地進行以及在任何證券交易所或場外交易市場上市的公司的股本證券，尋求以日圓計算的長期資本增值。本基金將投資於不單運用其資本優勢兼且運用其無形資產（例如但不限於品牌價值、技術發展或強大顧客基礎）優勢的公司。本基金亦可以輔助性質，投資於可轉換為普通股的債務證券及其他股票掛(金勾)票據。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/28 | 5101.00 | 0.47% |
| 2020/10/27 | 5077.00 | -0.12% |
| 2020/10/26 | 5083.00 | -0.65% |
| 2020/10/23 | 5116.00 | -0.14% |
| 2020/10/22 | 5123.00 | -0.87% |
| 2020/10/21 | 5168.00 | 0.35% |
| 2020/10/20 | 5150.00 | -1.00% |
| 2020/10/19 | 5202.00 | 1.13% |
| 2020/10/16 | 5144.00 | -0.96% |
| 2020/10/15 | 5194.00 | -0.57% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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7.96% | 17.40% | 5.11% | -0.55% | ||
| 日經225指數 | 3.36% | 18.45% | 2.41% | -1.01% | ||
| 東證一部指數 | 2.77% | 11.28% | -2.18% | -6.32% | ||
| MSCI 日本指數 (price) | 2.91% | 14.14% | 2.39% | -2.02% | ||
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2.90% | 16.06% | 9.23% | 4.39% | ||
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2.99% | 16.24% | 9.85% | 4.55% | ||
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3.43% | 2.47% | -11.39% | -13.13% | ||
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2.92% | 8.91% | -9.20% | -12.07% | ||
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3.87% | 11.85% | -5.57% | -8.56% | ||
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3.16% | 1.96% | -12.27% | -13.85% | ||
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2.66% | 8.37% | -10.11% | -12.79% | ||
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3.61% | 11.29% | -6.51% | -9.31% | ||
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2.92% | 9.00% | -8.85% | -12.11% | ||
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2.69% | 8.15% | -10.54% | -13.34% | ||
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2.08% | 12.18% | 1.56% | -1.87% | ||
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4.55% | 18.09% | 10.34% | 4.15% | ||
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4.59% | 10.18% | 7.75% | 2.96% | ||
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5.19% | 21.01% | 14.70% | 9.08% | ||
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2.69% | 20.65% | 2.29% | -3.64% | ||
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3.25% | 4.08% | -11.20% | -12.92% | ||
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4.19% | 15.13% | -11.76% | -16.19% | ||
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3.56% | 12.28% | -14.97% | -19.70% | ||
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3.52% | 12.30% | -15.08% | -19.47% | ||
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3.42% | 11.41% | -16.74% | -21.27% | ||
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4.46% | 13.51% | -12.99% | -18.49% | ||
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3.46% | 11.44% | -16.52% | -21.11% | ||
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6.08% | 19.31% | 19.97% | 1.36% | ||
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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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6.67% | 18.89% | 11.04% | 5.74% | ||
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4.87% | 14.42% | -4.29% | -7.60% | ||
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3.17% | 15.30% | 2.65% | 1.24% | ||
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2.24% | 12.33% | -1.26% | -2.60% | ||
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3.42% | 14.57% | 25.32% | 3.42% | ||
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0.68% | 9.81% | 9.97% | 0.68% | ||
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-1.98% | 8.64% | 20.48% | -1.98% | ||
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6.01% | 12.42% | -9.13% | -13.35% | ||
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1.61% | 11.23% | -12.85% | -16.13% | ||
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0.75% | 8.77% | -15.51% | -18.54% | ||
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0.79% | 8.77% | -15.30% | -18.67% | ||
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0.69% | 8.23% | -16.55% | -19.51% | ||
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7.58% | 15.57% | -0.20% | -5.25% | ||
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9.70% | 28.03% | 26.87% | 19.62% | ||
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6.15% | 20.60% | N/A% | 4.27% | ||
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4.44% | 14.54% | N/A% | 4.85% | ||
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7.26% | 20.53% | N/A% | 4.09% | ||
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5.41% | 15.46% | N/A% | 5.68% | ||
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2.05% | 14.74% | -4.27% | -5.53% | ||
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4.40% | 7.74% | -5.94% | -7.76% | ||
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4.12% | 14.03% | -4.73% | -7.58% | ||
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4.30% | 14.58% | -3.53% | -6.53% | ||
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0.12% | 5.92% | -3.53% | 9.52% | ||
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-0.09% | 5.49% | -4.32% | 9.04% | ||
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-2.91% | 5.18% | -6.87% | 6.68% | ||
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3.17% | 10.34% | -2.79% | -6.97% | ||
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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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5.42% | 21.17% | 10.56% | 3.94% | ||
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4.36% | 15.00% | 6.59% | 3.43% | ||
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5.84% | 20.19% | 7.17% | 2.88% |
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