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先機日本股票基金-A2
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2013 | 2014 | 2015 | 2016 | 2017 |
31.53% | -7.66% | 9.07% | 0.59% | 24.71% |
先機日本股票基金-A2 基金資料 |
本基金投資於日本或日本以外但於日本有顯著部分資產或業務營運的發行人所發行之證券,透過多元化分散型投資組合,爭取資產增值。 |
日期 | 淨值 | 漲跌比例 |
2018/01/26 | 16.7579 | 0.08% |
2018/01/25 | 16.7440 | -0.53% |
2018/01/24 | 16.8340 | -0.37% |
2018/01/23 | 16.8968 | 1.51% |
2018/01/22 | 16.6452 | 0.02% |
2018/01/19 | 16.6421 | 1.23% |
2018/01/18 | 16.4401 | -1.33% |
2018/01/17 | 16.6610 | -0.22% |
2018/01/16 | 16.6979 | 0.79% |
2018/01/15 | 16.5672 | 0.82% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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10.72% | 18.08% | 27.20% | 7.06% | ||
日經225指數 | 8.70% | 17.86% | 21.80% | 3.81% | ||
東證一部指數 | 7.15% | 15.95% | 21.64% | 3.40% | ||
MSCI 日本指數 (price) | 12.44% | 19.56% | 26.69% | 7.66% | ||
|
7.57% | 14.88% | 20.47% | 3.80% | ||
|
8.03% | 15.71% | 21.90% | 3.91% | ||
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4.83% | 14.09% | 10.27% | 2.50% | ||
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6.60% | 18.08% | 21.73% | 2.33% | ||
|
11.83% | 20.77% | 28.40% | 6.11% | ||
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4.56% | 13.49% | 9.15% | 2.41% | ||
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6.33% | 17.47% | 20.52% | 2.25% | ||
|
11.53% | 20.14% | 27.11% | 6.03% | ||
|
6.96% | 18.86% | 23.12% | 2.43% | ||
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6.46% | 17.68% | 20.78% | 2.30% | ||
|
8.92% | 20.37% | 32.11% | 6.47% | ||
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6.85% | 16.63% | N/A% | 3.09% | ||
|
5.47% | 12.27% | 12.58% | 2.83% | ||
|
11.95% | 20.09% | 30.95% | 7.04% | ||
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8.59% | 19.89% | 27.28% | 3.29% | ||
|
7.50% | 15.22% | 10.68% | 3.03% | ||
|
10.17% | 17.66% | 22.13% | 6.62% | ||
|
5.65% | 15.35% | 17.45% | 3.10% | ||
|
5.14% | 14.23% | 16.10% | 2.97% | ||
|
5.55% | 15.09% | 17.76% | 2.95% | ||
|
6.65% | 18.42% | 24.04% | 3.36% | ||
|
5.53% | 15.51% | 18.04% | 2.93% | ||
|
6.08% | 19.31% | 19.97% | 1.36% | ||
|
7.35% | 14.63% | 24.89% | 5.35% | ||
|
7.41% | 7.73% | 19.80% | 5.74% | ||
|
7.50% | 16.22% | 22.60% | 4.18% | ||
|
8.95% | 23.08% | 36.61% | 4.76% | ||
|
14.59% | 22.06% | 30.74% | 7.51% | ||
|
9.20% | 19.34% | 24.28% | 3.72% | ||
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16.14% | 25.43% | 38.59% | 8.19% | ||
|
10.05% | 17.07% | 19.78% | 4.05% | ||
|
11.51% | 22.38% | 33.31% | 4.91% | ||
|
9.43% | 19.15% | 25.78% | 3.67% | ||
|
15.49% | 28.67% | 42.48% | 6.83% | ||
|
14.87% | 19.84% | 26.46% | 7.50% | ||
|
10.52% | 17.22% | 21.16% | 4.46% | ||
|
10.97% | 18.09% | 22.50% | 4.58% | ||
|
10.40% | 16.94% | 20.36% | 4.41% | ||
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11.50% | 26.15% | 36.98% | 3.80% | ||
|
8.38% | 16.38% | 26.08% | 3.18% | ||
|
15.69% | 29.28% | 45.09% | 5.76% | ||
|
13.99% | 24.10% | 35.12% | 7.81% | ||
|
9.28% | 19.19% | 23.99% | 5.53% | ||
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14.08% | 24.10% | 37.46% | 7.62% | ||
|
9.43% | 19.28% | 26.06% | 5.36% | ||
|
11.01% | 19.55% | 27.63% | 5.01% | ||
|
5.78% | 12.63% | 11.34% | 2.49% | ||
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6.99% | 17.29% | 22.93% | 3.29% | ||
|
7.13% | 17.67% | 23.94% | 3.34% | ||
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14.37% | 24.35% | 36.79% | 7.66% | ||
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14.13% | 23.85% | 35.70% | 7.60% | ||
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9.51% | 20.74% | 30.31% | 4.14% | ||
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8.44% | 19.14% | 27.80% | 3.96% | ||
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6.52% | 15.42% | 22.27% | 4.02% | ||
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11.33% | 21.42% | 33.49% | 6.01% | ||
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5.29% | 11.18% | 14.01% | 3.47% | ||
|
10.48% | 15.13% | 24.55% | 6.20% |
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