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安本環球日本股票基金-A2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 18.40% | -22.89% | 19.97% | 19.87% | 6.02% |
| 安本環球日本股票基金-A2累積 配息資訊 |
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本基金的投資目標是通過將該項基金至少三分之二的資產，投資於在日本設有註冊辦事處的公司；
及/或在日本進行大部份業務活動的公司；及/或其大部份資產來自在日本設有註冊辦事處的公司的
控股公司所發行的股票及股票相關證券，以獲得長期總回報。該項基金的基本貨幣是日圓。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 535.3626 | -1.60% |
| 2022/06/29 | 544.0634 | -0.92% |
| 2022/06/28 | 549.0910 | 0.81% |
| 2022/06/27 | 544.6775 | 1.21% |
| 2022/06/24 | 538.1881 | 1.77% |
| 2022/06/22 | 528.8393 | 0.09% |
| 2022/06/21 | 528.3872 | 2.19% |
| 2022/06/20 | 517.0714 | -0.51% |
| 2022/06/17 | 519.7412 | 0.49% |
| 2022/06/16 | 517.2036 | -1.97% |
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 | ||
| 安本環球日本股票基金-A2累積(日圓) | -8.83% | -15.53% | -10.48% | -15.53% | ||
| 日經225指數 | -5.83% | -8.33% | -8.33% | -8.33% | ||
| 東證一部指數 | -4.92% | -6.10% | -3.74% | -6.10% | ||
| MSCI 日本指數 (price) | -14.71% | -20.73% | -21.08% | -20.73% | ||
| 安本環球日本股票基金-A2累積/基本貨幣避險(美元) | -8.76% | -15.44% | -10.43% | -15.44% | ||
| 聯博日本策略價值基金-A股(歐元) | -8.10% | -8.66% | -10.45% | -8.18% | ||
| 聯博日本策略價值基金-A股(日圓) | -3.82% | -0.24% | -3.40% | -0.23% | ||
| 聯博日本策略價值基金-A股(美元) | -13.64% | -15.39% | -20.88% | -15.42% | ||
| 聯博日本策略價值基金-A股/美元避險(美元) | -3.43% | 0.00% | -3.14% | 0.00% | ||
| 聯博日本策略價值基金-A股/歐元避險(歐元) | -4.06% | -0.97% | -4.61% | -0.97% | ||
| 安聯日本股票基金-A股(美元) | -14.69% | -19.11% | -18.60% | -19.11% | ||
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0.55% | 9.70% | 32.79% | 9.70% | ||
| 貝萊德日本靈活股票基金A2(歐元) | -10.16% | -17.30% | -15.64% | -17.30% | ||
|
0.27% | 2.58% | 29.17% | 2.58% | ||
| 法巴日本股票基金-C股(日圓) | -4.43% | -2.92% | -1.29% | -3.15% | ||
| M&G日本基金-A(歐元) | -4.98% | -5.10% | -2.73% | -5.17% | ||
| 瀚亞投資-日本動力股票基金-A(美元) | -8.35% | -6.43% | -12.35% | -6.43% | ||
| 瀚亞投資-日本動力股票基金-A/美元避險(美元) | 2.15% | 10.43% | 7.34% | 10.43% | ||
| 瀚亞投資-日本動力股票基金-Aj(日圓) | 2.23% | 10.50% | 7.62% | 10.50% | ||
| 瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) | 1.78% | 9.72% | 6.14% | 9.72% | ||
| 瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) | 3.09% | 12.28% | 11.45% | 12.28% | ||
| 富達日本基金(日圓) | -6.25% | -13.52% | -7.07% | -13.44% | ||
| 富達日本潛力優勢基金(日圓) | -1.14% | 0.52% | 3.34% | 0.62% | ||
| 首域盈信日本股票基金-第一類股/累積(美元) | -24.08% | -39.76% | -37.60% | -39.76% | ||
| 首域盈信日本股票基金-第一類股/美元避險P/累積(美元) | -15.36% | -28.79% | -23.34% | -28.79% | ||
| 富蘭克林坦伯頓日本基金-A/累積(美元) | -11.65% | -18.81% | -17.74% | -18.81% | ||
| 富蘭克林坦伯頓日本基金-A/累積(日圓) | 101824.00% | 101824.00% | 101824.00% | 101824.00% | ||
| 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% | ||
| NN(L)日本股票基金-X股(日圓) | -3.73% | 0.57% | 3.00% | 0.57% | ||
| 景順日本股票探索價值社會責任基金-A股/累積(日圓) | -5.19% | -6.75% | -5.57% | -6.75% | ||
| 景順日本股票優勢基金-A股/累積(日圓) | -5.55% | -6.08% | -5.30% | -6.06% | ||
| 利安資金日本基金(美元) | -15.08% | -21.04% | -21.51% | -20.70% | ||
| 利安資金日本基金(新元) | -12.83% | -18.69% | -18.75% | -18.38% | ||
| 利安資金日本增長基金(美元) | -15.27% | -22.64% | -21.76% | -22.20% | ||
| 利安資金日本增長基金(新元) | -12.93% | -20.22% | -18.99% | -19.83% | ||
| 野村日本領先基金(台幣) | -12.18% | -18.63% | -19.28% | -18.37% | ||
| 百達日本精選基金-R(歐元) | -9.89% | -13.68% | -6.97% | -13.68% | ||
| 百達日本精選基金-HR(歐元) | -6.73% | -7.26% | -1.36% | -7.26% | ||
| 百達日本精選基金-R(日圓) | -6.25% | -6.32% | 0.20% | -6.32% | ||
| 施羅德日本股票基金-A1/累積(日圓) | -4.04% | -5.73% | -3.86% | -5.73% | ||
| 瑞銀(盧森堡)日本股票基金(日圓) | -9.98% | -12.78% | -7.44% | -12.78% | ||
| 新加坡大華日本成長(星幣) | -11.26% | -19.32% | -18.78% | -18.99% | ||
| 新加坡大華日本成長(美元) | -13.56% | -21.63% | -21.46% | -21.30% |
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