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景順日本動力基金-A股/歐元對沖
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 892.57% | 16.70% | -19.89% | 8.42% | -6.43% |
| 景順日本動力基金-A股/歐元對沖 基金資訊 基金月報 |
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本基金以達到資本利得為投資目標。本基金主要投資於依日本法律成立公司之股份，惟若基金經理認為適當，亦可包括在其他地區成立但收益來自日本或在當地擁有實質利益的公司股份。本基金將投資於在認可市場上市或交易的證券。
景順日本動力基金，於愛爾蘭時間2016年8月26日上午十時舉行之第二次股東特別大會，已通過合併該基金發行之股份之決議案，即發行一股新股份以取代各單位持有人現在持有之每十股股份，並同時將單位價格增加10倍，所有股份類股都將變更，此變更將於2016年9月12日(愛爾蘭時間)生效。過去歷史淨值、配息資訊、基金資料都不會有變動。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/07/09 | 218.39 | 0.79% |
| 2021/07/08 | 216.68 | -1.96% |
| 2021/07/07 | 221.01 | -0.99% |
| 2021/07/06 | 223.23 | 0.03% |
| 2021/07/05 | 223.16 | -0.01% |
| 2021/07/02 | 223.18 | 0.92% |
| 2021/07/01 | 221.14 | -0.29% |
| 2021/06/30 | 221.78 | -0.14% |
| 2021/06/29 | 222.10 | -0.80% |
| 2021/06/28 | 223.90 | 0.04% |
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 | ||
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-3.89% | 3.42% | 26.35% | 7.05% | ||
| 日經225指數 | -3.28% | 1.44% | 28.17% | 4.10% | ||
| 東證一部指數 | -0.06% | 5.13% | 27.24% | 8.24% | ||
| MSCI 日本指數 (price) | -2.35% | -2.55% | 21.59% | -0.44% | ||
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-0.42% | -0.90% | 22.12% | 0.94% | ||
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-0.36% | -0.76% | 22.49% | 1.08% | ||
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1.75% | 7.84% | 23.37% | 12.22% | ||
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2.23% | 11.47% | 33.62% | 16.40% | ||
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1.31% | 4.87% | 29.49% | 8.92% | ||
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1.48% | 7.28% | 22.12% | 11.62% | ||
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1.95% | 10.89% | 32.27% | 15.77% | ||
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1.04% | 4.32% | 28.17% | 8.34% | ||
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2.23% | 11.41% | 33.69% | 16.30% | ||
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2.01% | 11.03% | 32.37% | 15.92% | ||
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1.33% | 2.21% | 26.83% | 5.42% | ||
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0.55% | 9.70% | 32.79% | 9.70% | ||
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0.91% | 3.81% | 24.00% | 7.02% | ||
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0.27% | 2.58% | 29.17% | 2.58% | ||
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0.37% | 6.67% | 30.93% | 10.12% | ||
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2.51% | 13.33% | 36.04% | 18.19% | ||
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2.29% | 14.90% | 51.54% | 19.67% | ||
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3.15% | 21.61% | 56.75% | 28.16% | ||
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3.16% | 21.63% | 56.79% | 28.13% | ||
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2.92% | 20.96% | 55.16% | 27.41% | ||
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4.00% | 23.78% | 62.25% | 30.68% | ||
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2.98% | 21.09% | 55.55% | 27.56% | ||
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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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4.66% | 3.62% | 31.75% | 6.53% | ||
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2.63% | 12.58% | 41.81% | 18.36% | ||
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-0.53% | -1.68% | 22.64% | 0.43% | ||
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0.00% | -99.90% | -99.88% | -99.90% | ||
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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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-0.86% | 9.87% | 40.07% | 14.94% | ||
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-4.19% | -2.49% | 23.38% | 0.24% | ||
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-3.64% | 3.88% | 27.13% | 7.58% | ||
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-3.68% | 3.84% | 27.44% | 7.56% | ||
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1.21% | 6.37% | 31.11% | 9.29% | ||
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-0.92% | 3.95% | 30.31% | 5.43% | ||
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13.25% | 24.35% | 31.93% | 31.53% | ||
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-2.31% | -3.46% | 22.90% | -1.30% | ||
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-1.53% | -1.40% | 18.85% | 0.78% | ||
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-2.16% | -3.88% | 23.93% | -1.42% | ||
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-1.47% | -1.82% | 19.15% | 0.72% | ||
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-3.25% | -2.73% | 12.52% | 0.40% | ||
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2.47% | 8.20% | 30.93% | 11.76% | ||
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2.78% | 11.35% | 40.82% | 14.99% | ||
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2.99% | 11.80% | 42.07% | 15.49% | ||
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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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-0.21% | 4.77% | 28.71% | 8.36% | ||
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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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-1.46% | 3.90% | 31.73% | 7.01% | ||
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-3.85% | -4.72% | 15.03% | -2.27% | ||
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-4.62% | -6.77% | 18.98% | -4.36% |
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