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景順日本股票探索價值社會責任基金-A股/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.69% | 3.95% | 9.98% | -8.11% | 21.53% |
| 景順日本股票探索價值社會責任基金-A股/累積 基金資訊 基金月報 |
| 本基金的投資目標，是透過投資於在日本證券交易所及場外交易市場上市的公司的證券，尋求以日圓計算的長期資本增值。本基金主要投資於日本公司的股本證券，但亦可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 |
| 2024/08/08 | 2113.00 | -0.61% |
| 2024/08/07 | 2126.00 | 5.14% |
| 2024/08/06 | 2022.00 | 3.01% |
| 2024/08/05 | 1963.00 | -8.36% |
| 2024/08/02 | 2142.00 | -6.18% |
| 2024/08/01 | 2283.00 | -2.35% |
| 2024/07/31 | 2338.00 | -0.17% |
| 2024/07/30 | 2342.00 | -0.26% |
| 2024/07/29 | 2348.00 | 1.34% |
| 2024/07/26 | 2317.00 | 2.07% |
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 |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | -5.59% | 0.91% | 8.36% | 7.26% |
| 日經225指數 | -1.77% | -1.78% | 19.89% | 14.81% |
| 東證股價指數 | -2.54% | 0.90% | 17.90% | 13.45% |
| MSCI 日本指數 (price) | 3.76% | 3.04% | 17.26% | 9.74% |
| 聯博日本策略價值基金-A股/歐元 | 2.99% | 0.50% | 11.45% | 7.69% |
| 聯博日本策略價值基金-A股/日圓 | -1.95% | -0.39% | 14.33% | 11.69% |
| 聯博日本策略價值基金-A股/美元 | 6.62% | 3.91% | 14.86% | 9.20% |
| 聯博日本策略價值基金-A股/美元避險 | -1.97% | 1.00% | 19.16% | 14.03% |
| 聯博日本策略價值基金-A股/歐元避險 | -2.38% | 0.18% | 17.26% | 12.91% |
| 安聯日本股票基金-A股/美元 | 6.89% | 3.96% | 15.94% | 11.08% |
| 貝萊德日本靈活股票基金A2/日圓 | -3.84% | 3.03% | N/A% | 19.52% |
| 貝萊德日本靈活股票基金A2/歐元 | 0.84% | 3.38% | 21.81% | 15.12% |
| 貝萊德日本靈活股票基金A2/美元 | 3.46% | 6.19% | N/A% | 15.35% |
| 法巴日本股票基金-C股/日圓 | -1.95% | -0.68% | 16.31% | 11.35% |
| M&G日本基金-A/歐元 | 1.18% | -0.22% | 14.78% | 10.39% |
| 瀚亞日本動力股票基金-A/美元 | 6.44% | 5.72% | 11.70% | 8.05% |
| 瀚亞日本動力股票基金-A/美元避險 | -0.12% | 4.81% | 18.11% | 14.80% |
| 瀚亞日本動力股票基金-Aj/日圓 | -1.09% | 2.48% | 12.53% | 11.41% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | -0.62% | 3.94% | 16.30% | 13.71% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 0.33% | 5.98% | 21.38% | 16.75% |
| 富達永續發展日本基金/日圓 | -0.73% | 0.65% | 12.66% | 12.81% |
| 富達日本價值基金/日圓 | -2.85% | 1.21% | 15.91% | 12.51% |
| 首域盈信日本股票基金-第一類股/累積/美元 | 9.66% | -0.03% | 3.37% | -6.37% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | 3.41% | -0.57% | 9.25% | -0.58% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 8.65% | 6.57% | 23.25% | 17.35% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | -0.04% | 2.17% | 22.88% | 20.13% |
| 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% |
| 高盛日本股票基金-X股/日圓 | 0.28% | 1.92% | 19.41% | 15.20% |
| 景順日本股票優勢基金-A股/累積/日圓 | 3.79% | 3.06% | 10.02% | 10.25% |
| 摩根日本(日圓)基金 | 3.14% | 4.30% | 22.95% | 16.92% |
| 利安資金日本基金/美元 | 3.86% | 5.03% | 18.73% | 10.90% |
| 利安資金日本基金/新元 | 1.02% | 2.39% | 14.50% | 10.13% |
| 利安資金日本增長基金/美元 | 4.34% | 6.35% | 18.67% | 11.16% |
| 利安資金日本增長基金/新元 | 1.54% | 3.72% | 14.45% | 10.44% |
| 野村日本領先基金/台幣 | 3.36% | 7.48% | 21.01% | 19.19% |
| 百達日本精選基金-R/歐元 | 4.22% | 3.19% | 14.98% | 9.78% |
| 百達日本精選基金-HR/歐元 | -0.15% | 4.27% | 22.71% | 15.89% |
| 百達日本精選基金-R/日圓 | -0.61% | 2.89% | 18.87% | 13.73% |
| 施羅德日本股票基金-A1/累積/日圓 | -0.40% | -0.74% | 11.65% | 7.27% |
| 瑞銀(盧森堡)日本股票基金/日圓 | -1.09% | -0.58% | 15.07% | 10.99% |
| 新加坡大華日本成長基金/星幣 | -6.89% | 4.20% | 5.78% | 3.90% |
| 新加坡大華日本成長基金/美元 | -7.28% | 1.21% | 5.69% | 1.13% |
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