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摩根日本(日圓)基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -5.81% | 38.17% | -15.23% | 26.98% | - |
| 摩根日本(日圓)基金 |
| 主要投資於日本證券或其他表現與日本經濟相關的證券，以期提供長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/18 | 52347.00 | -0.30% |
| 2020/12/17 | 52504.00 | 2.09% |
| 2020/12/16 | 51427.00 | 0.01% |
| 2020/12/15 | 51420.00 | -0.47% |
| 2020/12/14 | 51662.00 | -0.21% |
| 2020/12/11 | 51773.00 | 0.90% |
| 2020/12/10 | 51311.00 | -1.03% |
| 2020/12/09 | 51846.00 | 0.41% |
| 2020/12/08 | 51633.00 | 1.01% |
| 2020/12/07 | 51118.00 | -1.61% |
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 | ||
| 摩根日本(日圓)基金(日圓) | 13.25% | 24.35% | 31.93% | 31.53% | ||
| 日經225指數 | -6.85% | -3.43% | 21.84% | 0.76% | ||
| 東證一部指數 | -2.53% | 2.76% | 21.18% | 5.68% | ||
| MSCI 日本指數 (price) | -2.87% | -2.05% | 20.36% | 0.43% | ||
| 安本環球日本股票基金-A2累積(日圓) | -2.24% | -1.65% | 17.82% | -1.13% | ||
| 安本環球日本股票基金-A2累積/基本貨幣避險(美元) | -2.20% | -1.52% | 18.15% | -0.99% | ||
| 聯博日本策略價值基金-A股(歐元) | 0.14% | 6.59% | 19.37% | 10.65% | ||
| 聯博日本策略價值基金-A股(日圓) | -0.78% | 9.25% | 25.94% | 13.20% | ||
| 聯博日本策略價值基金-A股(美元) | -1.97% | 3.73% | 23.03% | 6.75% | ||
| 聯博日本策略價值基金-B股(歐元) | -0.14% | 6.05% | 18.14% | 10.04% | ||
| 聯博日本策略價值基金-B股(美元) | -0.41% | 4.41% | 23.01% | 8.04% | ||
| 聯博日本策略價值基金-A股/美元避險(美元) | -0.81% | 9.15% | 25.97% | 13.08% | ||
| 聯博日本策略價值基金-A股/歐元避險(歐元) | -1.02% | 8.74% | 24.70% | 12.68% | ||
| 安聯日本股票基金-A股(美元) | -2.43% | -0.08% | 21.63% | 2.94% | ||
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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) | -1.62% | 0.66% | 20.24% | 4.68% | ||
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0.27% | 2.58% | 29.17% | 2.58% | ||
| 法巴日本股票基金-C股(日圓) | -3.38% | 2.32% | 23.32% | 5.57% | ||
| M&G日本基金-A(歐元) | 0.27% | 11.09% | 30.65% | 16.16% | ||
| 瀚亞投資-日本動力股票基金-A(美元) | -2.21% | 12.13% | 39.75% | 16.07% | ||
| 瀚亞投資-日本動力股票基金-A/美元避險(美元) | -1.40% | 17.70% | 42.41% | 22.99% | ||
| 瀚亞投資-日本動力股票基金-Aj(日圓) | -1.34% | 17.75% | 42.32% | 22.95% | ||
| 瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) | -1.65% | 17.07% | 40.95% | 22.22% | ||
| 瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) | -0.59% | 19.78% | 47.48% | 25.52% | ||
| 瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣) | -1.59% | 17.20% | 41.29% | 22.37% | ||
| 富達日本基金(日圓) | 0.75% | -0.78% | 24.80% | 1.67% | ||
| 富達日本潛力優勢基金(日圓) | -1.29% | 8.01% | 32.74% | 13.30% | ||
| 富蘭克林坦伯頓日本基金-A/累積(美元) | -4.03% | -4.83% | 17.36% | -2.89% | ||
| 富蘭克林坦伯頓日本基金-A/累積(日圓) | 99084.00% | 0.35% | 20.14% | 3.03% | ||
| 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(日圓) | -3.85% | 7.08% | 31.91% | 12.00% | ||
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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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-3.89% | 3.42% | 26.35% | 7.05% | ||
| 景順日本股票探索價值基金-A股/累積(日圓) | -1.50% | 4.72% | 24.76% | 6.48% | ||
| 景順日本股票優勢基金-A股/累積(日圓) | -3.68% | 1.44% | 24.11% | 2.62% | ||
| 利安資金日本基金(美元) | -2.21% | -2.54% | 22.45% | -0.60% | ||
| 利安資金日本基金(新元) | -0.51% | -0.64% | 19.24% | 1.89% | ||
| 利安資金日本增長基金(美元) | -2.06% | -2.97% | 23.18% | -0.85% | ||
| 利安資金日本增長基金(新元) | -0.35% | -1.11% | 19.33% | 1.72% | ||
| 野村日本領先基金(台幣) | -2.70% | -1.49% | 11.91% | 1.21% | ||
| 百達日本精選基金-R(歐元) | -0.11% | 5.25% | 27.88% | 9.44% | ||
| 百達日本精選基金-HR(歐元) | -1.16% | 7.30% | 33.54% | 10.98% | ||
| 百達日本精選基金-R(日圓) | -0.93% | 7.74% | 34.76% | 11.50% | ||
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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% | ||
| 施羅德日本股票基金-A1/累積(日圓) | -1.54% | 4.31% | 24.60% | 7.43% | ||
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6.52% | 15.42% | 22.27% | 4.02% | ||
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10.72% | 18.08% | 27.20% | 7.06% | ||
| 瑞銀(盧森堡)日本股票基金(日圓) | -3.88% | 1.11% | 27.23% | 4.21% | ||
| 新加坡大華日本成長(星幣) | -2.78% | -4.33% | 15.72% | -1.08% | ||
| 新加坡大華日本成長(美元) | -4.39% | -6.16% | 18.99% | -3.54% |
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