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貝萊德日本特別時機基金A2
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
7099.00 |
36.00 |
0.51% |
2020/08/05 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 3.74% |
-15.95% |
20.74% |
58.57% |
10.34% |
8.75% |
1.44% |
34.46% |
-24.21% |
24.94% |
| 貝萊德日本特別時機基金A2(日圓)
基金資料
中文月報
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●以盡量提高總回報為目標。基金總產值淨值至少70%投資於在日本註冊或從事大部分經濟活動而市值較小的公司之股權證券。市值較小的公司是指於購入時佔歐洲股票市場資本30%的公司。
●獨特的主題式投資，掌握"新日本"成長契機。以六大投資主題投資於較能受惠於"新日本"經濟結構轉型下資本支出及內需帶動的景氣復甦趨勢之標的。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/05 |
7099.00 |
0.51% |
2020/07/17 |
7157.00 |
-0.36% |
| 2020/08/04 |
7063.0000 |
1.96% |
2020/07/16 |
7183.00 |
-0.84% |
| 2020/08/03 |
6927.0000 |
1.85% |
2020/07/15 |
7244.00 |
1.37% |
| 2020/07/31 |
6801.0000 |
-2.61% |
2020/07/14 |
7146.00 |
-0.76% |
| 2020/07/30 |
6983.0000 |
-1.02% |
2020/07/13 |
7201.00 |
2.49% |
| 2020/07/29 |
7055.0000 |
-1.25% |
2020/07/10 |
7026.00 |
-1.68% |
| 2020/07/28 |
7144.0000 |
-0.33% |
2020/07/09 |
7146.00 |
-0.01% |
| 2020/07/27 |
7168.0000 |
-0.94% |
2020/07/08 |
7147.00 |
-0.90% |
| 2020/07/21 |
7236.0000 |
0.74% |
2020/07/07 |
7212.00 |
0.08% |
| 2020/07/20 |
7183.0000 |
0.36% |
2020/07/06 |
7206.00 |
1.79% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.51% |
0.62% |
0.28% |
7.79% |
-7.92% |
10.78% |
-10.09% |
| 東證二部指數 |
0.84% |
0.83% |
-1.50% |
15.31% |
-9.19% |
-0.93% |
-10.90% |
|
0.19% |
0.25% |
0.02% |
7.80% |
-4.58% |
6.03% |
-8.66% |
|
0.20% |
0.28% |
0.08% |
7.95% |
-4.57% |
7.29% |
-8.49% |
|
4.00% |
-1.75% |
-0.75% |
4.70% |
-15.91% |
-9.71% |
-20.48% |
|
-0.28% |
-0.86% |
-3.31% |
-0.46% |
-11.21% |
4.87% |
-12.36% |
|
1.11% |
0.27% |
2.29% |
9.00% |
-4.05% |
11.54% |
-6.63% |
|
0.67% |
0.92% |
3.43% |
11.98% |
-2.64% |
14.14% |
-2.48% |
|
0.66% |
0.90% |
3.43% |
11.95% |
-2.86% |
12.75% |
-2.84% |
|
1.06% |
0.05% |
2.69% |
11.00% |
-2.56% |
8.80% |
-3.91% |
|
0.06% |
0.14% |
-1.78% |
2.01% |
-16.55% |
-7.44% |
-17.76% |
|
0.68% |
0.77% |
2.57% |
14.97% |
-1.09% |
18.61% |
-0.25% |
|
0.89% |
-0.07% |
3.35% |
4.65% |
-11.29% |
5.52% |
-11.21% |
|
0.41% |
1.87% |
4.11% |
15.67% |
-1.28% |
5.53% |
-6.97% |
|
0.72% |
1.08% |
5.76% |
16.69% |
2.24% |
5.76% |
-4.52% |
|
0.38% |
1.82% |
4.12% |
15.89% |
-1.45% |
6.59% |
-6.94% |
|
1.29% |
0.33% |
4.39% |
14.91% |
-10.09% |
-0.58% |
-12.47% |
|
0.50% |
-0.27% |
2.88% |
13.12% |
-6.25% |
1.56% |
-6.97% |
|
0.50% |
-0.29% |
2.81% |
12.89% |
-6.63% |
0.75% |
-7.42% |
|
0.97% |
1.00% |
2.62% |
13.41% |
-13.08% |
-1.74% |
-15.26% |
|
0.96% |
0.99% |
2.55% |
13.18% |
-13.43% |
-2.52% |
-15.66% |
|
0.18% |
0.40% |
1.13% |
11.63% |
-9.37% |
0.38% |
-9.93% |
|
0.13% |
-1.70% |
-2.77% |
3.82% |
-9.47% |
1.82% |
-9.28% |
|
0.78% |
-0.13% |
0.93% |
11.11% |
-6.15% |
7.59% |
-6.97% |
|
1.42% |
-0.57% |
2.86% |
12.31% |
-2.34% |
8.21% |
-3.74% |
| 瑞銀(盧森堡)日本中小型股票基金(日圓) |
-0.87% |
-1.12% |
-14.57% |
-11.09% |
-6.44% |
11.17% |
-0.63% |
| 基金平均績效 |
0.68% |
0.20% |
1.16% |
9.48% |
-6.76% |
5.11% |
-8.48% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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