|
|
|
貝萊德日本特別時機基金A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
66.47 |
0.03 |
0.05% |
2020/08/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 17.23% |
-11.33% |
9.15% |
30.06% |
-4.04% |
9.08% |
4.55% |
39.07% |
-22.72% |
26.34% |
| 貝萊德日本特別時機基金A2(美元)
基金資料
|
|
●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 |
| 2020/08/10 |
66.47 |
0.05% |
2020/07/27 |
68.1400 |
0.78% |
| 2020/08/07 |
66.44 |
-1.13% |
2020/07/21 |
67.6100 |
0.87% |
| 2020/08/06 |
67.20 |
-0.24% |
2020/07/20 |
67.0300 |
0.36% |
| 2020/08/05 |
67.36 |
1.11% |
2020/07/17 |
66.79 |
-0.39% |
| 2020/08/04 |
66.6200 |
2.32% |
2020/07/16 |
67.05 |
-1.19% |
| 2020/08/03 |
65.1100 |
1.18% |
2020/07/15 |
67.86 |
1.89% |
| 2020/07/31 |
64.3500 |
-3.16% |
2020/07/14 |
66.60 |
-0.79% |
| 2020/07/30 |
66.4500 |
-1.09% |
2020/07/13 |
67.13 |
1.96% |
| 2020/07/29 |
67.1800 |
-1.21% |
2020/07/10 |
65.84 |
-1.29% |
| 2020/07/28 |
68.0000 |
-0.21% |
2020/07/09 |
66.70 |
0.33% |
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 |
|
0.05% |
2.09% |
0.96% |
6.25% |
-4.39% |
10.25% |
-7.86% |
| 東證二部指數 |
0.00% |
1.80% |
-1.19% |
13.21% |
-10.92% |
1.22% |
-11.00% |
|
-0.01% |
1.28% |
-0.23% |
5.53% |
-6.14% |
4.67% |
-9.46% |
|
-0.01% |
1.30% |
-0.17% |
5.68% |
-6.14% |
5.87% |
-9.28% |
|
-0.39% |
3.54% |
-2.50% |
4.04% |
-17.86% |
-8.21% |
-20.83% |
|
0.01% |
1.52% |
0.09% |
5.40% |
-7.85% |
10.24% |
-10.94% |
|
-0.09% |
1.59% |
-3.14% |
-2.41% |
-11.33% |
4.70% |
-12.75% |
|
-1.04% |
1.51% |
0.18% |
8.56% |
-2.34% |
14.10% |
-3.57% |
|
-1.04% |
1.48% |
0.17% |
8.55% |
-2.53% |
12.78% |
-3.93% |
|
-1.03% |
1.48% |
0.11% |
8.35% |
-2.88% |
11.94% |
-4.36% |
|
0.15% |
2.34% |
-1.28% |
0.90% |
-17.95% |
-7.11% |
-18.20% |
|
-0.04% |
0.99% |
1.34% |
12.91% |
-0.59% |
18.48% |
-0.47% |
|
-0.48% |
2.49% |
4.60% |
3.11% |
-10.73% |
3.72% |
-11.75% |
|
0.00% |
1.19% |
3.80% |
10.21% |
-3.34% |
2.99% |
-8.36% |
|
-0.46% |
1.10% |
4.33% |
10.35% |
-0.05% |
2.55% |
-6.27% |
|
0.00% |
1.18% |
3.76% |
10.28% |
-3.44% |
4.04% |
-8.31% |
|
-0.29% |
2.60% |
2.34% |
12.73% |
-10.05% |
1.87% |
-12.35% |
|
-0.27% |
2.27% |
2.21% |
12.45% |
-7.14% |
3.90% |
-6.67% |
|
-0.27% |
2.25% |
2.13% |
12.21% |
-7.51% |
3.06% |
-7.13% |
|
-0.18% |
3.79% |
0.45% |
12.03% |
-13.59% |
1.19% |
-15.21% |
|
-0.19% |
3.77% |
0.37% |
11.80% |
-13.93% |
0.39% |
-15.63% |
|
-0.16% |
3.46% |
0.32% |
11.75% |
-10.79% |
3.21% |
-9.72% |
|
-1.36% |
0.01% |
-5.87% |
-1.33% |
-11.01% |
0.22% |
-10.83% |
|
-1.47% |
0.35% |
-3.26% |
7.26% |
-7.57% |
5.57% |
-8.83% |
|
-1.50% |
-0.10% |
-1.43% |
8.15% |
-3.92% |
5.79% |
-5.76% |
| 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 |
-0.44% |
1.69% |
-0.21% |
6.95% |
-7.58% |
5.10% |
-9.16% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
