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貝萊德日本靈活股票基金A2
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
15.19 |
0.10 |
0.66% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -17.87% |
7.81% |
26.96% |
3.76% |
20.94% |
3.87% |
11.82% |
-13.32% |
23.25% |
13.25% |
| 貝萊德日本靈活股票基金A2(歐元)
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在從事大部分經濟活動的公司之股權證券。基金特重於投資顧問認為估價偏低而具有內在投資價值的公司。
●日本價值型股長期在多頭市場中表現超越日股大盤，更超越日本成長型股，為日股投資人極具吸引力的選擇。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/25 |
15.19 |
0.66% |
2021/01/11 |
14.94 |
0.40% |
| 2021/01/22 |
15.09 |
-0.79% |
2021/01/08 |
14.88 |
1.78% |
| 2021/01/21 |
15.21 |
0.46% |
2021/01/07 |
14.62 |
1.46% |
| 2021/01/20 |
15.14 |
0.20% |
2021/01/06 |
14.41 |
-0.55% |
| 2021/01/19 |
15.11 |
0.20% |
2021/01/05 |
14.49 |
0.42% |
| 2021/01/18 |
15.08 |
0.00% |
2021/01/04 |
14.43 |
-0.69% |
| 2021/01/15 |
15.08 |
-0.72% |
2020/12/29 |
14.53 |
1.61% |
| 2021/01/14 |
15.19 |
0.86% |
2020/12/28 |
14.30 |
0.78% |
| 2021/01/13 |
15.06 |
0.53% |
2020/12/23 |
14.19 |
0.21% |
| 2021/01/12 |
14.98 |
0.27% |
2020/12/22 |
14.16 |
-1.60% |
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 |
|
0.66% |
0.73% |
7.05% |
14.64% |
19.04% |
15.78% |
4.54% |
| 日經225指數 |
0.67% |
2.05% |
8.12% |
22.56% |
26.68% |
20.96% |
5.02% |
| 東證一部指數 |
0.29% |
0.89% |
4.70% |
14.56% |
18.38% |
7.60% |
3.18% |
| MSCI 日本指數 (price) |
0.28% |
0.47% |
5.25% |
17.59% |
22.01% |
15.27% |
3.01% |
|
0.40% |
1.41% |
4.00% |
15.38% |
20.07% |
20.01% |
1.31% |
|
0.40% |
1.41% |
4.08% |
15.46% |
20.25% |
20.16% |
1.32% |
|
0.21% |
-0.22% |
6.23% |
11.20% |
14.74% |
-4.39% |
4.56% |
|
0.02% |
0.28% |
6.08% |
12.86% |
17.07% |
0.01% |
4.44% |
|
0.05% |
0.40% |
6.01% |
13.87% |
19.55% |
5.32% |
3.94% |
|
0.22% |
-0.23% |
6.16% |
10.94% |
14.16% |
-5.34% |
4.50% |
|
0.02% |
0.27% |
6.01% |
12.58% |
16.48% |
-0.99% |
4.38% |
|
0.06% |
0.39% |
5.95% |
13.60% |
18.96% |
4.27% |
3.89% |
|
0.00% |
0.30% |
6.12% |
12.96% |
17.17% |
-0.07% |
4.42% |
|
0.04% |
0.28% |
6.03% |
12.49% |
16.45% |
-1.68% |
4.45% |
|
0.08% |
1.16% |
6.10% |
17.23% |
21.84% |
15.36% |
3.47% |
|
-0.47% |
0.53% |
6.48% |
16.29% |
21.79% |
20.63% |
3.25% |
|
-0.60% |
0.66% |
6.31% |
17.38% |
25.65% |
27.92% |
3.03% |
|
0.22% |
0.19% |
6.18% |
15.05% |
19.79% |
10.12% |
3.66% |
|
0.12% |
0.77% |
6.63% |
15.51% |
21.46% |
0.42% |
4.91% |
|
-0.06% |
1.16% |
7.66% |
18.36% |
26.59% |
0.58% |
4.29% |
|
0.06% |
1.36% |
8.18% |
17.38% |
22.79% |
-4.85% |
5.18% |
|
0.00% |
1.29% |
8.07% |
17.33% |
22.71% |
-4.55% |
5.09% |
|
0.07% |
1.35% |
8.06% |
16.96% |
22.15% |
-6.99% |
5.08% |
|
0.07% |
1.47% |
8.80% |
18.46% |
25.00% |
-2.98% |
5.59% |
|
0.07% |
1.33% |
8.06% |
17.03% |
22.30% |
-6.77% |
5.08% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
0.04% |
-0.04% |
5.11% |
16.25% |
26.56% |
20.73% |
2.43% |
|
-0.43% |
0.13% |
6.98% |
16.33% |
24.73% |
7.89% |
4.74% |
|
0.00% |
0.95% |
5.63% |
16.42% |
24.12% |
18.00% |
2.57% |
|
-0.07% |
1.09% |
5.69% |
15.38% |
21.46% |
11.40% |
3.09% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-0.52% |
-0.06% |
7.25% |
17.02% |
24.06% |
1.07% |
4.64% |
|
0.09% |
1.18% |
6.82% |
21.79% |
26.31% |
4.68% |
3.47% |
|
0.18% |
1.20% |
7.23% |
20.73% |
23.21% |
-0.22% |
4.20% |
|
0.20% |
1.24% |
7.35% |
21.06% |
23.59% |
-0.21% |
4.24% |
|
0.19% |
1.22% |
7.11% |
20.62% |
22.99% |
-1.45% |
4.12% |
|
0.31% |
0.92% |
4.99% |
10.95% |
21.92% |
5.39% |
2.31% |
|
0.47% |
0.83% |
4.60% |
13.31% |
23.76% |
11.59% |
1.83% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
-0.42% |
0.08% |
5.63% |
17.50% |
25.34% |
21.86% |
2.07% |
|
-0.06% |
-0.13% |
4.95% |
15.02% |
20.31% |
19.85% |
2.41% |
|
-0.37% |
0.28% |
6.39% |
17.61% |
26.70% |
21.57% |
2.46% |
|
0.00% |
0.07% |
5.74% |
15.05% |
21.47% |
19.75% |
2.94% |
|
-0.54% |
0.39% |
6.38% |
10.99% |
14.45% |
5.95% |
3.14% |
|
0.42% |
0.46% |
6.67% |
17.49% |
23.36% |
6.47% |
4.30% |
|
0.10% |
1.04% |
6.24% |
18.95% |
24.49% |
8.68% |
3.60% |
|
0.10% |
1.06% |
6.36% |
19.32% |
25.12% |
10.22% |
3.68% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
0.56% |
0.89% |
5.87% |
14.62% |
20.69% |
8.69% |
3.79% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
0.16% |
0.93% |
5.35% |
17.69% |
24.57% |
19.72% |
3.10% |
|
0.05% |
-0.35% |
5.59% |
14.93% |
21.35% |
17.71% |
3.04% |
|
-0.26% |
-0.13% |
6.28% |
17.46% |
26.53% |
19.60% |
2.66% |
| 基金平均績效 |
0.06% |
0.42% |
5.45% |
13.51% |
19.86% |
9.61% |
4.34% |
* 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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