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百達日本精選基金-R(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
15318.3900 |
-65.6500 |
-0.43% |
2020/11/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.27% |
-19.03% |
20.25% |
52.67% |
8.52% |
7.23% |
-0.24% |
20.52% |
-19.26% |
19.71% |
| 百達日本精選基金-R(日圓)
| |
此成分基金的目標是至少以其總資產的三分之二，投資於總部設於日本或在日本經營其主要業務的公司所發行的股份，以達致資本增長。投資組合將由基金經理認為前景最為有利的限量精選證券組成。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/25 |
15318.3900 |
-0.43% |
2020/11/10 |
14646.0500 |
-0.88% |
| 2020/11/24 |
15384.0400 |
2.02% |
2020/11/09 |
14775.7700 |
4.57% |
| 2020/11/20 |
15079.9600 |
0.98% |
2020/11/06 |
14129.7700 |
-0.24% |
| 2020/11/19 |
14934.2400 |
-0.21% |
2020/11/05 |
14163.6500 |
1.80% |
| 2020/11/18 |
14965.7300 |
-0.37% |
2020/11/04 |
13913.1800 |
1.40% |
| 2020/11/17 |
15021.6300 |
-0.84% |
2020/11/02 |
13720.5700 |
1.80% |
| 2020/11/16 |
15149.4000 |
3.31% |
2020/10/30 |
13477.7400 |
-2.40% |
| 2020/11/13 |
14663.5300 |
-0.83% |
2020/10/29 |
13808.8000 |
1.34% |
| 2020/11/12 |
14786.0700 |
-1.04% |
2020/10/28 |
13626.7800 |
-1.55% |
| 2020/11/11 |
14940.9500 |
2.01% |
2020/10/27 |
13841.4000 |
-0.39% |
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 |
|
-0.43% |
2.36% |
9.69% |
11.80% |
19.93% |
4.23% |
3.44% |
| 日經225指數 |
0.50% |
2.21% |
11.82% |
12.88% |
26.78% |
12.90% |
11.16% |
| 東證一部指數 |
0.30% |
2.73% |
8.76% |
8.76% |
17.67% |
3.80% |
2.69% |
| MSCI 日本指數 (price) |
0.67% |
2.18% |
10.22% |
11.47% |
22.99% |
9.67% |
8.30% |
|
0.68% |
4.08% |
10.34% |
11.92% |
22.84% |
16.69% |
16.13% |
|
0.68% |
4.05% |
10.30% |
11.93% |
22.98% |
17.11% |
16.27% |
|
-0.11% |
1.17% |
6.20% |
7.18% |
7.26% |
-8.34% |
-7.59% |
|
0.12% |
2.31% |
6.44% |
5.98% |
13.81% |
-4.83% |
-5.62% |
|
0.18% |
1.71% |
6.72% |
7.99% |
17.35% |
-0.70% |
-1.79% |
|
-0.13% |
1.14% |
6.12% |
6.88% |
6.72% |
-9.27% |
-8.43% |
|
0.11% |
2.29% |
6.36% |
5.70% |
13.24% |
-5.78% |
-6.47% |
|
0.17% |
1.69% |
6.64% |
7.71% |
16.76% |
-1.70% |
-2.68% |
|
0.10% |
2.31% |
6.44% |
6.05% |
13.82% |
-4.61% |
-5.65% |
|
0.08% |
2.24% |
6.18% |
5.56% |
12.74% |
-6.43% |
-7.20% |
|
0.42% |
2.55% |
11.27% |
12.52% |
22.04% |
11.12% |
9.70% |
|
0.45% |
3.17% |
9.07% |
11.58% |
23.33% |
16.14% |
14.36% |
|
0.49% |
2.34% |
8.91% |
13.18% |
16.56% |
12.12% |
12.47% |
|
0.82% |
2.69% |
9.57% |
13.93% |
27.35% |
21.16% |
20.06% |
|
-0.44% |
2.82% |
7.21% |
7.97% |
19.58% |
5.85% |
4.50% |
|
0.41% |
1.76% |
8.71% |
10.82% |
11.96% |
-6.01% |
-4.48% |
|
0.34% |
2.68% |
9.63% |
13.22% |
22.34% |
-6.49% |
-7.12% |
|
-0.03% |
3.10% |
9.03% |
10.87% |
18.37% |
-10.45% |
-11.28% |
|
0.00% |
3.17% |
9.13% |
10.89% |
18.52% |
-10.41% |
-10.95% |
|
-0.03% |
3.08% |
8.82% |
10.53% |
17.44% |
-12.41% |
-13.18% |
|
-0.04% |
3.18% |
9.17% |
11.82% |
19.77% |
-8.52% |
-9.84% |
|
-0.03% |
3.08% |
8.83% |
10.58% |
17.54% |
-12.22% |
-12.99% |
|
-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% |
|
-0.62% |
3.37% |
9.78% |
12.90% |
24.98% |
17.70% |
16.89% |
|
-0.67% |
1.66% |
6.51% |
9.21% |
17.46% |
0.76% |
-0.48% |
|
-0.98% |
2.60% |
10.34% |
14.09% |
24.25% |
12.81% |
12.81% |
|
-1.00% |
3.11% |
10.04% |
11.89% |
20.27% |
7.99% |
8.35% |
|
-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% |
|
0.18% |
3.07% |
8.90% |
10.97% |
18.79% |
-3.82% |
-5.10% |
|
0.46% |
2.93% |
11.58% |
14.97% |
23.65% |
-4.52% |
-6.47% |
|
0.57% |
3.49% |
11.37% |
12.86% |
20.00% |
-7.35% |
-8.99% |
|
0.57% |
3.50% |
11.48% |
13.02% |
20.13% |
-7.17% |
-9.04% |
|
0.56% |
3.46% |
11.42% |
12.83% |
19.60% |
-8.41% |
-10.01% |
|
0.38% |
2.25% |
7.71% |
11.79% |
21.14% |
4.53% |
3.24% |
|
0.40% |
3.33% |
9.23% |
11.74% |
24.21% |
10.00% |
8.95% |
|
-0.16% |
3.48% |
7.01% |
13.47% |
27.31% |
31.24% |
28.66% |
|
1.47% |
1.01% |
9.44% |
12.81% |
26.55% |
N/A% |
14.69% |
|
1.44% |
1.02% |
8.04% |
10.62% |
18.32% |
N/A% |
13.77% |
|
1.61% |
1.30% |
9.66% |
14.00% |
26.25% |
N/A% |
14.77% |
|
1.57% |
1.27% |
8.22% |
11.70% |
20.00% |
N/A% |
14.92% |
|
1.92% |
2.00% |
5.89% |
5.44% |
15.83% |
1.16% |
0.91% |
|
-0.43% |
1.56% |
9.53% |
13.37% |
13.30% |
0.65% |
1.57% |
|
-0.43% |
2.33% |
9.52% |
11.49% |
19.31% |
2.84% |
2.13% |
|
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% |
|
-0.47% |
2.68% |
8.12% |
9.80% |
17.43% |
3.49% |
2.77% |
|
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% |
|
0.36% |
2.93% |
9.57% |
12.17% |
25.98% |
16.35% |
14.27% |
|
0.48% |
2.26% |
8.64% |
10.80% |
21.67% |
12.98% |
12.31% |
|
0.64% |
2.24% |
10.19% |
13.19% |
28.73% |
15.12% |
13.28% |
| 基金平均績效 |
0.24% |
1.92% |
7.43% |
9.46% |
17.93% |
4.86% |
3.10% |
* 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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