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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 |
12803.49 |
-53.45 |
-0.42% |
2019/06/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 4.89% |
1.27% |
-19.03% |
20.25% |
52.67% |
8.52% |
7.23% |
-0.24% |
20.52% |
-19.26% |
| 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 |
| 2019/06/17 |
12803.49 |
-0.42% |
2019/05/29 |
12729.76 |
-1.02% |
| 2019/06/14 |
12856.94 |
-0.26% |
2019/05/28 |
12861.15 |
0.12% |
| 2019/06/13 |
12890.83 |
-0.68% |
2019/05/27 |
12845.17 |
0.07% |
| 2019/06/12 |
12978.56 |
-0.94% |
2019/05/24 |
12835.72 |
1.09% |
| 2019/06/11 |
13102.19 |
2.25% |
2019/05/23 |
12697.64 |
-1.10% |
| 2019/06/07 |
12814.29 |
0.30% |
2019/05/22 |
12838.84 |
-0.96% |
| 2019/06/05 |
12776.34 |
1.38% |
2019/05/21 |
12963.82 |
0.77% |
| 2019/06/04 |
12602.69 |
0.26% |
2019/05/20 |
12864.55 |
-0.60% |
| 2019/06/03 |
12570.45 |
0.47% |
2019/05/17 |
12941.68 |
0.05% |
| 2019/05/31 |
12511.21 |
-1.72% |
2019/05/16 |
12935.10 |
1.17% |
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 |
|
-0.42% |
-0.08% |
-1.07% |
-2.37% |
-1.99% |
-12.77% |
3.50% |
| 日經225指數 |
0.03% |
-0.05% |
-0.59% |
-1.52% |
-1.78% |
-7.56% |
5.54% |
| 東證一部指數 |
-0.45% |
-0.85% |
-0.93% |
-3.92% |
-3.42% |
-13.93% |
3.06% |
| MSCI 日本指數 (price) |
-0.59% |
-0.85% |
0.32% |
-0.92% |
1.01% |
-10.91% |
4.68% |
|
-0.74% |
0.68% |
-1.03% |
-1.55% |
-1.21% |
-17.13% |
4.91% |
|
-0.71% |
0.76% |
-0.83% |
-0.84% |
0.13% |
-15.08% |
6.16% |
|
-0.27% |
1.21% |
0.19% |
-0.30% |
-0.48% |
-13.68% |
4.04% |
|
-0.29% |
0.42% |
-0.69% |
-3.91% |
-5.50% |
-17.96% |
0.73% |
|
-0.39% |
-0.02% |
0.60% |
-1.40% |
-1.86% |
-16.44% |
1.60% |
|
-0.30% |
1.16% |
0.10% |
-0.56% |
-0.99% |
-14.55% |
3.56% |
|
-0.30% |
0.39% |
-0.78% |
-4.17% |
-5.98% |
-18.79% |
0.27% |
|
-0.40% |
-0.05% |
0.51% |
-1.66% |
-2.37% |
-17.27% |
1.14% |
|
-0.29% |
0.48% |
-0.51% |
-3.32% |
-4.27% |
-15.99% |
1.94% |
|
-0.30% |
0.39% |
-0.77% |
-4.11% |
-5.81% |
-18.65% |
0.43% |
|
-0.50% |
1.08% |
0.05% |
0.71% |
0.82% |
-15.36% |
4.61% |
|
-0.43% |
1.16% |
-0.93% |
-2.04% |
-1.07% |
-11.46% |
5.62% |
|
-0.61% |
1.42% |
-0.44% |
1.42% |
3.83% |
-6.86% |
9.51% |
|
-0.62% |
0.71% |
0.16% |
0.55% |
2.89% |
-9.79% |
7.65% |
|
0.02% |
0.74% |
0.28% |
-1.31% |
-1.42% |
-17.01% |
5.34% |
|
-0.44% |
0.44% |
0.44% |
-2.03% |
-3.52% |
-11.90% |
1.16% |
|
-0.70% |
-0.36% |
1.08% |
-3.39% |
-0.84% |
-14.62% |
2.64% |
|
-0.46% |
0.16% |
0.18% |
-5.29% |
-3.26% |
-13.98% |
2.37% |
|
-0.43% |
0.17% |
0.00% |
-5.87% |
-4.63% |
-15.95% |
1.05% |
|
-0.47% |
0.15% |
0.10% |
-5.57% |
-3.86% |
-14.91% |
1.86% |
|
-0.45% |
0.23% |
0.54% |
-4.31% |
-1.67% |
-10.85% |
3.91% |
|
-0.48% |
0.15% |
0.09% |
-5.54% |
-3.75% |
-14.93% |
1.97% |
|
-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% |
|
-0.36% |
-1.19% |
-1.49% |
0.63% |
3.85% |
-7.31% |
10.18% |
|
-0.14% |
-1.00% |
-0.41% |
-1.52% |
1.30% |
-10.83% |
7.16% |
|
-0.67% |
-1.07% |
-0.67% |
-1.73% |
-0.14% |
-17.65% |
0.82% |
|
-0.67% |
-1.03% |
-1.93% |
-4.29% |
-3.99% |
-19.21% |
-0.19% |
|
-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% |
|
-0.69% |
-1.19% |
-1.19% |
-3.08% |
-2.35% |
-14.80% |
3.28% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.83% |
-0.52% |
-1.30% |
-5.04% |
-3.50% |
-13.77% |
0.00% |
|
-0.38% |
-0.38% |
-2.15% |
-7.58% |
-7.37% |
-14.19% |
-1.08% |
|
-0.37% |
-0.34% |
-1.93% |
-6.96% |
-6.18% |
-12.09% |
0.00% |
|
-0.40% |
-0.43% |
-2.21% |
-7.73% |
-7.77% |
-14.88% |
-1.49% |
|
-1.09% |
-0.37% |
-1.09% |
-2.36% |
-2.08% |
-17.18% |
4.92% |
|
-0.57% |
0.11% |
-1.49% |
-2.65% |
-1.30% |
-8.50% |
4.68% |
|
-0.82% |
-0.46% |
-2.15% |
2.03% |
5.21% |
-11.71% |
13.65% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
0.53% |
2.53% |
3.56% |
3.00% |
4.23% |
-8.56% |
7.70% |
|
-0.62% |
0.15% |
-0.58% |
1.09% |
2.86% |
-7.08% |
7.17% |
|
-0.41% |
-0.11% |
-1.16% |
-2.57% |
-2.44% |
-13.55% |
3.06% |
|
-1.03% |
-1.04% |
-0.11% |
0.74% |
3.83% |
-11.42% |
7.40% |
|
-1.03% |
-1.05% |
-0.17% |
0.52% |
3.40% |
-12.14% |
6.99% |
|
-0.66% |
-1.10% |
-1.10% |
-2.21% |
-0.97% |
-13.29% |
5.27% |
|
-0.20% |
-0.87% |
-1.28% |
-4.14% |
-4.11% |
-14.86% |
1.80% |
|
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% |
|
-0.58% |
0.82% |
-1.44% |
0.14% |
3.50% |
-12.53% |
11.18% |
|
-0.64% |
-0.64% |
0.00% |
-0.64% |
0.65% |
-10.40% |
5.44% |
|
-0.88% |
-0.88% |
0.89% |
-1.74% |
0.89% |
-12.40% |
4.63% |
| 基金平均績效 |
-0.33% |
0.01% |
0.10% |
-0.94% |
0.87% |
-8.17% |
3.95% |
* 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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