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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 |
13597.6700 |
178.8700 |
1.33% |
2020/08/12 |
|
|
| 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 |
| 2020/08/12 |
13597.6700 |
1.33% |
2020/07/28 |
13172.5600 |
-0.74% |
| 2020/08/11 |
13418.8000 |
1.94% |
2020/07/27 |
13271.2900 |
-0.35% |
| 2020/08/07 |
13163.8500 |
0.37% |
2020/07/22 |
13318.4900 |
-0.42% |
| 2020/08/06 |
13114.8200 |
-0.03% |
2020/07/21 |
13374.6200 |
0.32% |
| 2020/08/05 |
13118.2400 |
0.51% |
2020/07/20 |
13332.2700 |
0.25% |
| 2020/08/04 |
13052.0800 |
1.57% |
2020/07/17 |
13298.39 |
-0.46% |
| 2020/08/03 |
12850.1900 |
1.22% |
2020/07/16 |
13360.11 |
-0.88% |
| 2020/07/31 |
12695.6700 |
-1.64% |
2020/07/15 |
13478.71 |
1.24% |
| 2020/07/30 |
12906.8200 |
-1.03% |
2020/07/14 |
13313.82 |
-0.14% |
| 2020/07/29 |
13040.6600 |
-1.00% |
2020/07/13 |
13332.84 |
2.05% |
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 |
|
1.33% |
3.65% |
4.08% |
9.60% |
-9.00% |
7.92% |
-8.18% |
| 日經225指數 |
0.41% |
1.46% |
2.48% |
12.16% |
-4.26% |
10.44% |
-3.44% |
| 東證一部指數 |
1.23% |
3.27% |
4.58% |
8.72% |
-6.60% |
8.32% |
-6.73% |
| MSCI 日本指數 (price) |
0.70% |
1.80% |
4.08% |
9.69% |
-3.77% |
5.71% |
-4.42% |
|
1.32% |
2.57% |
3.30% |
11.96% |
1.55% |
19.41% |
2.35% |
|
1.31% |
2.56% |
3.33% |
12.07% |
1.45% |
20.56% |
2.44% |
|
0.86% |
4.24% |
1.37% |
-1.61% |
-15.25% |
-5.28% |
-14.66% |
|
1.73% |
4.87% |
5.70% |
6.61% |
-10.78% |
0.93% |
-11.77% |
|
1.43% |
3.66% |
5.81% |
6.88% |
-8.06% |
-0.64% |
-10.26% |
|
0.86% |
4.23% |
1.30% |
-1.84% |
-15.66% |
-6.20% |
-15.18% |
|
1.73% |
4.85% |
5.62% |
6.34% |
-11.22% |
-0.07% |
-12.32% |
|
1.43% |
3.64% |
5.72% |
6.63% |
-8.52% |
-1.62% |
-10.82% |
|
1.70% |
4.84% |
5.67% |
6.59% |
-11.03% |
1.70% |
-11.85% |
|
1.69% |
4.85% |
5.70% |
6.05% |
-11.80% |
-0.54% |
-12.87% |
|
0.38% |
1.53% |
3.83% |
9.01% |
-2.89% |
6.76% |
-3.60% |
|
0.70% |
2.71% |
5.09% |
11.74% |
-0.31% |
17.43% |
1.47% |
|
0.32% |
2.35% |
0.80% |
3.69% |
-4.89% |
10.30% |
-1.48% |
|
0.27% |
1.36% |
5.01% |
12.29% |
2.69% |
15.79% |
4.05% |
|
2.29% |
2.25% |
3.76% |
12.47% |
-5.97% |
8.50% |
-5.37% |
|
0.50% |
3.75% |
1.80% |
-0.84% |
-15.65% |
-4.44% |
-14.44% |
|
2.50% |
6.07% |
8.27% |
10.33% |
-15.57% |
-4.76% |
-17.79% |
|
2.93% |
7.47% |
8.37% |
9.76% |
-18.42% |
-3.26% |
-19.53% |
|
3.01% |
7.60% |
8.48% |
9.82% |
-17.99% |
-3.80% |
-19.24% |
|
2.95% |
7.48% |
8.32% |
9.09% |
-19.82% |
-5.49% |
-21.02% |
|
2.90% |
7.45% |
8.56% |
10.07% |
-18.34% |
-1.07% |
-18.98% |
|
2.95% |
7.50% |
8.36% |
9.14% |
-19.70% |
-5.13% |
-20.87% |
|
-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% |
|
2.15% |
4.19% |
5.07% |
12.07% |
-0.18% |
20.92% |
2.66% |
|
2.36% |
6.01% |
6.89% |
10.70% |
-7.23% |
10.80% |
-7.41% |
|
2.07% |
2.33% |
3.27% |
8.68% |
-1.50% |
7.64% |
-1.87% |
|
2.43% |
3.61% |
3.21% |
8.39% |
-4.34% |
9.28% |
-3.40% |
|
-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% |
|
2.03% |
5.61% |
6.90% |
8.28% |
-12.70% |
0.17% |
-15.07% |
|
-0.12% |
0.82% |
3.42% |
9.38% |
-13.05% |
-8.24% |
-17.89% |
|
0.53% |
1.83% |
3.45% |
8.75% |
-14.63% |
-5.74% |
-18.32% |
|
0.54% |
1.83% |
3.48% |
8.72% |
-14.94% |
-5.05% |
-18.47% |
|
0.54% |
1.84% |
3.50% |
8.35% |
-15.44% |
-6.85% |
-19.19% |
|
1.23% |
4.23% |
5.01% |
9.26% |
-8.18% |
6.61% |
-9.01% |
|
1.06% |
3.26% |
5.34% |
9.75% |
-4.39% |
8.64% |
-5.40% |
|
0.07% |
-0.39% |
0.43% |
13.71% |
10.06% |
23.39% |
8.98% |
|
1.70% |
1.27% |
3.12% |
10.23% |
-0.10% |
N/A% |
-0.10% |
|
1.70% |
1.00% |
1.31% |
7.07% |
-1.72% |
N/A% |
1.31% |
|
1.76% |
1.40% |
3.45% |
10.00% |
-1.25% |
N/A% |
-1.25% |
|
1.71% |
1.19% |
1.10% |
6.52% |
-2.21% |
N/A% |
1.10% |
|
1.96% |
1.96% |
3.72% |
9.60% |
-3.71% |
0.97% |
-5.70% |
|
0.93% |
3.25% |
-0.18% |
1.71% |
-13.22% |
1.57% |
-11.00% |
|
1.32% |
3.64% |
4.02% |
9.30% |
-9.79% |
6.58% |
-9.06% |
|
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% |
|
1.66% |
3.88% |
5.57% |
9.39% |
-6.22% |
7.90% |
-6.69% |
|
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% |
|
1.27% |
2.79% |
4.47% |
13.85% |
-1.67% |
16.13% |
1.03% |
|
0.48% |
1.76% |
1.58% |
8.13% |
-3.12% |
8.83% |
-0.83% |
|
0.49% |
1.50% |
3.56% |
11.09% |
-2.24% |
9.11% |
-2.24% |
| 基金平均績效 |
1.21% |
2.70% |
3.86% |
7.48% |
-4.25% |
6.32% |
-5.73% |
* 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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