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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 |
13549.66 |
345.61 |
2.62% |
2020/06/02 |
|
|
| 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 |
| 2020/06/02 |
13549.66 |
2.62% |
2020/05/15 |
12289.65 |
1.24% |
| 2020/05/29 |
13204.05 |
-1.02% |
2020/05/14 |
12138.89 |
-1.88% |
| 2020/05/28 |
13340.50 |
1.26% |
2020/05/13 |
12371.46 |
-0.28% |
| 2020/05/27 |
13174.92 |
-0.22% |
2020/05/12 |
12406.19 |
-0.60% |
| 2020/05/26 |
13203.55 |
3.38% |
2020/05/11 |
12481.50 |
2.43% |
| 2020/05/25 |
12772.45 |
2.22% |
2020/05/08 |
12185.98 |
1.70% |
| 2020/05/22 |
12494.58 |
-1.01% |
2020/05/07 |
11982.80 |
-2.06% |
| 2020/05/20 |
12622.54 |
0.87% |
2020/04/30 |
12234.60 |
0.08% |
| 2020/05/19 |
12513.73 |
1.42% |
2020/04/28 |
12224.85 |
1.20% |
| 2020/05/18 |
12338.25 |
0.40% |
2020/04/27 |
12080.07 |
1.71% |
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 |
|
2.62% |
2.62% |
10.75% |
3.81% |
-7.80% |
8.30% |
-8.50% |
| 日經225指數 |
1.19% |
4.96% |
13.79% |
4.60% |
-5.12% |
8.37% |
-5.63% |
| 東證一部指數 |
1.21% |
3.45% |
10.93% |
4.05% |
-7.40% |
4.99% |
-7.77% |
| MSCI 日本指數 (price) |
0.23% |
2.79% |
9.28% |
2.73% |
-6.73% |
5.47% |
-7.36% |
|
1.89% |
3.55% |
10.41% |
13.90% |
0.03% |
16.57% |
-0.01% |
|
1.90% |
3.56% |
10.41% |
13.75% |
0.31% |
18.20% |
0.01% |
|
0.74% |
-0.13% |
5.57% |
0.37% |
-10.14% |
-0.57% |
-10.80% |
|
2.15% |
2.73% |
9.16% |
1.07% |
-9.71% |
-0.27% |
-11.16% |
|
1.41% |
1.65% |
7.77% |
0.72% |
-9.43% |
-0.53% |
-11.14% |
|
0.73% |
-0.15% |
5.46% |
0.10% |
-10.61% |
-1.59% |
-11.19% |
|
2.15% |
2.71% |
9.07% |
0.81% |
-10.17% |
-1.28% |
-11.54% |
|
1.40% |
1.63% |
7.67% |
0.47% |
-9.90% |
-1.53% |
-11.52% |
|
2.11% |
2.70% |
9.16% |
0.78% |
-9.53% |
0.93% |
-11.23% |
|
2.04% |
2.60% |
8.91% |
0.31% |
-10.54% |
-1.66% |
-12.01% |
|
0.78% |
2.39% |
6.14% |
4.41% |
-5.29% |
6.85% |
-6.28% |
|
1.79% |
3.58% |
9.49% |
9.57% |
-1.16% |
12.63% |
-2.11% |
|
0.40% |
0.96% |
4.46% |
8.21% |
-1.48% |
12.75% |
-1.40% |
|
1.07% |
2.91% |
7.68% |
8.84% |
-0.21% |
13.10% |
-1.05% |
|
0.00% |
5.09% |
10.45% |
4.23% |
-8.64% |
2.16% |
-9.87% |
|
1.09% |
1.27% |
5.13% |
2.82% |
-10.22% |
3.10% |
-9.17% |
|
1.33% |
3.98% |
9.12% |
-2.87% |
-17.01% |
-5.33% |
-18.32% |
|
2.07% |
4.70% |
10.89% |
-2.44% |
-17.72% |
-4.82% |
-18.87% |
|
2.10% |
4.70% |
11.00% |
-2.10% |
-17.76% |
-5.73% |
-18.63% |
|
1.99% |
4.59% |
10.52% |
-3.71% |
-19.02% |
-7.05% |
-20.12% |
|
2.02% |
4.68% |
10.87% |
-2.71% |
-17.07% |
-2.70% |
-18.57% |
|
2.03% |
4.62% |
10.53% |
-3.59% |
-18.89% |
-6.55% |
-19.99% |
|
-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% |
|
1.61% |
4.13% |
11.67% |
9.00% |
0.00% |
14.17% |
-1.65% |
|
1.96% |
3.73% |
11.85% |
3.21% |
-8.52% |
6.49% |
-10.19% |
|
1.06% |
2.82% |
7.90% |
5.23% |
-5.20% |
4.65% |
-4.85% |
|
2.09% |
3.97% |
9.79% |
5.55% |
-5.40% |
4.89% |
-4.79% |
|
-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% |
|
1.46% |
3.13% |
12.02% |
-2.35% |
-14.43% |
-1.01% |
-15.14% |
|
1.15% |
2.89% |
5.02% |
-2.96% |
-18.70% |
-11.24% |
-20.36% |
|
1.76% |
3.06% |
6.20% |
-2.73% |
-19.11% |
-11.06% |
-20.05% |
|
1.72% |
3.06% |
6.18% |
-3.04% |
-19.02% |
-10.03% |
-20.20% |
|
1.67% |
2.99% |
5.99% |
-3.42% |
-19.82% |
-12.10% |
-20.78% |
|
1.54% |
3.74% |
8.87% |
5.72% |
-9.41% |
3.20% |
-10.11% |
|
1.80% |
4.35% |
10.80% |
9.74% |
-6.05% |
6.83% |
-6.41% |
|
1.17% |
3.48% |
12.46% |
19.75% |
6.39% |
19.36% |
5.87% |
|
1.09% |
6.90% |
8.14% |
6.90% |
N/A% |
N/A% |
-3.12% |
|
0.77% |
4.80% |
7.38% |
8.26% |
N/A% |
N/A% |
0.77% |
|
0.00% |
5.00% |
6.33% |
6.33% |
N/A% |
N/A% |
-4.55% |
|
0.00% |
5.31% |
7.21% |
8.18% |
N/A% |
N/A% |
0.85% |
|
0.73% |
2.88% |
7.27% |
2.22% |
-8.52% |
0.27% |
-8.67% |
|
1.20% |
-0.02% |
5.70% |
2.45% |
-8.07% |
8.42% |
-7.98% |
|
2.56% |
2.56% |
10.52% |
3.18% |
-8.59% |
6.97% |
-9.27% |
|
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% |
|
2.20% |
4.35% |
11.59% |
6.78% |
-7.36% |
6.40% |
-7.94% |
|
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% |
|
2.99% |
3.96% |
9.76% |
8.02% |
-3.19% |
10.35% |
-4.21% |
|
0.00% |
5.13% |
6.49% |
5.81% |
-1.80% |
7.19% |
-2.96% |
|
0.86% |
6.36% |
7.34% |
5.41% |
-4.10% |
5.41% |
-6.40% |
| 基金平均績效 |
1.21% |
2.61% |
7.32% |
3.53% |
-4.87% |
5.08% |
-6.57% |
* 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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