|
|
|
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 |
14827.56 |
-1.44 |
-0.01% |
2020/02/14 |
|
|
| 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 |
| 2020/02/14 |
14827.56 |
-0.01% |
2020/01/30 |
14632.40 |
-1.19% |
| 2020/02/13 |
14829.00 |
-0.76% |
2020/01/29 |
14808.50 |
-2.05% |
| 2020/02/12 |
14943.11 |
0.09% |
2020/01/22 |
15118.83 |
0.01% |
| 2020/02/10 |
14929.87 |
-0.65% |
2020/01/21 |
15116.80 |
-0.11% |
| 2020/02/07 |
15026.81 |
-0.61% |
2020/01/20 |
15132.89 |
0.82% |
| 2020/02/06 |
15118.97 |
1.10% |
2020/01/17 |
15010.05 |
0.34% |
| 2020/02/05 |
14954.38 |
0.97% |
2020/01/16 |
14959.07 |
0.19% |
| 2020/02/04 |
14811.16 |
1.99% |
2020/01/15 |
14930.43 |
-0.16% |
| 2020/02/03 |
14521.65 |
0.08% |
2020/01/14 |
14954.76 |
0.27% |
| 2020/01/31 |
14509.56 |
-0.84% |
2020/01/10 |
14913.90 |
-0.03% |
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 |
|
-0.01% |
-1.33% |
-0.85% |
1.74% |
19.66% |
12.24% |
0.12% |
| 日經225指數 |
-0.59% |
-0.59% |
-1.41% |
2.36% |
14.68% |
12.05% |
0.13% |
| 東證一部指數 |
-0.60% |
-1.69% |
-2.16% |
1.10% |
13.56% |
7.11% |
-1.07% |
| MSCI 日本指數 (price) |
-0.53% |
-1.56% |
-1.58% |
0.52% |
9.94% |
9.41% |
-1.38% |
|
-0.67% |
-1.39% |
-2.13% |
1.33% |
16.32% |
11.64% |
-0.20% |
|
-0.66% |
-1.33% |
-1.97% |
1.85% |
17.52% |
14.27% |
-0.00% |
|
-0.03% |
-0.50% |
-0.04% |
-0.15% |
11.86% |
7.51% |
0.77% |
|
-0.11% |
-1.51% |
-2.84% |
-0.69% |
12.74% |
2.45% |
-1.67% |
|
-0.05% |
-1.51% |
-2.64% |
-1.91% |
8.60% |
3.08% |
-2.67% |
|
-0.04% |
-0.52% |
-0.13% |
-0.40% |
11.30% |
6.42% |
0.65% |
|
-0.13% |
-1.53% |
-2.93% |
-0.95% |
12.16% |
1.42% |
-1.81% |
|
-0.06% |
-1.53% |
-2.73% |
-2.16% |
8.05% |
2.04% |
-2.79% |
|
-0.10% |
-1.44% |
-2.69% |
-0.17% |
13.93% |
4.75% |
-1.44% |
|
-0.12% |
-1.57% |
-2.98% |
-0.87% |
12.31% |
1.62% |
-1.84% |
|
-0.18% |
-1.63% |
-1.49% |
0.09% |
10.18% |
10.46% |
-0.91% |
|
-0.50% |
-0.25% |
0.44% |
3.39% |
15.75% |
11.68% |
1.28% |
|
0.30% |
1.21% |
3.09% |
3.98% |
15.71% |
17.44% |
3.90% |
|
-0.21% |
0.00% |
0.63% |
2.55% |
12.34% |
12.78% |
1.12% |
|
0.00% |
-0.66% |
-1.32% |
2.15% |
15.38% |
12.31% |
0.64% |
|
-0.02% |
-0.31% |
1.45% |
-0.23% |
15.43% |
8.54% |
1.64% |
|
-1.16% |
-2.73% |
-4.41% |
-3.49% |
14.73% |
2.81% |
-4.08% |
|
-1.16% |
-2.56% |
-4.45% |
-2.03% |
19.94% |
4.19% |
-3.08% |
|
-1.17% |
-2.60% |
-4.65% |
-2.53% |
18.66% |
2.00% |
-3.27% |
|
-1.16% |
-2.58% |
-4.58% |
-2.17% |
19.23% |
2.81% |
-3.25% |
|
-1.16% |
-2.48% |
-4.03% |
-0.77% |
22.60% |
7.68% |
-2.45% |
|
-1.26% |
-2.58% |
-4.56% |
-2.20% |
19.51% |
3.34% |
-3.20% |
|
-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% |
|
-1.12% |
-1.83% |
-1.61% |
3.86% |
19.78% |
17.74% |
1.15% |
|
-0.79% |
-1.55% |
-3.68% |
-0.12% |
18.26% |
11.82% |
-1.84% |
|
-0.87% |
-2.34% |
-1.85% |
-0.75% |
11.99% |
4.34% |
-1.24% |
|
-0.97% |
-2.37% |
-2.09% |
0.48% |
15.91% |
3.64% |
-0.23% |
|
-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% |
-2.16% |
-4.15% |
-1.02% |
14.86% |
5.96% |
-3.67% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.30% |
-1.88% |
-3.98% |
-4.81% |
6.57% |
-1.98% |
-5.85% |
|
-0.54% |
-2.09% |
-4.09% |
-4.09% |
11.16% |
-2.78% |
-4.84% |
|
-0.50% |
-2.03% |
-3.93% |
-3.57% |
12.38% |
-0.53% |
-4.64% |
|
-0.52% |
-2.08% |
-4.15% |
-4.21% |
10.91% |
-3.32% |
-4.93% |
|
-0.46% |
-2.25% |
-2.06% |
0.33% |
17.17% |
8.48% |
-1.36% |
|
-0.30% |
-2.26% |
-2.60% |
1.55% |
13.84% |
9.90% |
-1.35% |
|
0.48% |
-0.51% |
-2.20% |
3.33% |
13.88% |
18.19% |
-0.50% |
|
0.00% |
-1.03% |
-1.03% |
N/A% |
N/A% |
12.94% |
0.00% |
|
0.00% |
-0.75% |
1.53% |
N/A% |
N/A% |
15.65% |
2.31% |
|
0.00% |
-1.14% |
-1.14% |
N/A% |
N/A% |
12.99% |
-1.14% |
|
0.00% |
-1.63% |
1.68% |
N/A% |
N/A% |
15.24% |
2.54% |
|
-0.42% |
-2.17% |
-2.98% |
-3.38% |
3.08% |
5.40% |
-3.22% |
|
-0.02% |
-0.44% |
1.78% |
2.08% |
18.88% |
17.70% |
2.50% |
|
-0.01% |
-1.34% |
-0.92% |
1.54% |
19.18% |
11.42% |
0.02% |
|
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% |
|
-1.16% |
-2.02% |
-2.53% |
-0.25% |
15.93% |
6.84% |
-1.65% |
|
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% |
|
-0.75% |
-0.64% |
-0.12% |
5.12% |
18.11% |
16.73% |
1.73% |
|
0.00% |
-0.57% |
1.76% |
2.98% |
13.82% |
10.19% |
2.37% |
|
-0.80% |
-1.59% |
-1.59% |
0.81% |
12.73% |
6.90% |
-0.80% |
| 基金平均績效 |
-0.30% |
-1.35% |
-1.19% |
0.44% |
13.45% |
9.04% |
-0.14% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
