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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 |
14024.39 |
346.61 |
2.53% |
2019/10/11 |
|
|
| 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 |
| 2019/10/11 |
14024.39 |
2.53% |
2019/09/24 |
13925.75 |
0.41% |
| 2019/10/08 |
13677.78 |
-0.39% |
2019/09/20 |
13868.67 |
-0.18% |
| 2019/10/07 |
13731.82 |
0.09% |
2019/09/19 |
13893.93 |
0.52% |
| 2019/10/04 |
13719.25 |
0.48% |
2019/09/18 |
13822.58 |
-0.41% |
| 2019/10/03 |
13653.72 |
-0.61% |
2019/09/17 |
13879.95 |
0.03% |
| 2019/10/02 |
13738.16 |
-1.39% |
2019/09/13 |
13876.20 |
1.80% |
| 2019/10/01 |
13931.86 |
0.90% |
2019/09/11 |
13631.36 |
2.09% |
| 2019/09/30 |
13807.44 |
-1.16% |
2019/09/10 |
13352.81 |
0.38% |
| 2019/09/26 |
13969.61 |
0.77% |
2019/09/09 |
13301.93 |
1.27% |
| 2019/09/25 |
13863.47 |
-0.45% |
2019/09/06 |
13135.39 |
-0.14% |
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 |
|
2.53% |
2.22% |
2.88% |
5.51% |
4.85% |
-1.02% |
13.37% |
| 日經225指數 |
0.00% |
1.98% |
-0.86% |
0.52% |
-0.33% |
-3.95% |
8.91% |
| 東證一部指數 |
0.00% |
1.43% |
-0.91% |
1.20% |
-0.63% |
-6.30% |
6.77% |
| MSCI 日本指數 (price) |
0.16% |
0.11% |
-1.49% |
1.09% |
3.32% |
-1.76% |
9.05% |
|
-0.01% |
1.71% |
1.21% |
3.95% |
2.34% |
-3.98% |
11.03% |
|
-0.01% |
1.70% |
1.37% |
4.47% |
3.60% |
-1.52% |
13.21% |
|
-1.59% |
0.15% |
0.26% |
2.61% |
5.49% |
-2.71% |
9.75% |
|
-1.62% |
1.81% |
0.08% |
0.88% |
-0.32% |
-10.29% |
4.43% |
|
-1.66% |
0.70% |
-0.19% |
0.43% |
3.01% |
-7.15% |
5.59% |
|
-1.59% |
0.15% |
0.18% |
2.35% |
4.97% |
-3.65% |
8.91% |
|
-1.62% |
1.80% |
0.00% |
0.62% |
-0.81% |
-11.17% |
3.63% |
|
-1.65% |
0.70% |
-0.27% |
0.18% |
2.50% |
-8.06% |
4.78% |
|
-1.58% |
1.85% |
0.32% |
1.35% |
0.78% |
-8.11% |
6.41% |
|
-1.59% |
1.82% |
0.04% |
0.58% |
-0.82% |
-11.00% |
3.79% |
|
-0.24% |
0.05% |
1.56% |
2.61% |
3.69% |
-3.93% |
10.29% |
|
-0.96% |
1.55% |
-0.07% |
1.55% |
-0.21% |
-4.87% |
9.72% |
|
-0.66% |
-0.08% |
0.00% |
3.33% |
5.68% |
3.07% |
16.14% |
|
-0.89% |
0.23% |
-0.37% |
1.29% |
2.93% |
-1.55% |
12.02% |
|
1.30% |
1.78% |
1.22% |
1.71% |
0.75% |
-7.37% |
8.92% |
|
0.12% |
-0.36% |
-0.74% |
3.09% |
4.12% |
-3.97% |
8.10% |
|
2.04% |
1.32% |
0.94% |
0.94% |
0.34% |
-6.54% |
8.42% |
|
3.10% |
2.64% |
1.83% |
1.47% |
-1.23% |
-7.78% |
8.65% |
|
3.13% |
2.70% |
1.67% |
1.16% |
-2.17% |
-9.84% |
6.65% |
|
3.07% |
2.59% |
1.71% |
0.91% |
-2.04% |
-8.93% |
7.45% |
|
3.07% |
2.61% |
2.19% |
2.15% |
0.23% |
-4.82% |
11.05% |
|
3.08% |
2.62% |
1.75% |
1.17% |
-1.80% |
-8.68% |
7.85% |
|
-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% |
|
-0.84% |
1.41% |
1.46% |
3.49% |
1.66% |
1.97% |
16.00% |
|
-0.76% |
1.60% |
0.98% |
4.53% |
2.96% |
0.07% |
15.05% |
|
0.00% |
0.92% |
0.00% |
1.71% |
1.85% |
-7.21% |
5.61% |
|
-0.00% |
1.83% |
0.21% |
2.15% |
-1.56% |
-10.44% |
4.32% |
|
-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% |
|
1.56% |
1.44% |
1.34% |
2.17% |
-0.34% |
-4.23% |
8.75% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.20% |
0.00% |
-1.01% |
0.26% |
-1.75% |
-8.01% |
3.26% |
|
0.09% |
1.22% |
-0.83% |
0.14% |
-5.06% |
-11.35% |
1.65% |
|
0.12% |
1.25% |
-0.66% |
0.70% |
-3.94% |
-9.10% |
3.55% |
|
0.10% |
1.20% |
-0.87% |
-0.01% |
-5.34% |
-11.95% |
1.09% |
|
-0.07% |
0.50% |
-0.42% |
1.73% |
-2.42% |
-6.62% |
8.54% |
|
-0.02% |
1.16% |
0.15% |
1.95% |
-2.20% |
-1.94% |
8.07% |
|
-0.66% |
0.64% |
1.61% |
1.48% |
1.94% |
-1.30% |
16.25% |
|
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% |
|
-0.51% |
-1.35% |
0.86% |
2.18% |
2.99% |
-1.84% |
11.31% |
|
0.30% |
0.13% |
1.62% |
7.27% |
9.71% |
7.37% |
19.46% |
|
2.51% |
2.19% |
2.79% |
5.31% |
4.52% |
-1.86% |
12.65% |
|
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% |
|
2.06% |
2.25% |
2.42% |
2.89% |
-0.26% |
-6.04% |
7.65% |
|
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% |
|
2.02% |
1.87% |
0.71% |
1.11% |
1.30% |
-2.21% |
16.37% |
|
0.00% |
-0.62% |
0.00% |
1.27% |
1.27% |
-5.33% |
8.84% |
|
0.86% |
0.00% |
0.86% |
0.86% |
0.00% |
-4.10% |
8.33% |
| 基金平均績效 |
0.30% |
0.74% |
0.98% |
2.26% |
2.89% |
-1.59% |
7.80% |
* 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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