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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 |
17441.5400 |
-148.1000 |
-0.84% |
2021/03/01 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.03% |
20.25% |
52.67% |
8.52% |
7.23% |
-0.24% |
20.52% |
-19.26% |
19.71% |
8.53% |
| 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 |
| 2021/03/01 |
17441.5400 |
-0.84% |
2021/02/10 |
17223.3300 |
0.11% |
| 2021/02/25 |
17589.6400 |
0.89% |
2021/02/09 |
17204.5300 |
-0.73% |
| 2021/02/24 |
17433.7700 |
-0.71% |
2021/02/08 |
17331.8300 |
1.96% |
| 2021/02/22 |
17558.4400 |
0.01% |
2021/02/05 |
16999.3300 |
1.18% |
| 2021/02/19 |
17557.1300 |
0.44% |
2021/02/04 |
16801.0600 |
0.59% |
| 2021/02/18 |
17479.4100 |
-1.69% |
2021/02/03 |
16702.8800 |
0.95% |
| 2021/02/17 |
17779.5300 |
0.03% |
2021/02/02 |
16544.9600 |
1.24% |
| 2021/02/16 |
17773.5500 |
0.99% |
2021/02/01 |
16342.1900 |
1.11% |
| 2021/02/15 |
17598.8600 |
1.39% |
2021/01/29 |
16162.7900 |
-1.00% |
| 2021/02/12 |
17358.4100 |
0.78% |
2021/01/28 |
16325.9500 |
-0.74% |
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 |
|
-0.84% |
-0.67% |
6.73% |
12.30% |
28.42% |
34.37% |
8.52% |
| 日經225指數 |
2.41% |
-1.63% |
5.60% |
10.74% |
28.20% |
40.30% |
8.09% |
| 東證一部指數 |
2.04% |
-1.85% |
3.97% |
7.58% |
17.74% |
25.92% |
5.42% |
| MSCI 日本指數 (price) |
1.86% |
-3.52% |
2.40% |
5.90% |
18.22% |
28.12% |
2.33% |
|
1.89% |
-3.38% |
-0.92% |
0.46% |
14.69% |
31.23% |
-1.69% |
|
1.90% |
-3.35% |
-0.88% |
0.64% |
14.91% |
31.41% |
-1.62% |
|
2.09% |
-0.91% |
3.78% |
10.44% |
16.17% |
11.78% |
7.92% |
|
2.11% |
-0.33% |
5.46% |
12.79% |
18.39% |
20.62% |
10.00% |
|
1.89% |
-1.96% |
3.64% |
10.16% |
17.45% |
21.90% |
6.38% |
|
2.09% |
-0.94% |
3.70% |
10.18% |
15.61% |
10.67% |
7.76% |
|
2.10% |
-0.36% |
5.37% |
12.51% |
17.81% |
19.42% |
9.83% |
|
1.89% |
-1.99% |
3.55% |
9.89% |
16.87% |
20.68% |
6.22% |
|
2.07% |
-0.34% |
5.42% |
12.83% |
18.53% |
20.44% |
9.93% |
|
2.08% |
-0.34% |
5.42% |
12.60% |
17.76% |
18.72% |
9.93% |
|
1.03% |
-2.78% |
2.78% |
6.02% |
19.80% |
32.49% |
4.08% |
|
2.10% |
-1.72% |
3.58% |
7.77% |
21.24% |
40.04% |
5.15% |
|
2.58% |
-2.26% |
2.37% |
5.15% |
19.73% |
29.59% |
3.99% |
|
1.90% |
-3.09% |
1.96% |
5.57% |
20.61% |
42.30% |
2.08% |
|
1.84% |
-1.13% |
4.17% |
7.86% |
19.19% |
32.87% |
5.94% |
|
2.02% |
-0.89% |
6.64% |
13.66% |
25.49% |
19.50% |
10.96% |
|
0.59% |
-0.59% |
9.78% |
19.02% |
31.98% |
30.76% |
12.71% |
|
0.75% |
0.81% |
11.50% |
21.62% |
32.81% |
28.20% |
16.67% |
|
0.79% |
0.79% |
11.49% |
21.48% |
32.67% |
28.64% |
16.61% |
|
0.75% |
0.75% |
11.23% |
21.20% |
31.93% |
25.31% |
16.34% |
|
0.74% |
0.82% |
11.80% |
22.91% |
35.29% |
30.88% |
17.50% |
|
0.75% |
0.76% |
11.38% |
21.32% |
32.13% |
25.69% |
16.40% |
|
-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% |
|
2.01% |
-2.47% |
-0.64% |
2.01% |
18.14% |
37.28% |
0.42% |
|
1.71% |
-0.22% |
6.40% |
15.22% |
26.79% |
34.32% |
10.64% |
|
2.07% |
-1.47% |
0.43% |
3.42% |
18.58% |
29.92% |
0.54% |
|
2.30% |
-99.90% |
-99.90% |
-99.89% |
-99.88% |
-99.87% |
-99.90% |
|
-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% |
|
-1.34% |
-0.43% |
6.14% |
12.64% |
26.13% |
24.89% |
10.26% |
|
1.16% |
-3.63% |
1.85% |
5.54% |
24.60% |
18.34% |
1.11% |
|
1.82% |
-2.38% |
3.89% |
8.14% |
25.97% |
17.72% |
4.93% |
|
1.80% |
-2.32% |
3.88% |
8.35% |
26.39% |
17.64% |
4.99% |
|
1.80% |
-2.33% |
3.88% |
7.98% |
25.73% |
16.38% |
4.83% |
|
2.08% |
-1.82% |
1.64% |
4.50% |
17.59% |
25.17% |
4.18% |
|
1.99% |
-1.98% |
1.99% |
4.44% |
18.40% |
33.80% |
3.67% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
-3.53% |
-4.50% |
-2.30% |
2.50% |
16.92% |
27.44% |
-0.95% |
|
-2.86% |
-4.09% |
-1.86% |
1.80% |
13.80% |
22.08% |
-0.46% |
|
-3.61% |
-4.67% |
-3.07% |
1.46% |
17.08% |
28.64% |
-1.33% |
|
-2.94% |
-4.22% |
-2.74% |
0.80% |
13.90% |
21.49% |
-0.79% |
|
0.96% |
-2.09% |
-1.25% |
3.60% |
9.04% |
13.53% |
1.85% |
|
0.29% |
-1.19% |
5.50% |
9.60% |
26.80% |
24.42% |
7.09% |
|
-0.85% |
-0.69% |
6.65% |
12.06% |
27.81% |
32.65% |
8.37% |
|
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% |
|
1.10% |
-1.25% |
2.64% |
6.68% |
19.62% |
28.05% |
5.02% |
|
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% |
|
-0.88% |
-1.54% |
4.54% |
8.62% |
23.52% |
39.33% |
5.67% |
|
-3.02% |
-4.32% |
-3.07% |
0.68% |
12.17% |
18.89% |
-0.82% |
|
-3.66% |
-4.74% |
-3.47% |
1.33% |
15.29% |
24.83% |
-1.36% |
| 基金平均績效 |
0.62% |
-3.17% |
1.53% |
6.15% |
17.42% |
21.61% |
4.42% |
* 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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