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柏瑞日本新遠景股票基金A3
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
963.2452 |
-1.2888 |
-0.13% |
2019/01/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| -0.45% |
-7.42% |
-20.19% |
18.21% |
49.17% |
1.66% |
9.83% |
-7.18% |
26.57% |
-19.37% |
| 柏瑞日本新遠景股票基金A3(日圓)
基金資料
|
|
主要投資在日本企業股票或股權相關證券，以獲得長期的資本增值，在一般的市況之下，至少應有65%的資產投資在於東京證交所掛牌上市的公司股票上，其餘則可投資在日本其他獲認可的交易所中交易的股票及與股票相關的有價證券上。基金大部份的資產將以投資在體質良好的大型類股之上，其餘的將投資在小型企業股票及與股票相關的有價證券，或是被認為具有良好升值潛力的其他類型股票之上。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/16 |
963.2452 |
-0.13% |
2018/12/21 |
937.2655 |
-1.54% |
| 2019/01/15 |
964.5340 |
1.07% |
2018/12/20 |
951.8845 |
-2.65% |
| 2019/01/11 |
954.3306 |
0.33% |
2018/12/19 |
977.7800 |
0.03% |
| 2019/01/10 |
951.1616 |
-1.31% |
2018/12/18 |
977.5292 |
-2.26% |
| 2019/01/09 |
963.7483 |
1.25% |
2018/12/17 |
1000.1657 |
0.14% |
| 2019/01/08 |
951.8288 |
0.26% |
2018/12/14 |
998.8080 |
-1.77% |
| 2019/01/07 |
949.4022 |
3.18% |
2018/12/13 |
1016.8382 |
0.63% |
| 2019/01/04 |
920.1115 |
-2.21% |
2018/12/12 |
1010.4898 |
2.51% |
| 2018/12/28 |
940.8677 |
-0.39% |
2018/12/11 |
985.7936 |
-0.99% |
| 2018/12/27 |
944.5971 |
0.78% |
2018/12/10 |
995.6996 |
-2.19% |
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 |
|
-0.13% |
-0.05% |
-3.56% |
-11.06% |
-12.26% |
-21.19% |
2.38% |
| 日經225指數 |
-0.55% |
0.08% |
-4.36% |
-9.34% |
-9.53% |
-14.65% |
2.14% |
| 東證一部指數 |
-0.32% |
0.17% |
-3.42% |
-8.90% |
-11.85% |
-18.82% |
2.92% |
| MSCI 日本指數 (price) |
-0.60% |
-0.25% |
1.08% |
-5.53% |
-7.39% |
-16.54% |
4.08% |
|
-0.14% |
-0.43% |
-4.34% |
-10.49% |
-17.06% |
-25.38% |
1.60% |
|
-0.12% |
-0.36% |
-4.08% |
-9.89% |
-16.11% |
-23.79% |
1.70% |
|
-0.44% |
0.92% |
0.31% |
-6.62% |
-7.02% |
-15.80% |
4.80% |
|
-0.20% |
0.34% |
-2.81% |
-10.80% |
-12.12% |
-22.73% |
3.60% |
|
-0.57% |
-0.50% |
1.07% |
-8.17% |
-9.54% |
-21.75% |
4.13% |
|
-0.45% |
0.90% |
0.21% |
-6.86% |
-7.49% |
-16.64% |
4.76% |
|
-0.20% |
0.33% |
-2.90% |
-11.02% |
-12.56% |
-23.50% |
3.56% |
|
-0.57% |
-0.51% |
0.98% |
-8.40% |
-9.99% |
-22.53% |
4.09% |
|
-0.18% |
0.40% |
-2.62% |
-10.22% |
-11.14% |
-21.26% |
3.72% |
|
-0.21% |
0.38% |
-2.87% |
-10.95% |
-12.54% |
-23.49% |
3.62% |
|
-0.35% |
0.92% |
1.44% |
-7.96% |
-9.89% |
-23.84% |
4.83% |
|
-0.22% |
-0.44% |
-5.07% |
-10.25% |
-12.07% |
-20.09% |
2.35% |
|
0.00% |
0.37% |
-1.90% |
-5.81% |
-7.17% |
-12.83% |
4.42% |
|
-0.48% |
-0.72% |
-0.88% |
-7.47% |
-9.10% |
-18.59% |
4.12% |
|
-0.42% |
0.29% |
-3.62% |
-11.71% |
-15.55% |
-24.03% |
3.10% |
|
-0.69% |
1.52% |
0.99% |
-6.46% |
-1.92% |
-14.61% |
6.24% |
|
-0.95% |
0.82% |
2.78% |
-6.66% |
-4.66% |
-19.23% |
6.87% |
|
-0.63% |
1.24% |
-1.22% |
-8.81% |
-6.76% |
-19.34% |
5.69% |
|
-0.66% |
1.18% |
-1.55% |
-9.41% |
-7.74% |
-20.69% |
5.43% |
|
-0.62% |
1.21% |
-1.39% |
-8.99% |
-7.15% |
-19.89% |
5.64% |
|
-0.61% |
1.29% |
-1.00% |
-7.87% |
-4.85% |
-15.56% |
5.76% |
|
-0.62% |
1.22% |
-1.33% |
-9.01% |
-7.29% |
-19.75% |
5.68% |
|
-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% |
|
0.73% |
0.85% |
-3.87% |
-9.51% |
-10.55% |
-18.83% |
2.93% |
|
-0.08% |
1.30% |
-2.28% |
-10.33% |
-11.36% |
-21.24% |
4.15% |
|
-0.78% |
0.13% |
1.74% |
-8.19% |
-10.56% |
-20.54% |
4.24% |
|
-0.48% |
1.04% |
-2.12% |
-10.86% |
-13.11% |
-21.63% |
3.63% |
|
-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% |
|
-1.07% |
0.85% |
-2.26% |
-9.72% |
-11.51% |
-20.37% |
3.38% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.83% |
1.51% |
3.01% |
-6.52% |
-2.60% |
-18.90% |
6.20% |
|
-0.45% |
1.41% |
-1.33% |
-9.20% |
-5.03% |
-19.58% |
5.14% |
|
-0.41% |
1.48% |
-1.09% |
-8.58% |
-3.91% |
-17.86% |
5.20% |
|
-0.42% |
1.44% |
-1.47% |
-9.42% |
-5.48% |
-20.31% |
5.02% |
|
-0.22% |
0.75% |
-4.09% |
-10.39% |
-14.89% |
-26.30% |
2.85% |
|
-0.02% |
-0.70% |
-4.11% |
-7.56% |
-8.39% |
-14.12% |
1.24% |
|
-0.08% |
-1.25% |
-5.84% |
-12.21% |
-19.58% |
-18.25% |
1.79% |
|
0.00% |
1.22% |
0.00% |
-6.74% |
-8.79% |
-18.39% |
3.75% |
|
0.89% |
1.80% |
-0.88% |
-8.13% |
-9.60% |
-15.99% |
3.67% |
|
1.33% |
2.70% |
1.33% |
-6.17% |
-7.32% |
-17.21% |
4.11% |
|
0.99% |
0.99% |
-1.92% |
-8.93% |
-9.73% |
-15.98% |
3.03% |
|
1.11% |
1.39% |
0.74% |
-5.28% |
-8.83% |
-16.86% |
4.09% |
|
0.44% |
1.86% |
0.68% |
-4.62% |
-4.58% |
-12.66% |
5.70% |
|
0.27% |
1.08% |
-2.68% |
-9.28% |
-9.98% |
-20.61% |
3.69% |
|
0.26% |
1.08% |
-2.58% |
-9.03% |
-9.54% |
-19.87% |
3.76% |
|
-0.10% |
0.23% |
0.89% |
-8.06% |
-8.65% |
-19.03% |
4.08% |
|
-0.10% |
0.21% |
0.82% |
-8.24% |
-9.02% |
-19.68% |
4.05% |
|
0.33% |
-0.55% |
-4.93% |
-10.15% |
-12.13% |
-19.18% |
1.53% |
|
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% |
|
0.39% |
0.73% |
-3.00% |
-11.82% |
-15.64% |
-24.72% |
4.14% |
|
-0.65% |
-0.65% |
-0.65% |
-8.98% |
-10.06% |
-15.56% |
3.40% |
|
-0.88% |
-0.88% |
0.90% |
-7.44% |
-8.94% |
-17.65% |
3.70% |
| 基金平均績效 |
-0.15% |
0.46% |
-0.89% |
-6.90% |
-6.46% |
-13.54% |
3.63% |
* 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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