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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 |
1164.1774 |
-2.9423 |
-0.25% |
2018/05/22 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
-0.45% |
-7.42% |
-20.19% |
18.21% |
49.17% |
1.66% |
9.83% |
-7.18% |
26.57% |
| 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 |
| 2018/05/22 |
1164.1774 |
-0.25% |
2018/05/08 |
1141.2463 |
0.20% |
| 2018/05/21 |
1167.1197 |
0.04% |
2018/05/02 |
1138.9826 |
-0.13% |
| 2018/05/18 |
1166.6125 |
0.44% |
2018/05/01 |
1140.4270 |
-0.25% |
| 2018/05/17 |
1161.4451 |
0.38% |
2018/04/27 |
1143.3257 |
0.28% |
| 2018/05/16 |
1157.0492 |
-0.40% |
2018/04/26 |
1140.1594 |
0.38% |
| 2018/05/15 |
1161.7294 |
0.23% |
2018/04/25 |
1135.8924 |
-0.48% |
| 2018/05/14 |
1159.0543 |
0.41% |
2018/04/24 |
1141.3673 |
0.98% |
| 2018/05/11 |
1154.3599 |
1.28% |
2018/04/23 |
1130.3146 |
0.05% |
| 2018/05/10 |
1139.7890 |
0.38% |
2018/04/20 |
1129.7608 |
0.06% |
| 2018/05/09 |
1135.4589 |
-0.51% |
2018/04/19 |
1129.1147 |
-0.28% |
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 |
|
-0.25% |
0.21% |
3.05% |
2.97% |
1.38% |
20.64% |
-0.23% |
| 日經225指數 |
-0.18% |
0.62% |
3.60% |
5.63% |
1.94% |
16.68% |
0.86% |
| 東證一部指數 |
-0.23% |
0.24% |
3.34% |
3.63% |
1.83% |
15.43% |
-0.44% |
| MSCI 日本指數 (price) |
-0.01% |
-0.28% |
0.28% |
-0.43% |
2.13% |
14.53% |
1.04% |
|
0.09% |
0.87% |
3.53% |
3.75% |
-0.62% |
11.33% |
-1.40% |
|
0.10% |
0.91% |
3.71% |
4.24% |
0.30% |
13.04% |
-0.74% |
|
-0.83% |
0.00% |
3.21% |
3.36% |
-0.71% |
9.66% |
0.79% |
|
-0.63% |
-0.07% |
1.95% |
2.52% |
-1.42% |
14.52% |
-2.64% |
|
-0.76% |
-0.60% |
-1.09% |
-1.37% |
-1.12% |
14.94% |
-1.13% |
|
-0.84% |
-0.02% |
3.13% |
3.10% |
-1.21% |
8.57% |
0.40% |
|
-0.63% |
-0.08% |
1.87% |
2.27% |
-1.90% |
13.38% |
-3.02% |
|
-0.76% |
-0.62% |
-1.18% |
-1.60% |
-1.60% |
13.80% |
-1.49% |
|
-0.62% |
-0.03% |
2.10% |
2.98% |
-0.71% |
16.09% |
-2.16% |
|
-0.61% |
-0.07% |
1.90% |
2.18% |
-1.86% |
13.66% |
-2.99% |
|
-0.55% |
-1.22% |
-0.89% |
-3.93% |
-4.43% |
12.72% |
-3.81% |
|
-0.38% |
0.44% |
3.71% |
3.31% |
1.34% |
N/A% |
-1.54% |
|
-0.65% |
0.25% |
4.91% |
4.10% |
2.09% |
10.72% |
1.50% |
|
-0.42% |
-0.07% |
0.84% |
-0.48% |
2.13% |
15.89% |
0.14% |
|
-0.35% |
0.76% |
3.40% |
3.04% |
1.45% |
18.28% |
-0.97% |
|
-0.53% |
0.09% |
2.71% |
0.02% |
1.65% |
11.43% |
-0.50% |
|
-0.76% |
-0.60% |
-0.74% |
-2.02% |
4.38% |
14.73% |
0.13% |
|
-0.72% |
-0.02% |
2.30% |
2.11% |
4.18% |
16.01% |
-0.97% |
|
-0.76% |
-0.07% |
2.14% |
1.71% |
3.55% |
14.48% |
-1.31% |
|
-0.72% |
-0.03% |
2.30% |
1.98% |
3.97% |
15.65% |
-1.19% |
|
-0.71% |
0.07% |
2.71% |
3.17% |
6.66% |
21.91% |
1.01% |
|
-0.74% |
-0.03% |
2.53% |
2.22% |
4.30% |
16.46% |
-0.88% |
|
-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% |
|
-0.33% |
1.25% |
5.30% |
3.39% |
1.94% |
15.26% |
0.14% |
|
-0.20% |
1.38% |
4.50% |
2.83% |
0.03% |
22.53% |
-0.67% |
|
-0.22% |
-0.66% |
-0.33% |
-1.41% |
1.34% |
17.66% |
0.00% |
|
-0.29% |
-0.06% |
2.64% |
2.44% |
1.04% |
17.36% |
-1.58% |
|
-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% |
|
-0.40% |
0.14% |
3.71% |
3.88% |
2.54% |
18.28% |
-0.32% |
|
-0.04% |
-1.35% |
-1.35% |
-1.50% |
1.70% |
24.86% |
-0.92% |
|
-0.09% |
-0.52% |
-0.52% |
-1.97% |
3.95% |
12.13% |
-1.25% |
|
-0.39% |
0.47% |
2.60% |
1.47% |
3.10% |
11.88% |
-2.44% |
|
-0.39% |
0.49% |
2.75% |
1.91% |
4.01% |
13.59% |
-1.77% |
|
-0.40% |
0.44% |
2.51% |
1.25% |
2.66% |
11.12% |
-2.78% |
|
-0.30% |
-0.41% |
1.69% |
1.93% |
0.36% |
24.01% |
-2.82% |
|
0.00% |
0.84% |
4.08% |
4.73% |
4.45% |
17.96% |
1.74% |
|
0.61% |
1.10% |
5.89% |
6.65% |
10.35% |
37.31% |
7.71% |
|
-0.93% |
-0.42% |
-0.31% |
-4.87% |
2.03% |
20.68% |
-0.31% |
|
-0.08% |
0.16% |
1.59% |
-3.54% |
0.39% |
15.52% |
-0.23% |
|
-0.69% |
-0.23% |
-0.46% |
-4.19% |
2.97% |
22.43% |
0.23% |
|
0.17% |
0.35% |
1.49% |
-3.01% |
1.31% |
17.17% |
0.26% |
|
-0.24% |
-0.48% |
0.88% |
1.13% |
1.13% |
17.07% |
-0.24% |
|
-1.02% |
0.10% |
4.90% |
4.81% |
0.83% |
9.42% |
1.53% |
|
-0.69% |
0.15% |
3.81% |
3.98% |
-0.02% |
14.08% |
-1.60% |
|
-0.70% |
0.16% |
3.88% |
4.20% |
0.43% |
14.97% |
-1.24% |
|
-0.04% |
-0.92% |
-0.26% |
-0.22% |
2.63% |
21.84% |
1.46% |
|
-0.04% |
-0.94% |
-0.32% |
-0.42% |
2.22% |
20.87% |
1.14% |
|
-0.19% |
0.16% |
4.12% |
5.59% |
2.63% |
18.80% |
0.19% |
|
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% |
|
-0.05% |
0.99% |
2.68% |
2.18% |
3.10% |
18.99% |
0.88% |
|
-0.57% |
-1.14% |
1.76% |
1.76% |
0.00% |
6.79% |
0.00% |
|
0.00% |
-0.77% |
0.00% |
0.00% |
0.78% |
10.26% |
0.00% |
| 基金平均績效 |
-0.34% |
-0.00% |
2.16% |
1.95% |
3.24% |
16.85% |
-0.00% |
* 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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