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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 |
1003.7225 |
-1.7128 |
-0.17% |
2019/07/11 |
|
|
| 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 |
| 2019/07/11 |
1003.7225 |
-0.17% |
2019/06/27 |
999.1494 |
1.47% |
| 2019/07/10 |
1005.4353 |
-0.29% |
2019/06/26 |
984.7139 |
-0.72% |
| 2019/07/09 |
1008.3898 |
-0.17% |
2019/06/25 |
991.8583 |
-0.25% |
| 2019/07/08 |
1010.1435 |
-1.35% |
2019/06/24 |
994.3349 |
-1.12% |
| 2019/07/05 |
1023.9991 |
0.03% |
2019/06/20 |
1005.6214 |
0.35% |
| 2019/07/04 |
1023.7067 |
0.63% |
2019/06/19 |
1002.0960 |
1.89% |
| 2019/07/03 |
1017.2567 |
-0.81% |
2019/06/18 |
983.4811 |
-0.70% |
| 2019/07/02 |
1025.5871 |
0.38% |
2019/06/17 |
990.4295 |
-0.66% |
| 2019/07/01 |
1021.7457 |
2.20% |
2019/06/14 |
997.0401 |
0.50% |
| 2019/06/28 |
999.7756 |
0.06% |
2019/06/13 |
992.0911 |
-0.93% |
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 |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
| 日經225指數 |
0.70% |
-0.38% |
4.94% |
14.20% |
9.98% |
6.88% |
16.43% |
| 東證一部指數 |
0.73% |
-0.36% |
4.72% |
14.34% |
9.88% |
3.52% |
13.56% |
| MSCI 日本指數 (price) |
0.00% |
-0.18% |
4.10% |
10.81% |
10.23% |
8.32% |
14.87% |
|
0.59% |
0.14% |
5.41% |
15.47% |
13.21% |
8.18% |
18.86% |
|
0.60% |
0.23% |
5.60% |
16.09% |
14.56% |
10.95% |
21.43% |
|
-0.11% |
0.08% |
3.85% |
11.90% |
11.66% |
5.73% |
15.15% |
|
0.42% |
-0.05% |
4.02% |
14.01% |
9.37% |
-1.25% |
10.18% |
|
0.08% |
0.35% |
4.03% |
10.81% |
10.14% |
3.07% |
11.00% |
|
-0.13% |
0.05% |
3.74% |
11.60% |
11.08% |
4.66% |
14.14% |
|
0.42% |
-0.06% |
3.92% |
13.72% |
8.82% |
-2.23% |
9.22% |
|
0.08% |
0.33% |
3.92% |
10.52% |
9.58% |
2.04% |
10.03% |
|
0.40% |
-0.03% |
4.18% |
14.57% |
10.55% |
1.14% |
12.44% |
|
0.43% |
-0.04% |
3.97% |
13.79% |
8.87% |
-2.00% |
9.43% |
|
0.56% |
0.23% |
3.43% |
10.36% |
10.19% |
7.84% |
15.22% |
|
0.59% |
-0.46% |
4.65% |
13.42% |
9.76% |
4.94% |
16.17% |
|
0.00% |
-0.31% |
3.83% |
11.67% |
11.67% |
11.76% |
22.29% |
|
0.50% |
-0.07% |
4.38% |
10.61% |
10.35% |
9.32% |
18.24% |
|
0.63% |
0.61% |
5.09% |
13.77% |
11.82% |
4.17% |
15.39% |
|
0.21% |
0.20% |
4.42% |
15.94% |
14.42% |
5.74% |
15.26% |
|
0.42% |
0.30% |
6.77% |
19.38% |
14.64% |
6.63% |
16.55% |
|
0.49% |
-0.07% |
7.19% |
23.02% |
15.10% |
4.75% |
17.25% |
|
0.54% |
-0.08% |
7.10% |
22.39% |
13.99% |
2.42% |
14.89% |
|
0.59% |
-0.08% |
7.08% |
22.59% |
14.19% |
3.42% |
15.84% |
|
0.49% |
0.02% |
7.54% |
24.16% |
16.74% |
7.96% |
20.21% |
|
0.49% |
-0.07% |
7.19% |
22.80% |
14.58% |
3.88% |
16.39% |
|
-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% |
|
1.46% |
0.65% |
5.08% |
15.81% |
12.43% |
13.73% |
23.88% |
|
1.35% |
0.83% |
4.42% |
19.33% |
14.09% |
11.64% |
22.75% |
|
0.25% |
0.38% |
2.95% |
11.70% |
8.23% |
1.78% |
9.71% |
|
0.59% |
0.01% |
2.86% |
14.64% |
7.37% |
-2.63% |
8.79% |
|
-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% |
|
0.95% |
-0.58% |
4.93% |
17.74% |
10.87% |
3.62% |
15.83% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.78% |
-0.34% |
4.12% |
12.11% |
7.52% |
1.07% |
8.93% |
|
0.79% |
-1.00% |
4.53% |
14.77% |
6.78% |
-3.22% |
7.69% |
|
0.78% |
-1.01% |
4.65% |
15.36% |
8.00% |
-0.83% |
9.86% |
|
0.77% |
-1.06% |
4.43% |
14.58% |
6.49% |
-3.86% |
7.02% |
|
0.60% |
0.07% |
5.58% |
15.75% |
10.75% |
4.49% |
16.46% |
|
0.99% |
0.42% |
4.30% |
11.63% |
8.90% |
5.81% |
14.50% |
|
0.38% |
-1.08% |
3.49% |
9.80% |
6.60% |
10.14% |
21.65% |
|
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% |
|
-0.74% |
0.00% |
3.59% |
6.68% |
10.88% |
7.73% |
15.30% |
|
0.40% |
-0.61% |
3.05% |
16.93% |
17.13% |
14.39% |
25.06% |
|
0.87% |
-0.86% |
3.72% |
18.40% |
14.58% |
6.45% |
18.03% |
|
0.88% |
-0.83% |
3.80% |
18.66% |
15.01% |
7.34% |
18.86% |
|
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% |
|
1.14% |
-0.63% |
4.47% |
14.97% |
11.61% |
3.52% |
13.40% |
|
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% |
|
0.67% |
0.50% |
5.12% |
13.11% |
9.53% |
9.20% |
23.16% |
|
0.00% |
0.00% |
3.09% |
8.44% |
8.44% |
4.37% |
13.61% |
|
0.00% |
0.00% |
4.24% |
10.81% |
8.85% |
6.03% |
13.89% |
| 基金平均績效 |
0.45% |
-0.19% |
3.83% |
11.54% |
10.27% |
5.68% |
12.41% |
* 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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