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貝萊德日本特別時機基金A2
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
7727.00 |
31.00 |
0.40% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 11.88% |
3.74% |
-15.95% |
20.74% |
58.57% |
10.34% |
8.75% |
1.44% |
34.46% |
-24.21% |
| 貝萊德日本特別時機基金A2(日圓)
基金資料
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●以盡量提高總回報為目標。基金總產值淨值至少70%投資於在日本註冊或從事大部分經濟活動而市值較小的公司之股權證券。市值較小的公司是指於購入時佔歐洲股票市場資本30%的公司。
●獨特的主題式投資，掌握"新日本"成長契機。以六大投資主題投資於較能受惠於"新日本"經濟結構轉型下資本支出及內需帶動的景氣復甦趨勢之標的。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
7727.00 |
0.40% |
2019/11/21 |
7565.00 |
-0.54% |
| 2019/12/04 |
7696.00 |
1.42% |
2019/11/20 |
7606.00 |
-0.50% |
| 2019/12/03 |
7588.00 |
-1.76% |
2019/11/19 |
7644.00 |
0.37% |
| 2019/12/02 |
7724.00 |
0.48% |
2019/11/15 |
7616.00 |
1.34% |
| 2019/11/29 |
7687.00 |
-0.30% |
2019/11/14 |
7515.00 |
-0.78% |
| 2019/11/28 |
7710.00 |
-0.18% |
2019/11/13 |
7574.00 |
-0.41% |
| 2019/11/27 |
7724.00 |
0.49% |
2019/11/12 |
7605.00 |
0.42% |
| 2019/11/26 |
7686.00 |
0.52% |
2019/11/11 |
7573.00 |
0.29% |
| 2019/11/25 |
7646.00 |
0.80% |
2019/11/08 |
7551.00 |
-1.07% |
| 2019/11/22 |
7585.00 |
0.26% |
2019/11/07 |
7633.00 |
1.37% |
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 |
|
0.40% |
0.22% |
2.74% |
18.10% |
19.54% |
7.47% |
22.26% |
| 東證二部指數 |
-0.03% |
0.65% |
4.84% |
12.64% |
9.14% |
1.48% |
15.06% |
|
0.04% |
-1.29% |
0.94% |
12.17% |
12.75% |
10.42% |
22.84% |
|
0.06% |
-1.27% |
1.10% |
12.78% |
14.06% |
13.21% |
25.61% |
|
0.06% |
-0.08% |
1.79% |
14.86% |
15.62% |
4.59% |
16.50% |
|
0.35% |
-0.02% |
2.70% |
15.85% |
20.50% |
13.97% |
28.00% |
|
0.28% |
0.87% |
2.88% |
16.15% |
18.77% |
11.74% |
24.34% |
|
2.22% |
0.86% |
4.95% |
17.34% |
18.54% |
4.24% |
20.62% |
|
2.22% |
0.82% |
4.81% |
16.91% |
17.19% |
1.83% |
17.96% |
|
2.21% |
0.80% |
4.73% |
16.70% |
16.74% |
1.07% |
17.13% |
|
0.32% |
0.17% |
1.39% |
11.88% |
13.50% |
1.91% |
10.82% |
|
-0.67% |
-0.17% |
2.11% |
14.11% |
15.84% |
7.87% |
21.79% |
|
0.43% |
1.63% |
2.09% |
15.69% |
22.50% |
20.22% |
32.30% |
|
-0.59% |
0.33% |
2.17% |
9.04% |
6.72% |
-5.87% |
10.15% |
|
-0.76% |
0.87% |
2.19% |
6.81% |
6.17% |
-1.85% |
11.29% |
|
-0.62% |
0.38% |
2.29% |
9.56% |
7.94% |
-3.49% |
12.55% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-0.24% |
1.11% |
3.04% |
13.19% |
17.39% |
7.22% |
21.85% |
|
-0.03% |
0.64% |
0.87% |
8.71% |
9.99% |
11.31% |
18.95% |
|
-0.03% |
0.63% |
0.81% |
8.49% |
9.55% |
10.42% |
18.06% |
|
0.13% |
0.61% |
3.13% |
15.74% |
18.24% |
3.23% |
20.18% |
|
0.13% |
0.60% |
3.07% |
15.52% |
17.77% |
2.44% |
19.32% |
|
0.34% |
0.14% |
0.97% |
11.16% |
10.79% |
7.17% |
17.32% |
|
-0.04% |
-0.33% |
1.67% |
8.89% |
11.54% |
7.51% |
21.90% |
|
0.05% |
-0.14% |
1.57% |
11.29% |
10.50% |
0.70% |
16.40% |
|
-0.18% |
0.44% |
1.61% |
9.22% |
9.57% |
5.01% |
17.99% |
| 瑞銀(盧森堡)日本中小型股票基金(日圓) |
-0.87% |
-1.12% |
-14.57% |
-11.09% |
-6.44% |
11.17% |
-0.63% |
| 基金平均績效 |
0.24% |
0.32% |
1.64% |
11.56% |
13.02% |
5.34% |
18.37% |
* 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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