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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 |
7430.00 |
-4.00 |
-0.05% |
2020/02/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 3.74% |
-15.95% |
20.74% |
58.57% |
10.34% |
8.75% |
1.44% |
34.46% |
-24.21% |
24.94% |
| 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 |
| 2020/02/20 |
7430.00 |
-0.05% |
2020/02/06 |
7742.00 |
0.42% |
| 2020/02/19 |
7434.00 |
1.01% |
2020/02/05 |
7710.00 |
1.39% |
| 2020/02/18 |
7360.00 |
-1.80% |
2020/02/04 |
7604.00 |
2.00% |
| 2020/02/17 |
7495.00 |
-1.67% |
2020/02/03 |
7455.00 |
0.11% |
| 2020/02/14 |
7622.00 |
-0.74% |
2020/01/31 |
7447.00 |
-0.01% |
| 2020/02/13 |
7679.00 |
0.29% |
2020/01/30 |
7448.00 |
-2.15% |
| 2020/02/12 |
7657.00 |
-0.73% |
2020/01/29 |
7612.00 |
0.03% |
| 2020/02/11 |
7713.00 |
1.07% |
2020/01/28 |
7610.00 |
-0.51% |
| 2020/02/10 |
7631.00 |
-0.81% |
2020/01/27 |
7649.00 |
-2.10% |
| 2020/02/07 |
7693.00 |
-0.63% |
2020/01/24 |
7813.00 |
-0.57% |
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 |
|
-0.05% |
-3.24% |
-5.73% |
-2.31% |
15.43% |
8.23% |
-5.90% |
| 東證二部指數 |
-0.63% |
-3.88% |
-7.09% |
0.87% |
8.59% |
1.67% |
-5.19% |
|
-0.54% |
-3.95% |
-7.88% |
-6.42% |
5.13% |
4.77% |
-7.54% |
|
-0.53% |
-3.90% |
-7.74% |
-5.92% |
6.32% |
7.26% |
-7.31% |
|
0.59% |
-3.04% |
-6.12% |
-5.80% |
8.61% |
1.50% |
-7.34% |
|
-1.50% |
-5.01% |
-5.13% |
-3.10% |
12.12% |
12.14% |
-5.26% |
|
-1.25% |
-5.34% |
-7.41% |
-5.40% |
9.42% |
6.96% |
-8.18% |
|
-0.34% |
-2.77% |
-6.16% |
0.02% |
12.69% |
8.07% |
-3.69% |
|
-0.36% |
-2.82% |
-6.33% |
-0.53% |
11.61% |
5.60% |
-3.95% |
|
1.30% |
-3.10% |
-5.72% |
-0.83% |
12.27% |
5.53% |
-3.71% |
|
-1.30% |
-4.14% |
-5.19% |
-3.47% |
10.45% |
0.42% |
-4.07% |
|
-1.16% |
-3.45% |
-6.06% |
-2.05% |
13.07% |
6.55% |
-3.00% |
|
-1.58% |
-5.44% |
-5.75% |
-4.50% |
13.03% |
14.46% |
-6.62% |
|
-0.68% |
-5.40% |
-6.67% |
-0.89% |
5.36% |
-1.89% |
-7.85% |
|
-2.02% |
-7.26% |
-8.09% |
-3.97% |
0.05% |
-2.85% |
-10.59% |
|
-0.70% |
-5.35% |
-6.55% |
-0.38% |
6.50% |
0.39% |
-7.66% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-2.29% |
-6.54% |
-8.09% |
-3.17% |
8.85% |
3.85% |
-7.90% |
|
-1.32% |
-4.37% |
-5.52% |
-3.27% |
6.87% |
4.23% |
-4.80% |
|
-1.32% |
-4.39% |
-5.58% |
-3.46% |
6.44% |
3.39% |
-4.91% |
|
-0.90% |
-4.88% |
-6.79% |
-0.27% |
14.53% |
4.59% |
-5.77% |
|
-0.90% |
-4.90% |
-6.86% |
-0.47% |
14.07% |
3.78% |
-5.87% |
|
0.08% |
-2.67% |
-4.18% |
-0.37% |
12.45% |
4.97% |
-2.59% |
|
-1.24% |
-5.23% |
-5.35% |
-5.39% |
3.71% |
5.72% |
-5.54% |
|
0.04% |
-3.76% |
-6.23% |
-4.67% |
6.59% |
1.82% |
-6.48% |
|
-1.15% |
-5.68% |
-7.74% |
-7.61% |
1.15% |
0.73% |
-8.84% |
| 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 |
-0.73% |
-4.08% |
-6.38% |
-3.22% |
8.21% |
4.11% |
-5.15% |
* 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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