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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 |
8332.00 |
-102.00 |
-1.21% |
2018/06/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
11.88% |
3.74% |
-15.95% |
20.74% |
58.57% |
10.34% |
8.75% |
1.44% |
34.46% |
| 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 |
| 2018/06/18 |
8332.00 |
-1.21% |
2018/06/04 |
8322.00 |
1.29% |
| 2018/06/15 |
8434.00 |
0.09% |
2018/06/01 |
8216.00 |
-0.06% |
| 2018/06/14 |
8426.00 |
-0.21% |
2018/05/31 |
8221.00 |
1.09% |
| 2018/06/13 |
8444.00 |
0.23% |
2018/05/30 |
8132.00 |
-1.23% |
| 2018/06/12 |
8425.00 |
0.30% |
2018/05/29 |
8233.00 |
-0.70% |
| 2018/06/11 |
8400.00 |
0.59% |
2018/05/28 |
8291.00 |
-0.25% |
| 2018/06/08 |
8351.00 |
0.14% |
2018/05/25 |
8312.00 |
-0.32% |
| 2018/06/07 |
8339.00 |
0.60% |
2018/05/24 |
8339.00 |
-1.16% |
| 2018/06/06 |
8289.00 |
-0.25% |
2018/05/23 |
8437.00 |
-0.67% |
| 2018/06/05 |
8310.00 |
-0.14% |
2018/05/22 |
8494.00 |
0.30% |
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 |
|
-1.21% |
-0.81% |
-1.62% |
4.11% |
1.56% |
23.60% |
-0.08% |
| 東證二部指數 |
-1.18% |
0.95% |
2.20% |
0.74% |
3.94% |
24.68% |
2.47% |
|
-1.06% |
-0.85% |
-2.13% |
2.90% |
2.62% |
17.48% |
2.08% |
|
-1.02% |
-0.79% |
-1.98% |
3.41% |
3.61% |
19.37% |
2.86% |
|
-0.94% |
-0.31% |
-2.62% |
2.40% |
0.80% |
17.63% |
-0.54% |
|
-1.03% |
0.46% |
0.11% |
5.76% |
5.28% |
19.50% |
5.16% |
|
-1.01% |
-1.28% |
-1.19% |
0.07% |
3.43% |
24.03% |
2.11% |
|
-1.90% |
-1.76% |
-3.28% |
-0.25% |
-1.32% |
19.14% |
-2.91% |
|
-1.96% |
-1.82% |
-3.42% |
-0.73% |
-2.14% |
17.40% |
-3.67% |
|
0.10% |
0.95% |
-1.62% |
0.45% |
0.66% |
18.73% |
-2.08% |
|
-0.21% |
-0.51% |
-4.54% |
1.47% |
-2.15% |
8.16% |
-1.50% |
|
-0.56% |
-2.11% |
-3.09% |
-1.65% |
-4.17% |
18.82% |
-4.46% |
|
-1.35% |
-2.06% |
-3.72% |
-4.18% |
-3.17% |
9.69% |
-4.25% |
|
-0.28% |
1.18% |
3.04% |
1.87% |
9.18% |
34.06% |
6.53% |
|
-0.73% |
0.79% |
3.60% |
-2.62% |
11.22% |
34.98% |
8.49% |
|
-0.27% |
1.26% |
3.30% |
2.50% |
10.46% |
36.38% |
7.50% |
|
0.10% |
1.58% |
0.99% |
0.56% |
5.20% |
31.18% |
3.08% |
|
-2.54% |
-1.84% |
-3.02% |
-6.58% |
2.03% |
27.15% |
1.08% |
|
-1.39% |
-1.51% |
-1.66% |
-3.52% |
1.71% |
21.02% |
1.37% |
|
-1.40% |
-1.52% |
-1.72% |
-3.71% |
1.30% |
20.06% |
0.99% |
|
-2.10% |
-1.38% |
-3.26% |
-2.27% |
0.10% |
26.37% |
-0.81% |
|
-2.11% |
-1.40% |
-3.32% |
-2.47% |
-0.31% |
25.36% |
-1.18% |
|
-0.94% |
-1.05% |
-1.91% |
0.93% |
-0.22% |
20.28% |
-0.53% |
|
-0.82% |
0.22% |
0.08% |
6.68% |
5.42% |
21.32% |
5.39% |
|
-1.27% |
-0.92% |
-1.76% |
4.98% |
1.85% |
25.30% |
0.14% |
|
-1.53% |
-1.42% |
-1.32% |
0.79% |
3.74% |
26.03% |
2.04% |
| 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 |
-1.09% |
-0.69% |
-1.95% |
-0.01% |
1.93% |
22.08% |
1.01% |
* 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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