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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 |
7146.00 |
-1.00 |
-0.01%% |
2020/07/09 |
|
|
| 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
中文月報
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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 |
| 2020/07/09 |
7146.00 |
-0.01% |
2020/06/25 |
7177.00 |
-1.12% |
| 2020/07/08 |
7147.00 |
-0.90% |
2020/06/24 |
7258.00 |
0.21% |
| 2020/07/07 |
7212.00 |
0.08% |
2020/06/22 |
7243.00 |
0.17% |
| 2020/07/06 |
7206.00 |
1.79% |
2020/06/19 |
7231.00 |
0.24% |
| 2020/07/03 |
7079.00 |
0.01% |
2020/06/18 |
7214.00 |
-0.32% |
| 2020/07/02 |
7078.00 |
0.23% |
2020/06/17 |
7237.00 |
0.07% |
| 2020/07/01 |
7062.00 |
-1.49% |
2020/06/16 |
7232.00 |
4.52% |
| 2020/06/30 |
7169.00 |
0.49% |
2020/06/15 |
6919.00 |
-3.43% |
| 2020/06/29 |
7134.00 |
-1.50% |
2020/06/12 |
7165.00 |
-1.51% |
| 2020/06/26 |
7243.00 |
0.92% |
2020/06/11 |
7275.00 |
-2.95% |
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 |
|
-0.01% |
0.96% |
-4.39% |
14.70% |
-8.92% |
7.49% |
-9.50% |
| 東證二部指數 |
-0.98% |
1.89% |
1.75% |
21.22% |
-9.57% |
-0.80% |
-8.76% |
|
-0.49% |
1.36% |
-3.44% |
15.24% |
-6.26% |
2.40% |
-7.68% |
|
-0.49% |
1.37% |
-3.36% |
15.53% |
-6.19% |
3.70% |
-7.55% |
|
-0.31% |
-0.09% |
-3.81% |
12.97% |
-18.68% |
-11.11% |
-18.80% |
|
0.32% |
0.86% |
-3.70% |
12.26% |
-8.73% |
8.04% |
-8.91% |
|
0.33% |
1.35% |
-3.89% |
16.34% |
-6.92% |
9.22% |
-7.54% |
|
-0.50% |
0.85% |
-1.22% |
20.93% |
-4.48% |
7.22% |
-4.23% |
|
-0.50% |
0.85% |
-1.27% |
20.79% |
-4.77% |
5.80% |
-4.57% |
|
0.71% |
0.99% |
-1.85% |
17.78% |
-4.63% |
4.96% |
-4.47% |
|
-0.09% |
1.03% |
-6.54% |
12.11% |
-14.14% |
-7.43% |
-15.23% |
|
-1.10% |
1.70% |
-0.13% |
16.61% |
-3.28% |
9.44% |
-1.40% |
|
-1.02% |
0.00% |
-6.87% |
10.47% |
-12.38% |
1.87% |
-13.83% |
|
-0.28% |
1.15% |
-2.09% |
22.69% |
-11.24% |
-2.70% |
-10.96% |
|
-0.05% |
1.31% |
-1.44% |
24.35% |
-9.47% |
-1.33% |
-9.91% |
|
-0.27% |
1.15% |
-2.02% |
23.13% |
-11.24% |
-1.51% |
-10.92% |
|
-0.64% |
0.90% |
-4.06% |
24.06% |
-13.80% |
-3.28% |
-14.90% |
|
-0.80% |
1.13% |
-1.79% |
12.28% |
-8.92% |
-2.51% |
-9.42% |
|
-0.80% |
1.12% |
-1.85% |
12.05% |
-9.28% |
-3.29% |
-9.80% |
|
-0.66% |
0.76% |
-5.73% |
22.65% |
-14.48% |
-3.97% |
-16.15% |
|
-0.67% |
0.74% |
-5.80% |
22.40% |
-14.83% |
-4.73% |
-16.50% |
|
-0.82% |
1.00% |
-3.49% |
10.99% |
-9.64% |
-3.20% |
-10.75% |
|
-0.64% |
0.41% |
-2.19% |
11.38% |
-7.94% |
1.56% |
-6.82% |
|
-0.47% |
0.71% |
-2.45% |
14.13% |
-7.96% |
1.29% |
-7.28% |
|
-0.16% |
1.10% |
-1.81% |
15.86% |
-6.05% |
2.80% |
-5.59% |
| 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 |
-0.41% |
0.86% |
-3.59% |
15.62% |
-9.23% |
1.28% |
-9.33% |
* 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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