貝萊德日本靈活股票基金A2
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 18.29 0.00 0.00% 2021/06/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-19.31% 10.81% 32.06% -8.36% 7.97% -0.09% 27.67% -17.07% 20.25% 24.60%

貝萊德日本靈活股票基金A2(美元)   基金資料
●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在從事大部分經濟活動的公司之股權證券。基金特重於投資顧問認為估價偏低而具有內在投資價值的公司。
●日本價值型股長期在多頭市場中表現超越日股大盤,更超越日本成長型股,為日股投資人極具吸引力的選擇。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/06/30 18.29 0.00% 2021/06/11 18.42 0.05%
2021/06/29 18.29 -0.49% 2021/06/10 18.41 -0.43%
2021/06/25 18.38 0.82% 2021/06/09 18.49 -0.43%
2021/06/24 18.23 -0.49% 2021/06/08 18.57 -0.43%
2021/06/22 18.32 1.66% 2021/06/07 18.65 0.48%
2021/06/21 18.02 -1.15% 2021/06/04 18.56 0.54%
2021/06/18 18.23 -1.19% 2021/06/03 18.46 0.27%
2021/06/17 18.45 -0.97% 2021/06/02 18.41 0.93%
2021/06/16 18.63 0.98% 2021/06/01 18.24 0.72%
2021/06/14 18.45 0.16% 2021/05/31 18.11 -0.66%
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
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
日經225指數 -1.87% 0.55% -3.79% 4.21% 0.70% 21.44% 4.61%
東證一部指數 -1.32% 0.70% -3.09% 5.06% 5.97% 22.18% 10.87%
MSCI 日本指數 (price) 0.00% 1.55% -5.98% 2.99% 2.07% 14.94% 1.74%
安本環球日本股票基金-A2累積(日圓) -1.53% 0.27% -4.14% 7.93% 10.27% 20.61% 6.98%
安本環球日本股票基金-A2累積/基本貨幣避險(美元) -1.53% 0.26% -4.20% 7.88% 10.25% 20.77% 7.06%
聯博日本策略價值基金-A股(歐元) -0.66% -0.08% -3.84% 1.67% 4.59% 16.89% 11.39%
聯博日本策略價值基金-A股(日圓) -1.12% 0.46% -0.50% 3.52% 6.48% 24.83% 16.88%
聯博日本策略價值基金-A股(美元) -0.90% 0.15% -4.70% 0.15% 0.96% 14.54% 5.89%
聯博日本策略價值基金-B股(歐元) -1.42% -4.06% -2.19% -0.50% -1.75% 15.55% 6.31%
聯博日本策略價值基金-B股(日圓) -1.00% 0.79% -2.31% 0.54% 10.34% 26.32% 14.87%
聯博日本策略價值基金-B股(美元) -0.88% 0.77% -2.02% -0.41% 4.41% 23.01% 8.04%
聯博日本策略價值基金-A股/美元避險(美元) -1.10% 0.47% -0.52% 3.55% 6.56% 24.90% 16.78%
聯博日本策略價值基金-A股/歐元避險(歐元) -1.10% 0.47% -0.57% 3.29% 5.92% 23.54% 16.04%
安聯日本股票基金-A股(美元) -1.18% 0.15% -6.31% 2.97% 4.47% 19.40% 5.87%
貝萊德日本靈活股票基金A2(日圓)
0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2(歐元) -0.89% 0.00% -5.32% 2.82% 4.68% 17.47% 7.85%
法巴日本股票基金-C股(日圓) -1.69% -0.08% -2.79% 4.65% 6.03% 24.80% 12.69%
M&G日本基金-A(歐元) -0.88% 0.62% -3.65% 3.92% 7.63% 32.20% 20.03%
瀚亞投資-日本動力股票基金-A(美元) -1.11% -0.44% -4.43% 2.18% 4.46% 36.38% 19.63%
瀚亞投資-日本動力股票基金-A/美元避險(美元) -1.51% -0.23% -0.55% 5.41% 9.84% 48.31% 32.00%
瀚亞投資-日本動力股票基金-Aj(日圓) -1.56% -0.25% -0.50% 5.47% 9.94% 48.41% 32.05%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) -1.51% -0.23% -0.56% 5.23% 9.42% 46.72% 30.94%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) -1.49% -0.18% -0.04% 6.54% 11.97% 53.78% 36.21%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣) 0.32% 1.76% -0.20% -0.71% 9.47% 42.76% 26.47%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓) -2.34% -0.68% -3.79% 7.12% 12.71% 24.65% 10.82%
富達日本潛力優勢基金(日圓) -1.58% -0.32% -1.30% 3.76% 6.93% 33.47% 19.78%
富蘭克林坦伯頓日本基金-A/累積(美元) -1.37% 0.65% -6.69% 1.08% 0.65% 12.92% 0.21%
富蘭克林坦伯頓日本基金-A/累積(日圓) -1.58% 0.00% 0.00% 0.00% 0.00% -99.88% -99.90%
GAM Star日本股票基金A(美元) -0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元) 0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓) 0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金-X股(日圓) -0.93% 0.48% -1.06% 5.71% 5.59% 31.09% 18.10%
景順日本動力基金-A股(美元)
0.58% -0.81% -3.48% -4.19% -2.49% 23.38% 0.24%
景順日本動力基金-A股(日圓)
0.77% -2.08% -2.68% -3.64% 3.88% 27.13% 7.58%
景順日本動力基金-A股/美元對沖(美元)
0.77% -2.06% -2.67% -3.68% 3.84% 27.44% 7.56%
景順日本動力基金-A股/歐元對沖(歐元)
0.79% -2.15% -2.84% -3.89% 3.42% 26.35% 7.05%
景順日本股票探索價值社會責任基金-A股/累積(日圓) -1.41% 0.39% -1.41% 6.56% 9.57% 22.07% 13.47%
景順日本股票優勢基金-A股/累積(日圓) -1.31% 1.21% -1.89% 5.63% 6.20% 19.72% 8.68%
摩根日本(日圓)基金(日圓) -0.30% 1.11% 5.79% 13.25% 24.35% 31.93% 31.53%
利安資金日本基金(美元) -0.17% 2.09% -6.75% 2.71% 0.86% 16.93% 1.38%
利安資金日本基金(新元) -0.19% 1.48% -7.07% 1.22% 2.00% 15.86% 2.94%
利安資金日本增長基金(美元) -0.28% 2.09% -6.83% 3.56% 1.80% 17.19% 1.99%
利安資金日本增長基金(新元) -0.34% 1.47% -7.12% 2.05% 2.99% 16.13% 3.65%
野村日本領先基金(台幣) -0.62% 1.66% -5.57% 4.12% 1.42% 11.89% 3.62%
百達日本精選基金-R(歐元) -1.50% -1.33% -6.78% 4.05% 8.34% 29.21% 14.95%
百達日本精選基金-HR(歐元) -1.90% -0.73% -3.75% 5.83% 10.00% 36.73% 19.31%
百達日本精選基金-R(日圓) -1.90% -0.70% -3.62% 6.15% 10.59% 38.14% 20.24%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓) -1.65% -0.35% -3.45% 4.76% 5.91% 22.42% 11.18%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓) -1.59% 1.08% -0.96% 8.43% 7.84% 26.50% 12.73%
新加坡大華日本成長(星幣) -0.25% 1.12% -6.43% 3.86% 2.79% 14.75% 2.57%
新加坡大華日本成長(美元) -0.13% 1.78% -6.08% 5.40% 1.71% 15.86% 1.02%
基金平均績效 -1.05% 0.24% -3.31% 4.02% 6.42% 22.42% 8.99%


* 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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