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 14.20 0.02 0.14% 2018/06/15

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 4.19% 13.96% -19.31% 10.81% 32.06% -8.36% 7.97% -0.09% 27.67%

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
2018/06/15 14.20 0.14% 2018/06/01 14.07 -1.12%
2018/06/14 14.18 -0.98% 2018/05/31 14.23 1.50%
2018/06/13 14.32 0.07% 2018/05/30 14.02 -1.20%
2018/06/12 14.31 -0.28% 2018/05/29 14.19 -0.21%
2018/06/11 14.35 0.35% 2018/05/28 14.22 -0.35%
2018/06/08 14.30 0.07% 2018/05/25 14.27 -0.49%
2018/06/07 14.29 0.56% 2018/05/24 14.34 -0.28%
2018/06/06 14.21 0.00% 2018/05/23 14.38 0.07%
2018/06/05 14.21 -0.14% 2018/05/22 14.37 -0.42%
2018/06/04 14.23 1.14% 2018/05/18 14.43 0.35%
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)
0.14% -0.70% -1.25% -1.39% 0.71% 12.52% -1.05%
日經225指數 0.50% 0.69% 0.15% 4.81% 1.32% 15.23% 0.38%
東證一部指數 0.29% 0.43% -0.89% 2.61% -0.25% 12.65% -1.57%
MSCI 日本指數 (price) 0.23% -0.55% -0.90% -1.58% 1.72% 12.16% 0.42%
安本環球日本股票基金-A2累積(日圓)
-1.01% -0.19% -0.61% 2.79% -2.35% 9.41% -2.38%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.00% -0.16% -0.45% 3.35% -1.38% 11.18% -1.60%
聯博日本策略價值基金-A股(歐元)
0.79% -0.18% -0.68% 2.00% -1.74% 6.47% -0.03%
聯博日本策略價值基金-A股(日圓)
-0.90% -1.23% -2.85% -0.74% -4.86% 10.81% -5.38%
聯博日本策略價值基金-A股(美元)
-1.24% -2.12% -3.76% -4.67% -3.48% 9.71% -3.69%
聯博日本策略價值基金-B股(歐元)
0.78% -0.21% -0.78% 1.75% -2.23% 5.40% -0.49%
聯博日本策略價值基金-B股(日圓)
-0.91% -1.25% -2.94% -0.99% -5.34% 9.71% -5.80%
聯博日本策略價值基金-B股(美元)
-1.25% -2.14% -3.85% -4.92% -3.95% 8.62% -4.12%
聯博日本策略價值基金-A美元避險(美元)
-0.88% -1.18% -2.66% -0.18% -4.09% 12.38% -4.76%
聯博日本策略價值基金-A歐元避險(歐元)
-0.90% -1.24% -2.94% -0.97% -5.38% 9.89% -5.81%
安聯日本基金(美元)
-0.51% -0.21% -2.01% -4.58% -3.51% 8.86% -4.38%
貝萊德日本靈活股票基金A2(日圓)
0.38% 0.32% -1.01% 2.88% -0.95% N/A% -2.96%
貝萊德日本靈活股票基金A2(歐元)
0.58% 0.66% 0.66% 4.97% 2.26% 8.13% 1.92%
法巴百利達日本股票基金-C股(日圓)
-0.64% -0.58% -0.92% 0.99% -1.18% 14.87% -2.91%
瀚亞投資M&G日本基金(歐元)
-0.96% -0.96% -3.13% -1.57% -3.67% 6.02% -4.06%
瀚亞投資日本動力股票基金-A(美元)
-0.57% -1.26% -4.41% -4.45% -2.28% 7.63% -3.43%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.58% -0.90% -3.51% -0.36% -3.68% 10.23% -4.85%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.65% -0.94% -3.72% -0.94% -4.32% 8.62% -5.31%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.59% -0.90% -3.52% -0.40% -3.95% 9.82% -5.08%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.49% -0.76% -2.94% 1.03% -1.24% 16.06% -2.52%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.59% -0.91% -3.58% -0.25% -3.70% 10.53% -4.85%
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)
-0.48% 0.34% 0.05% 3.68% 0.48% 13.06% -0.86%
富達日本潛力優勢基金(日圓)
-0.05% -0.42% -1.13% 1.95% -1.17% 18.95% -2.73%
富蘭克林日本基金-A/累積(美元)
-1.11% -1.11% -2.61% -2.40% 0.00% 12.74% -1.32%
富蘭克林日本基金-A/累積(日圓)
-0.83% -0.29% -1.67% 1.56% -1.41% 13.80% -3.12%
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(日圓)
-0.87% -0.97% -2.30% 1.86% -1.53% 14.24% -2.79%
景順日本基金-A股(美元)
-0.56% -0.49% -3.60% -3.18% -0.34% 19.56% -2.53%
景順日本動力基金-A股(美元)
-0.41% -1.03% -4.46% -4.21% -2.86% 5.55% -4.91%
景順日本動力基金-A股(日圓)
-0.85% -1.01% -4.04% -1.01% -5.01% 5.48% -6.89%
景順日本動力基金-A股/美元對沖(美元)
-0.85% -0.96% -3.88% -0.50% -4.10% 7.19% -6.15%
景順日本動力基金-A股/歐元對沖(歐元)
-0.86% -1.02% -4.11% -1.25% -5.46% 4.77% -7.28%
景順日本價值股票基金-A股/累積(日圓)
-1.02% -0.42% -3.12% -0.12% -3.23% 18.92% -5.24%
景順日本股票優勢基金-A股/累積(日圓)
-0.91% -0.36% 0.00% 4.35% 1.96% 14.75% 1.01%
摩根日本(日圓)基金(日圓)
-1.08% 0.99% 1.82% 5.39% 10.18% 34.66% 8.48%
利安資金日本基金(美元)
0.00% N/A% N/A% -1.64% 0.73% 15.25% 0.00%
利安資金日本基金(新元)
0.78% N/A% N/A% 0.78% 0.23% 12.08% 0.55%
利安資金日本增長基金(美元)
0.00% N/A% N/A% -1.36% 1.75% 16.94% 0.46%
利安資金日本增長基金(新元)
0.86% N/A% N/A% 1.12% 1.39% 13.81% 1.12%
野村日本領先基金(台幣)
-0.32% 0.00% -1.74% -0.56% -0.80% 12.94% -1.51%
百達日本精選基金-R(歐元)
-0.80% -1.28% -1.97% 3.30% -0.75% 5.62% -0.66%
百達日本精選基金-HR(歐元)
-0.81% -1.25% -2.97% 1.63% -3.69% 10.30% -4.63%
百達日本精選基金-R(日圓)
-0.80% -1.23% -2.89% 1.91% -3.25% 11.18% -4.21%
柏瑞日本新遠景股票基金Y(美元)
-0.38% -0.34% -1.90% -1.99% 1.79% 17.30% 0.57%
柏瑞日本新遠景股票基金A(美元)
-0.38% -0.36% -1.97% -2.19% 1.38% 16.37% 0.20%
柏瑞日本新遠景股票基金A3(日圓)
-0.88% -0.35% -1.45% 0.98% -1.04% 16.35% -2.11%
施羅德日本股票基金-A1/累積(日圓)
-0.79% 0.10% -0.67% 3.57% 0.11% 15.75% -0.83%
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)
-1.04% -0.51% -1.28% -0.18% 0.14% 15.63% -1.24%
新加坡大華日本成長(星幣)
0.58% 1.16% 0.58% 2.35% -0.57% 6.10% 0.58%
新加坡大華日本成長(美元)
0.00% 0.78% 0.78% 0.00% 0.00% 9.24% 0.78%
基金平均績效 -0.42% -0.51% -1.40% 0.82% 0.57% 13.25% -1.61%


* 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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