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百達日本精選基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
113.1900 |
-0.3700 |
-0.33% |
2020/09/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 24.17% |
-12.70% |
5.99% |
19.72% |
7.92% |
18.67% |
6.52% |
10.13% |
-13.87% |
24.05% |
| 百達日本精選基金-R(歐元)
| |
此成分基金的目標是至少以其總資產的三分之二，投資於總部設於日本或在日本經營其主要業務的公司所發行的股份，以達致資本增長。投資組合將由基金經理認為前景最為有利的限量精選證券組成。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/29 |
113.1900 |
-0.33% |
2020/09/11 |
110.4500 |
0.99% |
| 2020/09/28 |
113.5600 |
1.21% |
2020/09/10 |
109.3700 |
0.49% |
| 2020/09/25 |
112.2000 |
0.07% |
2020/09/09 |
108.8400 |
-0.35% |
| 2020/09/24 |
112.1200 |
-1.27% |
2020/09/08 |
109.2200 |
0.51% |
| 2020/09/23 |
113.5600 |
0.52% |
2020/09/07 |
108.6700 |
-0.33% |
| 2020/09/18 |
112.9700 |
0.92% |
2020/09/04 |
109.0300 |
-0.26% |
| 2020/09/17 |
111.9400 |
0.27% |
2020/09/03 |
109.3100 |
0.14% |
| 2020/09/16 |
111.6400 |
0.22% |
2020/09/02 |
109.1600 |
1.91% |
| 2020/09/15 |
111.4000 |
0.04% |
2020/09/01 |
107.1100 |
-0.24% |
| 2020/09/14 |
111.3600 |
0.82% |
2020/08/31 |
107.3700 |
-0.11% |
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 |
|
-0.33% |
0.19% |
5.30% |
4.58% |
12.44% |
-4.48% |
-6.77% |
| 日經225指數 |
-1.50% |
-0.69% |
1.32% |
4.02% |
21.48% |
6.57% |
-1.99% |
| 東證一部指數 |
-1.97% |
-1.14% |
1.28% |
4.28% |
13.23% |
2.37% |
-5.57% |
| MSCI 日本指數 (price) |
-1.72% |
-1.45% |
0.36% |
6.16% |
15.89% |
4.73% |
-2.56% |
|
-2.02% |
-0.43% |
3.02% |
5.65% |
24.57% |
14.38% |
5.53% |
|
-2.04% |
-0.45% |
3.04% |
5.72% |
24.89% |
15.09% |
5.66% |
|
-1.78% |
-2.04% |
2.25% |
1.58% |
5.93% |
-9.30% |
-12.51% |
|
-2.17% |
-1.38% |
0.83% |
3.51% |
9.98% |
-4.78% |
-11.26% |
|
-1.95% |
-1.53% |
0.77% |
6.01% |
12.52% |
-2.37% |
-8.55% |
|
-1.79% |
-2.07% |
2.16% |
1.30% |
5.38% |
-10.22% |
-13.17% |
|
-2.17% |
-1.42% |
0.74% |
3.24% |
9.41% |
-5.73% |
-11.93% |
|
-1.96% |
-1.57% |
0.67% |
5.72% |
11.92% |
-3.36% |
-9.25% |
|
-2.21% |
-1.39% |
0.86% |
3.49% |
10.20% |
-4.29% |
-11.33% |
|
-2.19% |
-1.41% |
0.72% |
3.33% |
9.23% |
-6.21% |
-12.48% |
|
0.32% |
0.14% |
2.97% |
7.31% |
17.34% |
3.95% |
-0.46% |
|
-1.92% |
-0.18% |
3.03% |
7.08% |
19.99% |
13.25% |
4.21% |
|
-1.71% |
-0.75% |
4.51% |
4.59% |
15.57% |
7.84% |
2.96% |
|
-1.97% |
-0.64% |
2.86% |
9.11% |
22.42% |
15.73% |
7.97% |
|
0.02% |
1.44% |
4.60% |
8.39% |
25.34% |
6.97% |
-1.08% |
|
-0.40% |
0.83% |
3.67% |
3.11% |
13.26% |
-9.26% |
-11.03% |
|
0.25% |
-1.74% |
1.42% |
8.96% |
14.18% |
-10.28% |
-16.45% |
|
0.31% |
-0.59% |
1.58% |
6.99% |
11.62% |
-11.64% |
-19.14% |
|
0.28% |
-0.65% |
1.52% |
6.92% |
11.51% |
-11.90% |
-18.94% |
|
0.31% |
-0.64% |
1.48% |
6.82% |
10.36% |
-13.57% |
-20.70% |
|
0.31% |
-0.53% |
1.87% |
7.84% |
12.35% |
-9.70% |
-18.22% |
|
0.31% |
-0.65% |
1.50% |
6.86% |
10.40% |
-13.26% |
-20.55% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
-1.06% |
1.22% |
5.47% |
9.28% |
22.87% |
16.25% |
7.02% |
|
-0.85% |
0.18% |
2.34% |
5.61% |
16.63% |
-0.17% |
-7.80% |
|
-1.09% |
0.86% |
3.93% |
8.62% |
19.21% |
6.78% |
1.87% |
|
-1.19% |
1.07% |
4.15% |
6.19% |
16.76% |
4.22% |
-1.02% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-0.05% |
0.70% |
3.49% |
7.62% |
13.29% |
-5.66% |
-12.46% |
|
-1.94% |
-0.75% |
1.42% |
3.25% |
10.48% |
-12.48% |
-18.27% |
|
-1.90% |
-0.11% |
1.75% |
1.25% |
8.20% |
-13.36% |
-19.58% |
|
-1.89% |
-0.09% |
1.80% |
1.31% |
8.38% |
-13.04% |
-19.71% |
|
-1.91% |
-0.09% |
1.73% |
1.21% |
7.66% |
-14.44% |
-20.48% |
|
-2.42% |
-0.27% |
3.05% |
6.84% |
17.56% |
2.76% |
-5.83% |
|
-1.84% |
-0.33% |
5.45% |
11.62% |
22.44% |
9.57% |
1.17% |
|
1.27% |
4.25% |
8.77% |
14.02% |
38.12% |
30.86% |
21.08% |
|
0.40% |
0.00% |
3.58% |
10.00% |
21.93% |
N/A% |
5.42% |
|
0.14% |
0.95% |
4.44% |
8.36% |
16.55% |
N/A% |
6.69% |
|
0.43% |
0.22% |
4.85% |
10.71% |
24.00% |
N/A% |
5.68% |
|
0.16% |
1.11% |
5.64% |
8.89% |
17.96% |
N/A% |
7.97% |
|
-0.08% |
0.08% |
2.16% |
8.83% |
19.01% |
-0.50% |
-2.31% |
|
0.22% |
0.40% |
3.95% |
6.73% |
16.39% |
-0.92% |
-6.37% |
|
0.22% |
0.41% |
4.02% |
6.93% |
16.97% |
0.32% |
-5.36% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-1.74% |
-0.30% |
1.76% |
5.47% |
15.46% |
1.64% |
-6.29% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
0.66% |
1.52% |
5.06% |
10.48% |
25.48% |
13.52% |
5.36% |
|
0.11% |
1.37% |
4.59% |
9.69% |
19.26% |
9.02% |
5.15% |
|
0.46% |
0.54% |
3.84% |
11.90% |
24.81% |
10.00% |
3.84% |
| 基金平均績效 |
-0.64% |
-0.20% |
2.79% |
5.97% |
15.18% |
2.76% |
-3.52% |
* 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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