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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 |
106.98 |
-0.09 |
-0.08% |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 1.36% |
24.17% |
-12.70% |
5.99% |
19.72% |
7.92% |
18.67% |
6.52% |
10.13% |
-13.87% |
| 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 |
| 2019/02/19 |
106.98 |
-0.08% |
2019/01/28 |
104.19 |
-1.23% |
| 2019/02/18 |
107.07 |
0.04% |
2019/01/25 |
105.49 |
1.31% |
| 2019/02/15 |
107.03 |
1.23% |
2019/01/24 |
104.13 |
0.24% |
| 2019/02/14 |
105.73 |
-0.38% |
2019/01/23 |
103.88 |
-0.37% |
| 2019/02/13 |
106.13 |
0.80% |
2019/01/22 |
104.27 |
-0.45% |
| 2019/02/12 |
105.29 |
2.66% |
2019/01/21 |
104.74 |
0.01% |
| 2019/02/08 |
102.56 |
-2.43% |
2019/01/18 |
104.73 |
1.48% |
| 2019/01/31 |
105.11 |
0.49% |
2019/01/17 |
103.20 |
-0.24% |
| 2019/01/30 |
104.60 |
0.02% |
2019/01/16 |
103.45 |
0.44% |
| 2019/01/29 |
104.58 |
0.37% |
2019/01/15 |
103.00 |
0.97% |
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 |
|
-0.08% |
1.61% |
2.15% |
0.20% |
-4.02% |
-4.48% |
9.31% |
| 日經225指數 |
0.10% |
2.10% |
3.08% |
-2.38% |
-4.35% |
-3.82% |
6.43% |
| 東證一部指數 |
0.28% |
2.16% |
3.14% |
-1.90% |
-5.36% |
-9.50% |
7.52% |
| MSCI 日本指數 (price) |
0.33% |
2.11% |
2.11% |
0.08% |
-4.97% |
-12.15% |
6.72% |
|
0.14% |
2.79% |
5.54% |
-1.05% |
-7.05% |
-13.67% |
8.50% |
|
0.14% |
2.84% |
5.78% |
-0.36% |
-5.92% |
-11.72% |
8.87% |
|
0.39% |
2.00% |
2.02% |
-0.56% |
-7.73% |
-8.41% |
7.42% |
|
0.95% |
2.29% |
2.58% |
-3.20% |
-8.48% |
-12.93% |
7.23% |
|
0.80% |
2.15% |
1.82% |
-1.49% |
-8.52% |
-16.29% |
6.29% |
|
0.38% |
1.99% |
1.93% |
-0.81% |
-8.19% |
-9.32% |
7.28% |
|
0.95% |
2.27% |
2.49% |
-3.45% |
-8.93% |
-13.80% |
7.09% |
|
0.79% |
2.11% |
1.71% |
-1.75% |
-8.98% |
-17.14% |
6.13% |
|
0.94% |
2.34% |
2.81% |
-2.53% |
-7.37% |
-11.02% |
7.64% |
|
0.93% |
2.30% |
2.51% |
-3.38% |
-8.86% |
-13.88% |
7.15% |
|
0.10% |
2.10% |
0.71% |
-1.63% |
-8.32% |
-18.91% |
5.73% |
|
-0.21% |
1.71% |
4.62% |
-2.06% |
-3.84% |
-9.29% |
8.28% |
|
-0.35% |
1.34% |
3.93% |
0.62% |
-3.31% |
-4.45% |
9.32% |
|
-0.23% |
1.58% |
3.45% |
-0.23% |
-4.02% |
-12.55% |
8.32% |
|
0.13% |
2.00% |
2.81% |
-2.52% |
-8.25% |
-15.36% |
7.47% |
|
0.33% |
1.10% |
0.06% |
-0.11% |
-6.39% |
-11.07% |
7.05% |
|
-0.09% |
1.48% |
1.37% |
0.60% |
-4.90% |
-15.45% |
9.49% |
|
-0.03% |
1.66% |
2.68% |
-0.55% |
-3.70% |
-10.49% |
10.30% |
|
0.00% |
1.62% |
2.45% |
-1.18% |
-4.71% |
-12.31% |
9.81% |
|
-0.02% |
1.64% |
2.62% |
-0.74% |
-4.16% |
-11.25% |
10.17% |
|
-0.03% |
1.78% |
3.09% |
0.45% |
-1.56% |
-6.70% |
10.87% |
|
-0.02% |
1.63% |
2.60% |
-0.76% |
-4.29% |
-11.23% |
10.19% |
|
-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% |
|
0.48% |
1.07% |
4.40% |
0.11% |
-3.85% |
-7.37% |
9.15% |
|
0.19% |
1.36% |
3.67% |
0.31% |
-3.98% |
-9.46% |
9.77% |
|
0.52% |
1.99% |
0.39% |
-3.03% |
-9.54% |
-18.04% |
5.06% |
|
0.48% |
2.00% |
1.08% |
-4.72% |
-9.56% |
-15.00% |
5.89% |
|
-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% |
|
0.18% |
1.82% |
2.76% |
-2.36% |
-5.64% |
-10.84% |
8.18% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.20% |
3.01% |
0.64% |
0.10% |
-3.88% |
-14.70% |
7.93% |
|
0.39% |
3.18% |
1.76% |
-1.70% |
-2.99% |
-10.69% |
8.77% |
|
0.43% |
3.25% |
2.03% |
-1.00% |
-1.76% |
-8.66% |
9.11% |
|
0.42% |
3.18% |
1.75% |
-1.90% |
-3.39% |
-11.41% |
8.60% |
|
0.14% |
2.16% |
4.42% |
-1.80% |
-6.34% |
-16.14% |
9.08% |
|
0.43% |
1.96% |
3.34% |
-1.95% |
-2.03% |
-4.82% |
6.33% |
|
0.10% |
3.41% |
4.33% |
-3.08% |
-8.65% |
-6.73% |
7.77% |
|
1.19% |
2.41% |
2.41% |
0.00% |
-6.59% |
-11.92% |
6.25% |
|
0.87% |
3.57% |
2.65% |
-1.69% |
-7.20% |
-8.45% |
6.42% |
|
1.30% |
4.00% |
4.00% |
0.00% |
-4.88% |
-10.34% |
6.85% |
|
1.92% |
3.92% |
3.92% |
-0.93% |
-6.19% |
-7.10% |
7.07% |
|
1.26% |
3.88% |
2.83% |
0.09% |
-6.95% |
-7.71% |
6.94% |
|
-0.03% |
1.97% |
2.68% |
-2.85% |
-5.10% |
-10.42% |
8.17% |
|
-0.04% |
1.98% |
2.75% |
-2.56% |
-4.64% |
-9.59% |
8.33% |
|
0.17% |
2.23% |
3.32% |
0.60% |
-4.69% |
-14.02% |
8.21% |
|
0.17% |
2.22% |
3.25% |
0.39% |
-5.07% |
-14.71% |
8.09% |
|
0.26% |
2.27% |
4.47% |
-1.46% |
-5.15% |
-11.42% |
8.35% |
|
0.28% |
1.80% |
3.29% |
-3.59% |
-5.15% |
-8.56% |
6.60% |
|
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% |
|
-0.03% |
2.41% |
5.09% |
-1.59% |
-6.99% |
-14.56% |
10.94% |
|
0.00% |
1.28% |
3.27% |
-1.25% |
-5.95% |
-8.67% |
7.48% |
|
0.86% |
1.74% |
3.54% |
0.00% |
-4.10% |
-11.36% |
8.33% |
| 基金平均績效 |
0.32% |
1.80% |
2.70% |
-0.55% |
-3.18% |
-6.59% |
7.03% |
* 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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