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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 |
102.75 |
-1.18 |
-1.14% |
2018/12/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
1.36% |
24.17% |
-12.70% |
5.99% |
19.72% |
7.92% |
18.67% |
6.52% |
10.13% |
| 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 |
| 2018/12/14 |
102.75 |
-1.14% |
2018/11/30 |
108.09 |
0.30% |
| 2018/12/13 |
103.93 |
0.00% |
2018/11/29 |
107.77 |
-0.43% |
| 2018/12/12 |
103.93 |
0.87% |
2018/11/28 |
108.24 |
0.32% |
| 2018/12/11 |
103.03 |
0.30% |
2018/11/27 |
107.89 |
0.51% |
| 2018/12/10 |
102.72 |
-1.72% |
2018/11/26 |
107.34 |
1.07% |
| 2018/12/07 |
104.52 |
0.35% |
2018/11/22 |
106.20 |
-0.23% |
| 2018/12/06 |
104.16 |
-2.18% |
2018/11/21 |
106.45 |
0.96% |
| 2018/12/05 |
106.48 |
-0.71% |
2018/11/20 |
105.44 |
-1.25% |
| 2018/12/04 |
107.24 |
-2.01% |
2018/11/19 |
106.77 |
1.13% |
| 2018/12/03 |
109.44 |
1.25% |
2018/11/16 |
105.58 |
-1.33% |
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 |
|
-1.14% |
-1.69% |
-4.10% |
-5.86% |
-8.97% |
-9.65% |
-9.57% |
| 日經225指數 |
-2.02% |
-1.40% |
-2.16% |
-7.45% |
-6.00% |
-5.81% |
-6.11% |
| 東證一部指數 |
-1.51% |
-1.75% |
-2.99% |
-7.89% |
-10.75% |
-11.94% |
-12.40% |
| MSCI 日本指數 (price) |
-1.31% |
-2.22% |
-2.56% |
-8.72% |
-12.17% |
-11.68% |
-12.01% |
|
-1.68% |
-1.61% |
-3.04% |
-10.75% |
-16.10% |
-18.08% |
-18.10% |
|
-1.63% |
-1.51% |
-2.82% |
-10.27% |
-15.19% |
-16.37% |
-16.55% |
|
-0.84% |
-1.19% |
-4.25% |
-7.81% |
-13.32% |
-14.83% |
-13.35% |
|
-1.54% |
-1.47% |
-4.55% |
-9.26% |
-13.19% |
-17.41% |
-17.86% |
|
-1.64% |
-2.09% |
-4.35% |
-10.38% |
-15.27% |
-18.21% |
-18.40% |
|
-0.83% |
-1.20% |
-4.33% |
-8.03% |
-13.74% |
-15.67% |
-14.17% |
|
-1.55% |
-1.49% |
-4.63% |
-9.49% |
-13.62% |
-18.23% |
-18.63% |
|
-1.65% |
-2.11% |
-4.42% |
-10.60% |
-15.69% |
-19.02% |
-19.16% |
|
-1.52% |
-1.35% |
-4.25% |
-8.77% |
-12.22% |
-15.81% |
-16.40% |
|
-1.51% |
-1.43% |
-4.55% |
-9.53% |
-13.60% |
-18.24% |
-18.62% |
|
-1.07% |
-1.66% |
-3.28% |
-12.17% |
-16.53% |
-19.46% |
-20.19% |
|
-1.59% |
-1.46% |
-2.61% |
-6.52% |
-9.27% |
-11.25% |
-12.29% |
|
-1.07% |
-1.25% |
-1.95% |
-4.65% |
-8.96% |
-7.90% |
-7.74% |
|
-1.57% |
-2.11% |
-2.34% |
-7.82% |
-11.85% |
-11.97% |
-12.89% |
|
-1.48% |
-1.89% |
-3.77% |
-10.25% |
-15.72% |
-16.72% |
-18.18% |
|
-0.62% |
-0.84% |
-3.99% |
-5.74% |
-8.39% |
-11.74% |
-12.11% |
|
-1.33% |
-2.30% |
-4.80% |
-8.59% |
-13.51% |
-15.48% |
-16.47% |
|
-1.26% |
-1.52% |
-4.87% |
-6.94% |
-10.09% |
-13.40% |
-14.45% |
|
-1.29% |
-1.61% |
-5.05% |
-7.28% |
-10.92% |
-14.77% |
-15.66% |
|
-1.26% |
-1.58% |
-4.82% |
-7.01% |
-10.51% |
-14.04% |
-15.05% |
|
-1.30% |
-1.51% |
-4.45% |
-5.78% |
-8.35% |
-9.48% |
-10.66% |
|
-1.28% |
-1.52% |
-4.85% |
-7.19% |
-10.65% |
-13.95% |
-14.98% |
|
-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% |
|
-1.38% |
-1.06% |
-1.06% |
-8.77% |
-10.79% |
-10.36% |
-11.55% |
|
-1.12% |
-0.30% |
-3.15% |
-9.29% |
-12.08% |
-13.11% |
-14.49% |
|
-1.32% |
-5.07% |
-5.31% |
-11.05% |
-16.22% |
-16.22% |
-17.33% |
|
-1.52% |
-5.28% |
-5.54% |
-9.97% |
-14.19% |
-15.40% |
-16.87% |
|
-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% |
|
-2.03% |
-2.23% |
-5.19% |
-8.67% |
-12.75% |
-14.09% |
-15.19% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
N/A% |
-4.34% |
-4.62% |
-9.08% |
-11.10% |
-13.64% |
-15.47% |
|
N/A% |
-4.28% |
-4.84% |
-6.96% |
-7.57% |
-12.20% |
-13.94% |
|
N/A% |
-4.11% |
-4.62% |
-6.40% |
-6.51% |
-10.34% |
-12.25% |
|
N/A% |
-4.28% |
-4.88% |
-7.10% |
-7.91% |
-12.93% |
-14.61% |
|
N/A% |
-5.68% |
-3.80% |
-9.48% |
-15.36% |
-18.10% |
-19.79% |
|
N/A% |
-3.76% |
-2.08% |
-4.30% |
-7.72% |
-5.91% |
-6.78% |
|
-2.44% |
-3.52% |
-1.51% |
-12.27% |
-15.53% |
-6.93% |
-8.37% |
|
0.00% |
0.00% |
-1.18% |
-7.69% |
-12.50% |
-11.86% |
-12.50% |
|
0.00% |
-0.86% |
-2.54% |
-7.26% |
-10.85% |
-10.64% |
-10.37% |
|
0.00% |
-1.30% |
-2.56% |
-7.32% |
-12.64% |
-11.11% |
-12.24% |
|
0.96% |
0.00% |
-1.87% |
-6.25% |
-10.26% |
-9.01% |
-9.25% |
|
0.18% |
-0.27% |
-1.60% |
-6.91% |
-11.18% |
-11.25% |
-12.24% |
|
-1.58% |
-1.90% |
-4.86% |
-7.87% |
-10.62% |
-13.92% |
-14.76% |
|
-1.60% |
-1.88% |
-4.75% |
-7.66% |
-10.23% |
-13.15% |
-14.01% |
|
-1.91% |
-2.55% |
-3.66% |
-10.98% |
-14.91% |
-13.39% |
-14.43% |
|
-1.92% |
-2.56% |
-3.73% |
-11.16% |
-15.25% |
-14.09% |
-15.08% |
|
-1.77% |
-1.89% |
-4.01% |
-9.86% |
-12.55% |
-13.46% |
-14.40% |
|
-1.59% |
-5.23% |
-3.23% |
-6.99% |
-10.68% |
-10.58% |
-11.42% |
|
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% |
|
-1.44% |
-2.20% |
-4.85% |
-11.86% |
-15.53% |
-15.41% |
-16.58% |
|
-1.29% |
-2.55% |
-4.38% |
-8.93% |
-11.56% |
-12.57% |
-11.56% |
|
-1.77% |
-3.48% |
-4.31% |
-9.76% |
-13.95% |
-14.62% |
-13.95% |
| 基金平均績效 |
-1.03% |
-1.91% |
-2.92% |
-6.62% |
-8.60% |
-8.51% |
-11.84% |
* 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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