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百達日本精選基金-HR(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
86.06 |
0.65 |
0.76% |
2017/05/24 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
-5.25% |
0.08% |
-19.35% |
18.83% |
49.69% |
7.79% |
6.84% |
-2.26% |
| 百達日本精選基金-HR(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 |
| 2017/05/24 |
86.06 |
0.76% |
2017/05/10 |
87.35 |
0.38% |
| 2017/05/23 |
85.41 |
-0.28% |
2017/05/09 |
87.02 |
-0.22% |
| 2017/05/22 |
85.65 |
0.40% |
2017/05/08 |
87.21 |
2.30% |
| 2017/05/19 |
85.31 |
0.21% |
2017/05/02 |
85.25 |
1.03% |
| 2017/05/18 |
85.13 |
-1.44% |
2017/04/28 |
84.38 |
-0.04% |
| 2017/05/17 |
86.37 |
-0.74% |
2017/04/27 |
84.41 |
-0.24% |
| 2017/05/16 |
87.01 |
0.31% |
2017/04/26 |
84.61 |
1.16% |
| 2017/05/15 |
86.74 |
-0.33% |
2017/04/25 |
83.64 |
1.08% |
| 2017/05/12 |
87.03 |
-0.56% |
2017/04/24 |
82.75 |
0.72% |
| 2017/05/11 |
87.52 |
0.19% |
2017/04/21 |
82.16 |
1.18% |
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 |
|
0.76% |
-0.36% |
4.00% |
0.36% |
8.37% |
21.83% |
3.62% |
| 日經225指數 |
-0.64% |
0.49% |
2.06% |
2.09% |
7.10% |
17.38% |
2.99% |
| 東證一部指數 |
-0.57% |
0.62% |
2.08% |
1.24% |
7.16% |
16.87% |
3.35% |
| MSCI 日本指數 (price) |
0.03% |
0.88% |
2.02% |
1.72% |
7.66% |
14.27% |
7.35% |
|
-0.36% |
0.64% |
2.10% |
3.46% |
7.51% |
12.34% |
5.07% |
|
-0.36% |
0.66% |
2.18% |
3.64% |
7.94% |
12.65% |
5.35% |
|
0.18% |
-1.59% |
-1.25% |
-4.23% |
3.40% |
23.59% |
1.64% |
|
0.28% |
-0.42% |
3.69% |
1.28% |
8.96% |
26.17% |
3.40% |
|
0.50% |
-1.09% |
1.99% |
1.81% |
9.90% |
24.46% |
8.35% |
|
0.18% |
-1.61% |
-1.32% |
-4.46% |
2.88% |
22.36% |
1.23% |
|
0.28% |
-0.45% |
3.61% |
1.03% |
8.41% |
24.91% |
2.99% |
|
0.50% |
-1.11% |
1.92% |
1.57% |
9.36% |
23.21% |
7.93% |
|
0.31% |
-0.38% |
3.74% |
1.48% |
9.37% |
26.06% |
3.74% |
|
0.27% |
-0.42% |
3.55% |
1.01% |
8.39% |
24.25% |
3.01% |
|
0.14% |
0.48% |
4.14% |
3.88% |
8.13% |
14.92% |
10.48% |
|
-0.59% |
2.14% |
2.61% |
13.57% |
26.08% |
6.02% |
2.14% |
|
0.09% |
0.09% |
-0.27% |
-2.98% |
4.24% |
15.57% |
2.98% |
|
-0.32% |
0.65% |
2.66% |
2.57% |
10.25% |
15.93% |
10.05% |
|
0.85% |
0.39% |
5.23% |
2.23% |
8.98% |
16.66% |
4.89% |
|
-0.43% |
0.76% |
-3.62% |
-8.33% |
2.13% |
24.32% |
0.75% |
|
0.09% |
0.87% |
2.19% |
-0.92% |
8.47% |
26.88% |
6.69% |
|
0.87% |
1.27% |
3.86% |
-1.42% |
6.92% |
28.17% |
2.14% |
|
0.88% |
1.21% |
3.80% |
-1.34% |
7.26% |
29.25% |
2.28% |
|
0.88% |
1.30% |
3.95% |
-0.95% |
7.63% |
29.16% |
2.61% |
|
0.82% |
1.27% |
4.23% |
0.34% |
10.65% |
35.35% |
4.65% |
|
0.86% |
1.29% |
3.96% |
-1.21% |
6.46% |
27.85% |
2.39% |
|
-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% |
|
0.38% |
1.53% |
4.15% |
3.75% |
8.47% |
11.47% |
6.00% |
|
0.40% |
2.18% |
6.27% |
6.29% |
12.76% |
18.08% |
10.82% |
|
0.00% |
0.78% |
2.66% |
3.07% |
7.66% |
12.35% |
7.81% |
|
-0.43% |
0.96% |
2.93% |
2.35% |
6.03% |
13.93% |
2.77% |
|
0.29% |
0.35% |
4.24% |
7.24% |
11.19% |
20.04% |
12.94% |
|
-0.16% |
-0.55% |
1.15% |
0.89% |
5.13% |
19.38% |
6.28% |
|
0.32% |
1.78% |
5.68% |
6.08% |
10.43% |
22.01% |
8.28% |
|
0.21% |
1.43% |
3.40% |
1.19% |
6.67% |
16.99% |
3.53% |
|
0.18% |
1.26% |
3.77% |
5.28% |
9.80% |
17.02% |
10.64% |
|
0.05% |
0.54% |
0.64% |
0.20% |
8.60% |
16.19% |
7.46% |
|
-0.78% |
0.13% |
0.40% |
-1.04% |
6.69% |
17.58% |
2.06% |
|
-0.77% |
0.13% |
0.45% |
-0.91% |
6.99% |
17.53% |
2.27% |
|
-0.78% |
0.11% |
0.33% |
-1.30% |
6.26% |
15.92% |
1.70% |
|
-0.36% |
0.81% |
3.57% |
4.20% |
8.16% |
18.70% |
5.24% |
|
-0.23% |
0.97% |
3.67% |
3.92% |
12.40% |
21.49% |
8.43% |
|
0.57% |
1.69% |
8.21% |
8.32% |
12.01% |
9.60% |
10.41% |
|
0.41% |
4.13% |
4.31% |
5.68% |
1.94% |
-10.74% |
-14.38% |
|
0.37% |
0.74% |
3.96% |
4.36% |
10.30% |
16.79% |
10.00% |
|
0.09% |
0.27% |
3.30% |
2.83% |
6.92% |
17.26% |
5.42% |
|
0.41% |
0.69% |
3.86% |
4.76% |
10.99% |
18.99% |
10.82% |
|
0.00% |
0.10% |
3.18% |
3.07% |
7.48% |
19.34% |
6.01% |
|
-0.30% |
1.94% |
2.26% |
1.53% |
-6.39% |
-3.95% |
-6.92% |
|
0.90% |
-0.56% |
-0.20% |
-4.16% |
4.06% |
21.40% |
2.54% |
|
0.76% |
-0.33% |
4.10% |
0.64% |
8.85% |
23.76% |
4.02% |
|
0.43% |
1.57% |
4.54% |
5.02% |
10.75% |
14.69% |
11.20% |
|
0.42% |
1.55% |
4.47% |
4.81% |
10.28% |
13.75% |
10.81% |
|
0.29% |
1.93% |
5.92% |
3.93% |
8.96% |
15.63% |
5.79% |
|
0.13% |
2.20% |
4.77% |
3.39% |
8.43% |
16.95% |
5.09% |
|
0.26% |
1.71% |
4.01% |
0.58% |
8.91% |
19.17% |
4.29% |
|
0.21% |
0.35% |
2.74% |
1.09% |
10.27% |
17.68% |
9.13% |
|
0.75% |
-0.09% |
5.70% |
5.07% |
10.93% |
16.82% |
8.38% |
|
0.00% |
0.00% |
3.18% |
1.89% |
3.85% |
7.28% |
3.85% |
|
0.00% |
0.86% |
3.54% |
3.54% |
7.34% |
7.34% |
8.33% |
| 基金平均績效 |
0.17% |
0.67% |
3.12% |
2.22% |
8.41% |
18.25% |
5.12% |
* 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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