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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 |
110.4200 |
0.9600 |
0.88% |
2021/02/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.35% |
18.83% |
49.69% |
7.79% |
6.84% |
-2.26% |
19.57% |
-20.00% |
18.78% |
7.06% |
| 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 |
| 2021/02/25 |
110.4200 |
0.88% |
2021/02/09 |
108.0500 |
-0.73% |
| 2021/02/24 |
109.4600 |
-0.71% |
2021/02/08 |
108.8500 |
1.95% |
| 2021/02/22 |
110.2400 |
0.00% |
2021/02/05 |
106.7700 |
1.18% |
| 2021/02/19 |
110.2400 |
0.45% |
2021/02/04 |
105.5300 |
0.58% |
| 2021/02/18 |
109.7500 |
-1.69% |
2021/02/03 |
104.9200 |
0.96% |
| 2021/02/17 |
111.6400 |
0.04% |
2021/02/02 |
103.9200 |
1.24% |
| 2021/02/16 |
111.6000 |
0.99% |
2021/02/01 |
102.6500 |
1.11% |
| 2021/02/15 |
110.5100 |
1.38% |
2021/01/29 |
101.5200 |
-0.99% |
| 2021/02/12 |
109.0100 |
0.78% |
2021/01/28 |
102.5400 |
-0.74% |
| 2021/02/10 |
108.1700 |
0.11% |
2021/01/27 |
103.3000 |
-0.44% |
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 |
|
0.88% |
0.61% |
5.50% |
14.58% |
27.74% |
23.21% |
9.31% |
| 日經225指數 |
-3.99% |
-3.50% |
1.47% |
9.15% |
24.37% |
29.16% |
5.55% |
| 東證一部指數 |
-3.21% |
-3.34% |
0.89% |
4.85% |
14.77% |
16.08% |
3.31% |
| MSCI 日本指數 (price) |
-3.62% |
-4.41% |
-1.83% |
3.27% |
15.56% |
21.45% |
0.46% |
|
-3.64% |
-5.09% |
-4.03% |
-1.02% |
11.62% |
22.00% |
-3.52% |
|
-3.64% |
-5.07% |
-3.97% |
-0.86% |
11.81% |
22.09% |
-3.46% |
|
-2.12% |
-2.42% |
1.46% |
5.87% |
12.85% |
3.77% |
5.72% |
|
-2.66% |
-1.80% |
3.50% |
9.36% |
15.85% |
10.97% |
7.72% |
|
-2.89% |
-2.83% |
0.65% |
7.18% |
15.25% |
14.99% |
4.41% |
|
-2.14% |
-2.44% |
1.37% |
5.60% |
12.27% |
2.72% |
5.56% |
|
-2.67% |
-1.83% |
3.41% |
9.08% |
15.26% |
9.85% |
7.56% |
|
-2.90% |
-2.86% |
0.56% |
6.90% |
14.66% |
13.83% |
4.26% |
|
-2.63% |
-1.78% |
3.49% |
9.46% |
16.05% |
10.70% |
7.70% |
|
-2.59% |
-1.78% |
3.47% |
9.23% |
15.26% |
9.19% |
7.69% |
|
-2.85% |
-3.22% |
0.32% |
4.38% |
18.03% |
24.42% |
3.02% |
|
1.34% |
-1.06% |
2.51% |
9.43% |
22.10% |
30.21% |
6.23% |
|
-2.45% |
-4.29% |
-2.00% |
1.52% |
15.26% |
18.31% |
1.38% |
|
1.26% |
-1.33% |
0.38% |
7.57% |
22.55% |
35.48% |
3.65% |
|
0.59% |
-0.50% |
2.70% |
10.57% |
19.39% |
23.13% |
6.55% |
|
0.67% |
-0.57% |
6.10% |
12.74% |
24.94% |
12.63% |
11.31% |
|
1.61% |
3.06% |
9.85% |
18.60% |
34.29% |
24.30% |
14.56% |
|
1.67% |
3.32% |
12.19% |
20.78% |
33.91% |
18.96% |
17.99% |
|
1.73% |
3.37% |
12.23% |
20.67% |
33.81% |
19.44% |
17.95% |
|
1.65% |
3.28% |
12.02% |
20.39% |
33.07% |
16.26% |
17.71% |
|
1.73% |
3.40% |
12.58% |
22.16% |
36.60% |
21.34% |
18.87% |
|
1.55% |
3.18% |
11.95% |
20.40% |
33.14% |
16.47% |
17.64% |
|
-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% |
|
-1.97% |
-5.09% |
-3.86% |
1.09% |
15.30% |
23.90% |
-1.56% |
|
-1.80% |
-1.77% |
3.33% |
13.44% |
23.60% |
21.02% |
8.79% |
|
-0.97% |
-3.47% |
-3.57% |
1.21% |
15.74% |
23.03% |
-1.50% |
|
-0.75% |
97736.00% |
-0.82% |
3.39% |
16.24% |
18.61% |
1.63% |
|
-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% |
|
1.74% |
1.24% |
6.54% |
14.02% |
26.53% |
19.07% |
11.76% |
|
-3.49% |
-4.03% |
-2.72% |
4.33% |
21.30% |
12.66% |
-0.05% |
|
-3.38% |
-3.17% |
-0.35% |
6.41% |
21.33% |
9.56% |
3.06% |
|
-3.32% |
-3.13% |
-0.33% |
6.58% |
21.77% |
9.47% |
3.13% |
|
-3.31% |
-3.14% |
-0.36% |
6.22% |
21.15% |
8.32% |
2.98% |
|
-3.19% |
-3.31% |
0.68% |
2.18% |
15.36% |
15.20% |
2.06% |
|
-3.21% |
-3.69% |
0.80% |
2.79% |
16.00% |
23.55% |
1.65% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
1.02% |
-1.49% |
0.42% |
7.31% |
21.70% |
30.66% |
2.68% |
|
1.09% |
-2.12% |
-0.19% |
5.72% |
17.33% |
23.70% |
2.48% |
|
1.03% |
-1.55% |
-0.37% |
6.29% |
21.87% |
31.83% |
2.37% |
|
1.06% |
-2.19% |
-0.97% |
4.70% |
17.45% |
24.09% |
2.22% |
|
0.96% |
-2.09% |
-1.25% |
3.60% |
9.04% |
13.53% |
1.85% |
|
-0.06% |
-0.99% |
2.38% |
9.82% |
24.50% |
15.02% |
6.78% |
|
0.89% |
0.63% |
5.56% |
14.83% |
28.37% |
24.84% |
9.44% |
|
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% |
|
-1.53% |
-2.97% |
0.12% |
5.60% |
16.94% |
18.49% |
3.88% |
|
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% |
|
0.94% |
-0.99% |
3.40% |
11.08% |
24.59% |
31.22% |
6.61% |
|
1.02% |
-2.17% |
-1.19% |
4.64% |
15.94% |
21.10% |
2.27% |
|
0.94% |
-1.64% |
-0.66% |
6.14% |
20.14% |
28.46% |
2.38% |
| 基金平均績效 |
-0.58% |
1713.42% |
2.26% |
7.66% |
18.90% |
18.22% |
6.09% |
* 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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