|
|
|
百達日本精選基金-R(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
13703.59 |
-213.38 |
-1.53% |
2018/11/13 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
4.89% |
1.27% |
-19.03% |
20.25% |
52.67% |
8.52% |
7.23% |
-0.24% |
20.52% |
| 百達日本精選基金-R(日圓)
| |
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 |
| 2018/11/13 |
13703.59 |
-1.53% |
2018/10/29 |
13477.93 |
1.79% |
| 2018/11/12 |
13916.97 |
-0.34% |
2018/10/26 |
13240.36 |
-0.85% |
| 2018/11/09 |
13963.84 |
-0.84% |
2018/10/25 |
13354.45 |
-1.95% |
| 2018/11/08 |
14082.29 |
0.77% |
2018/10/24 |
13619.39 |
-0.15% |
| 2018/11/07 |
13974.63 |
0.21% |
2018/10/23 |
13639.21 |
-3.32% |
| 2018/11/06 |
13945.55 |
0.74% |
2018/10/22 |
14107.80 |
0.17% |
| 2018/11/05 |
13843.27 |
-0.18% |
2018/10/19 |
14084.28 |
-0.52% |
| 2018/11/02 |
13868.13 |
-0.18% |
2018/10/18 |
14157.40 |
-0.72% |
| 2018/10/31 |
13893.33 |
2.59% |
2018/10/17 |
14260.21 |
1.06% |
| 2018/10/30 |
13542.51 |
0.48% |
2018/10/16 |
14110.86 |
1.50% |
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 |
|
-1.53% |
-1.74% |
-2.84% |
-1.78% |
-8.97% |
-8.82% |
-10.56% |
| 日經225指數 |
-2.06% |
-1.52% |
-3.90% |
-0.21% |
-4.17% |
-2.55% |
-4.19% |
| 東證一部指數 |
-2.00% |
-1.26% |
-3.76% |
-2.68% |
-8.72% |
-8.13% |
-9.85% |
| MSCI 日本指數 (price) |
-2.08% |
-1.81% |
-5.12% |
-4.98% |
-11.45% |
-7.84% |
-9.99% |
|
-2.38% |
-2.09% |
-5.72% |
-5.62% |
-13.78% |
-15.18% |
-15.94% |
|
-2.38% |
-2.05% |
-5.54% |
-5.15% |
-12.88% |
-13.54% |
-14.53% |
|
-2.31% |
-0.07% |
-3.52% |
-6.22% |
-9.96% |
-10.54% |
-9.74% |
|
-1.94% |
-1.00% |
-4.43% |
-4.59% |
-11.42% |
-13.35% |
-14.27% |
|
-1.93% |
-1.35% |
-5.77% |
-7.16% |
-14.92% |
-13.46% |
-15.12% |
|
-2.32% |
-0.08% |
-3.59% |
-6.47% |
-10.42% |
-11.43% |
-10.52% |
|
-1.95% |
-1.02% |
-4.51% |
-4.84% |
-11.87% |
-14.21% |
-15.00% |
|
-1.95% |
-1.37% |
-5.85% |
-7.40% |
-15.35% |
-14.31% |
-15.85% |
|
-1.94% |
-0.97% |
-4.31% |
-4.16% |
-10.55% |
-11.88% |
-13.04% |
|
-1.97% |
-1.07% |
-4.54% |
-4.89% |
-11.95% |
-14.26% |
-15.07% |
|
-2.19% |
-2.47% |
-6.81% |
-7.41% |
-15.25% |
-16.80% |
-17.65% |
|
-0.68% |
-0.95% |
-4.08% |
-2.61% |
-7.73% |
-7.78% |
-10.01% |
|
-0.79% |
-0.18% |
-3.24% |
-3.81% |
-6.12% |
-4.94% |
-5.50% |
|
-0.78% |
-1.54% |
-5.54% |
-5.19% |
-11.55% |
-8.12% |
-10.87% |
|
-2.04% |
-1.57% |
-6.27% |
-5.41% |
-13.31% |
-12.69% |
-15.18% |
|
-1.92% |
-1.83% |
-3.13% |
-3.87% |
-7.82% |
-7.02% |
-8.88% |
|
-1.51% |
-3.01% |
-4.93% |
-4.98% |
-13.21% |
-9.15% |
-12.57% |
|
-1.40% |
-2.41% |
-3.30% |
-1.95% |
-8.57% |
-7.36% |
-10.37% |
|
-1.38% |
-2.43% |
-3.39% |
-2.36% |
-9.39% |
-8.74% |
-11.45% |
|
-1.42% |
-2.44% |
-3.37% |
-2.23% |
-9.05% |
-8.05% |
-11.04% |
|
-1.45% |
-2.42% |
-2.96% |
-0.73% |
-6.70% |
-3.28% |
-6.82% |
|
-1.40% |
-2.43% |
-3.43% |
-2.33% |
-9.18% |
-7.90% |
-10.92% |
|
-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% |
|
0.16% |
-0.68% |
-4.10% |
-3.95% |
-8.58% |
-8.41% |
-9.89% |
|
-0.12% |
-1.37% |
-3.77% |
-3.26% |
-9.12% |
-10.13% |
-11.23% |
|
-2.11% |
-2.11% |
-5.29% |
-5.85% |
-14.16% |
-9.94% |
-13.02% |
|
-2.13% |
-1.83% |
-3.97% |
-3.23% |
-10.61% |
-9.78% |
-12.18% |
|
-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% |
|
-1.95% |
-1.45% |
-3.01% |
-2.12% |
-9.76% |
-7.87% |
-10.82% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-2.29% |
-2.75% |
-3.98% |
-2.52% |
-10.90% |
-6.90% |
-11.63% |
|
-2.19% |
-2.02% |
-2.51% |
1.37% |
-6.40% |
-5.58% |
-9.71% |
|
-2.20% |
-1.95% |
-2.30% |
1.95% |
-5.40% |
-3.75% |
-8.17% |
|
-2.20% |
-2.01% |
-2.57% |
1.18% |
-6.79% |
-6.35% |
-10.39% |
|
-2.10% |
-2.23% |
-4.17% |
-3.79% |
-14.52% |
-13.29% |
-16.69% |
|
-1.99% |
-1.19% |
-1.66% |
0.28% |
-4.85% |
-1.95% |
-4.31% |
|
-1.31% |
-2.02% |
-7.66% |
-6.62% |
-10.71% |
-2.08% |
-6.38% |
|
0.00% |
1.15% |
-3.30% |
-4.35% |
N/A% |
-7.27% |
-8.33% |
|
0.00% |
1.68% |
-3.20% |
-4.72% |
N/A% |
-6.20% |
-5.69% |
|
-1.25% |
0.00% |
-3.66% |
-4.82% |
N/A% |
-7.49% |
-8.78% |
|
0.00% |
1.85% |
-2.65% |
-3.51% |
N/A% |
-5.25% |
-4.93% |
|
-0.43% |
1.33% |
-2.30% |
-5.92% |
-9.27% |
-7.21% |
-8.98% |
|
-1.67% |
-1.03% |
-2.00% |
-3.91% |
-7.51% |
-6.30% |
-6.09% |
|
-1.53% |
-1.74% |
-2.91% |
-1.97% |
-9.35% |
-9.59% |
-11.25% |
|
-1.90% |
-1.72% |
-6.14% |
-5.81% |
-13.34% |
-8.56% |
-11.43% |
|
-1.90% |
-1.74% |
-6.21% |
-6.00% |
-13.69% |
-9.29% |
-12.04% |
|
-1.97% |
-1.09% |
-4.82% |
-2.72% |
-9.97% |
-8.79% |
-10.93% |
|
-1.21% |
-0.62% |
-2.58% |
-2.90% |
-8.03% |
-4.96% |
-8.65% |
|
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% |
|
-2.06% |
-1.08% |
-5.58% |
-4.66% |
-11.81% |
-9.89% |
-12.09% |
|
-2.44% |
-0.62% |
-5.33% |
-4.19% |
-7.51% |
-6.43% |
-7.51% |
|
-1.69% |
-0.85% |
-5.69% |
-4.13% |
-10.08% |
-7.94% |
-10.08% |
| 基金平均績效 |
-1.34% |
-1.15% |
-3.20% |
-2.71% |
-6.76% |
-4.51% |
-8.93% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
