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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 |
12391.63 |
-46.34 |
-0.37% |
2019/08/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 4.89% |
1.27% |
-19.03% |
20.25% |
52.67% |
8.52% |
7.23% |
-0.24% |
20.52% |
-19.26% |
| 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 |
| 2019/08/14 |
12391.63 |
-0.37% |
2019/07/29 |
13281.36 |
-0.20% |
| 2019/08/13 |
12437.97 |
-1.28% |
2019/07/26 |
13307.69 |
-0.05% |
| 2019/08/09 |
12599.29 |
0.43% |
2019/07/25 |
13314.34 |
0.13% |
| 2019/08/07 |
12545.84 |
-1.13% |
2019/07/24 |
13296.89 |
0.21% |
| 2019/08/06 |
12688.59 |
-0.25% |
2019/07/23 |
13268.83 |
1.14% |
| 2019/08/05 |
12720.79 |
-2.07% |
2019/07/22 |
13118.97 |
-0.24% |
| 2019/08/02 |
12989.73 |
-1.69% |
2019/07/19 |
13150.68 |
1.20% |
| 2019/08/01 |
13213.31 |
-0.01% |
2019/07/18 |
12995.25 |
-1.32% |
| 2019/07/31 |
13214.47 |
0.14% |
2019/07/17 |
13168.91 |
-0.05% |
| 2019/07/30 |
13195.75 |
-0.64% |
2019/07/16 |
13176.15 |
-0.25% |
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 |
|
-0.37% |
-1.23% |
-6.19% |
-3.60% |
-6.20% |
-12.32% |
0.17% |
| 日經225指數 |
0.06% |
-1.29% |
-5.18% |
-3.06% |
-2.31% |
-7.99% |
2.02% |
| 東證一部指數 |
0.10% |
-1.23% |
-5.32% |
-3.40% |
-5.83% |
-11.96% |
-0.59% |
| MSCI 日本指數 (price) |
0.00% |
-1.74% |
-3.17% |
0.35% |
-1.12% |
-6.92% |
3.67% |
|
0.86% |
0.88% |
-3.63% |
-1.00% |
-4.02% |
-12.35% |
2.93% |
|
0.88% |
0.91% |
-3.47% |
-0.34% |
-2.77% |
-10.12% |
4.60% |
|
1.00% |
0.29% |
-3.79% |
0.90% |
-3.89% |
-12.55% |
2.90% |
|
0.00% |
-0.53% |
-6.65% |
-3.14% |
-9.13% |
-18.21% |
-3.36% |
|
0.91% |
-0.08% |
-4.73% |
0.41% |
-5.08% |
-14.01% |
0.17% |
|
1.01% |
0.29% |
-3.88% |
0.65% |
-4.38% |
-13.43% |
2.27% |
|
0.00% |
-0.54% |
-6.74% |
-3.38% |
-9.58% |
-19.03% |
-3.95% |
|
0.91% |
-0.09% |
-4.81% |
0.17% |
-5.56% |
-14.86% |
-0.45% |
|
0.00% |
-0.49% |
-6.53% |
-2.55% |
-8.06% |
-16.24% |
-1.86% |
|
0.00% |
-0.53% |
-6.80% |
-3.37% |
-9.52% |
-18.94% |
-3.83% |
|
-0.30% |
0.15% |
-2.38% |
0.41% |
0.10% |
-10.13% |
4.40% |
|
-1.60% |
-0.59% |
-5.20% |
-2.74% |
-5.13% |
-10.07% |
2.43% |
|
-1.04% |
-0.26% |
-2.56% |
0.97% |
0.18% |
-4.20% |
9.51% |
|
-1.24% |
-0.93% |
-3.34% |
0.55% |
-1.09% |
-6.06% |
6.89% |
|
-1.99% |
0.00% |
-5.14% |
-1.67% |
-4.94% |
-14.71% |
1.43% |
|
0.07% |
-0.55% |
-5.20% |
-1.23% |
-5.97% |
-12.68% |
-0.59% |
|
-1.78% |
-2.48% |
-9.14% |
-4.97% |
-10.39% |
-15.04% |
-2.37% |
|
-2.12% |
-2.12% |
-10.83% |
-7.58% |
-13.13% |
-16.84% |
-4.69% |
|
-2.10% |
-2.10% |
-10.82% |
-7.98% |
-14.03% |
-18.66% |
-6.13% |
|
-2.14% |
-2.12% |
-11.11% |
-8.01% |
-13.77% |
-17.86% |
-5.51% |
|
-2.10% |
-2.09% |
-10.79% |
-7.09% |
-12.16% |
-13.95% |
-3.18% |
|
-2.23% |
-2.12% |
-10.94% |
-7.84% |
-13.52% |
-17.72% |
-5.21% |
|
-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% |
|
1.03% |
-1.22% |
-4.72% |
-2.92% |
-1.38% |
-5.30% |
6.96% |
|
0.56% |
-1.92% |
-6.66% |
-4.39% |
-5.54% |
-9.23% |
2.86% |
|
-0.28% |
-2.05% |
-4.91% |
-2.72% |
-4.91% |
-14.96% |
-2.05% |
|
0.08% |
-1.38% |
-6.63% |
-5.79% |
-8.43% |
-18.47% |
-5.02% |
|
-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% |
|
-0.50% |
-1.47% |
-7.29% |
-5.83% |
-7.61% |
-14.05% |
-1.62% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.43% |
-1.12% |
-5.66% |
-3.19% |
-8.10% |
-12.74% |
-2.84% |
|
0.45% |
-1.19% |
-7.57% |
-6.31% |
-12.18% |
-15.93% |
-6.18% |
|
0.49% |
-1.13% |
-7.39% |
-5.73% |
-11.11% |
-13.82% |
-4.77% |
|
0.49% |
-1.17% |
-7.62% |
-6.44% |
-12.45% |
-16.51% |
-6.60% |
|
0.69% |
-0.08% |
-5.70% |
-3.54% |
-6.77% |
-14.62% |
0.62% |
|
0.61% |
1.06% |
-3.25% |
-1.58% |
-2.74% |
-6.46% |
2.57% |
|
0.77% |
-0.90% |
-2.82% |
-2.92% |
4.71% |
-7.00% |
10.78% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
-0.26% |
-0.09% |
-1.13% |
3.93% |
2.25% |
-6.50% |
8.08% |
|
0.20% |
-0.93% |
-3.64% |
0.05% |
-0.99% |
-6.26% |
6.96% |
|
-0.38% |
-1.23% |
-6.23% |
-3.76% |
-6.52% |
-13.04% |
-0.31% |
|
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% |
|
0.47% |
-0.42% |
-5.31% |
-2.92% |
-6.71% |
-12.33% |
-1.36% |
|
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% |
|
0.40% |
-1.50% |
-5.38% |
-2.50% |
-1.17% |
-9.68% |
8.89% |
|
-1.28% |
0.00% |
-2.53% |
0.00% |
-1.28% |
-8.88% |
4.76% |
|
-0.89% |
-0.89% |
-4.31% |
-1.77% |
-3.48% |
-9.02% |
2.78% |
| 基金平均績效 |
-0.11% |
-0.71% |
-3.71% |
-1.30% |
-2.25% |
-7.06% |
1.67% |
* 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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