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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 |
13006.68 |
-154.98 |
-1.18% |
2019/03/25 |
|
|
| 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 |
| 2019/03/25 |
13006.68 |
-1.18% |
2019/03/08 |
12852.43 |
-2.48% |
| 2019/03/22 |
13161.66 |
-0.35% |
2019/03/07 |
13179.46 |
-1.15% |
| 2019/03/20 |
13208.22 |
-0.22% |
2019/03/06 |
13333.01 |
-0.40% |
| 2019/03/19 |
13236.85 |
0.21% |
2019/03/05 |
13386.33 |
-0.51% |
| 2019/03/18 |
13208.82 |
0.72% |
2019/03/04 |
13454.80 |
0.21% |
| 2019/03/15 |
13114.55 |
0.91% |
2019/03/01 |
13426.74 |
-0.07% |
| 2019/03/14 |
12996.80 |
-1.13% |
2019/02/26 |
13436.07 |
-0.76% |
| 2019/03/13 |
13145.97 |
-0.21% |
2019/02/25 |
13538.85 |
1.05% |
| 2019/03/12 |
13173.10 |
0.89% |
2019/02/22 |
13398.64 |
0.24% |
| 2019/03/11 |
13056.35 |
1.59% |
2019/02/21 |
13366.75 |
-0.75% |
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 |
|
-1.18% |
-1.53% |
-3.93% |
5.90% |
-13.39% |
-5.34% |
5.14% |
| 日經225指數 |
-3.01% |
-2.81% |
-2.56% |
9.51% |
-12.38% |
1.74% |
4.81% |
| 東證一部指數 |
-2.45% |
-2.25% |
-2.68% |
11.43% |
-13.45% |
-5.26% |
5.58% |
| MSCI 日本指數 (price) |
-2.74% |
-1.08% |
-2.00% |
11.44% |
-10.56% |
-8.72% |
5.31% |
|
-2.29% |
-2.40% |
-4.87% |
5.10% |
-15.97% |
-10.45% |
4.75% |
|
-2.26% |
-2.32% |
-4.69% |
5.85% |
-14.93% |
-8.37% |
5.36% |
|
-2.60% |
-1.10% |
-3.21% |
4.17% |
-11.94% |
-9.89% |
3.47% |
|
-2.45% |
-2.65% |
-4.54% |
2.88% |
-17.58% |
-13.48% |
2.46% |
|
-2.46% |
-1.38% |
-3.63% |
3.34% |
-15.37% |
-17.51% |
2.11% |
|
-2.61% |
-1.12% |
-3.29% |
3.91% |
-12.37% |
-10.78% |
3.24% |
|
-2.47% |
-2.67% |
-4.62% |
2.62% |
-17.99% |
-14.35% |
2.23% |
|
-2.47% |
-1.41% |
-3.71% |
3.09% |
-15.79% |
-18.33% |
1.88% |
|
-2.50% |
-2.64% |
-4.39% |
3.59% |
-16.61% |
-11.51% |
3.05% |
|
-2.50% |
-2.70% |
-4.65% |
2.72% |
-17.93% |
-14.25% |
2.28% |
|
-1.80% |
-0.36% |
-2.39% |
4.47% |
-14.95% |
-16.57% |
4.08% |
|
-1.13% |
-2.24% |
-2.78% |
5.43% |
-12.62% |
-3.78% |
6.23% |
|
-1.58% |
-0.62% |
-1.84% |
7.16% |
-6.73% |
0.18% |
7.88% |
|
-1.24% |
-0.86% |
-2.08% |
6.36% |
-10.43% |
-8.10% |
6.81% |
|
-0.15% |
0.91% |
0.44% |
8.23% |
-13.49% |
-13.39% |
7.72% |
|
-2.42% |
-1.02% |
-3.79% |
4.48% |
-11.82% |
-8.64% |
2.40% |
|
-1.33% |
-0.69% |
-3.80% |
6.73% |
-11.83% |
-13.07% |
5.73% |
|
-1.22% |
-1.94% |
-4.23% |
6.74% |
-12.95% |
-6.92% |
6.26% |
|
-1.23% |
-2.03% |
-4.52% |
5.80% |
-14.06% |
-8.99% |
5.43% |
|
-1.22% |
-1.94% |
-4.31% |
6.48% |
-13.23% |
-7.67% |
6.03% |
|
-1.21% |
-1.85% |
-4.25% |
7.40% |
-11.23% |
-3.27% |
6.87% |
|
-1.21% |
-1.94% |
-4.23% |
6.57% |
-13.27% |
-7.63% |
6.11% |
|
-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% |
|
0.11% |
-0.89% |
-2.32% |
11.04% |
-11.72% |
-1.66% |
8.80% |
|
-0.34% |
-1.14% |
-2.79% |
10.38% |
-12.96% |
-5.01% |
7.75% |
|
-2.36% |
-1.19% |
-3.25% |
2.90% |
-15.15% |
-16.01% |
1.92% |
|
-2.46% |
-2.45% |
-4.17% |
2.49% |
-17.40% |
-11.91% |
2.17% |
|
-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% |
|
-2.08% |
-1.97% |
-3.38% |
6.42% |
-14.43% |
-6.50% |
5.10% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-2.20% |
-0.75% |
-3.10% |
6.22% |
-11.12% |
-10.32% |
4.99% |
|
-2.41% |
-1.98% |
-3.63% |
5.19% |
-12.72% |
-5.35% |
5.19% |
|
-2.35% |
-1.88% |
-3.42% |
5.96% |
-11.58% |
-3.14% |
5.78% |
|
-2.37% |
-1.95% |
-3.66% |
5.01% |
-13.02% |
-6.13% |
4.97% |
|
-2.40% |
-1.92% |
-3.63% |
6.65% |
-15.02% |
-12.10% |
6.15% |
|
-2.06% |
-1.14% |
-0.17% |
7.62% |
-7.35% |
2.71% |
6.95% |
|
-2.28% |
-2.03% |
-0.08% |
10.34% |
-13.41% |
-3.71% |
10.31% |
|
1.18% |
2.38% |
0.00% |
8.86% |
-9.47% |
-11.70% |
7.50% |
|
2.63% |
2.63% |
0.86% |
8.33% |
-10.00% |
-8.81% |
7.34% |
|
1.30% |
2.63% |
0.00% |
8.33% |
-9.30% |
-11.56% |
6.85% |
|
1.92% |
2.91% |
0.95% |
8.16% |
-9.40% |
-8.70% |
7.07% |
|
1.62% |
1.71% |
0.18% |
8.46% |
-8.22% |
-9.32% |
7.22% |
|
-1.66% |
0.00% |
-2.99% |
7.61% |
-7.57% |
-1.67% |
6.64% |
|
-1.17% |
-1.54% |
-4.00% |
5.67% |
-13.80% |
-6.19% |
4.90% |
|
-1.78% |
-0.07% |
-2.64% |
7.83% |
-11.53% |
-10.75% |
6.54% |
|
-1.79% |
-0.09% |
-2.70% |
7.61% |
-11.88% |
-11.46% |
6.34% |
|
-2.40% |
-1.50% |
-3.20% |
6.44% |
-14.08% |
-7.19% |
6.03% |
|
-1.18% |
-2.05% |
-2.81% |
5.11% |
-13.87% |
-5.43% |
4.65% |
|
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% |
|
-2.19% |
-1.79% |
-1.73% |
10.22% |
-14.22% |
-9.08% |
10.19% |
|
-2.50% |
-0.64% |
-1.27% |
6.12% |
-11.36% |
-5.45% |
6.12% |
|
-2.54% |
-0.86% |
-1.71% |
7.48% |
-10.85% |
-8.00% |
6.48% |
| 基金平均績效 |
-1.26% |
-0.96% |
-2.09% |
5.79% |
-9.15% |
-4.38% |
4.92% |
* 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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