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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 |
14200.23 |
-14.97 |
-0.11% |
2019/10/17 |
|
|
| 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 |
| 2019/10/17 |
14200.23 |
-0.11% |
2019/09/30 |
13807.44 |
-1.16% |
| 2019/10/16 |
14215.20 |
0.35% |
2019/09/26 |
13969.61 |
0.77% |
| 2019/10/15 |
14165.53 |
1.01% |
2019/09/25 |
13863.47 |
-0.45% |
| 2019/10/11 |
14024.39 |
2.53% |
2019/09/24 |
13925.75 |
0.41% |
| 2019/10/08 |
13677.78 |
-0.39% |
2019/09/20 |
13868.67 |
-0.18% |
| 2019/10/07 |
13731.82 |
0.09% |
2019/09/19 |
13893.93 |
0.52% |
| 2019/10/04 |
13719.25 |
0.48% |
2019/09/18 |
13822.58 |
-0.41% |
| 2019/10/03 |
13653.72 |
-0.61% |
2019/09/17 |
13879.95 |
0.03% |
| 2019/10/02 |
13738.16 |
-1.39% |
2019/09/13 |
13876.20 |
1.80% |
| 2019/10/01 |
13931.86 |
0.90% |
2019/09/11 |
13631.36 |
2.09% |
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 |
|
-0.11% |
3.82% |
2.31% |
7.83% |
4.57% |
-0.42% |
14.79% |
| 日經225指數 |
-0.09% |
4.18% |
2.05% |
4.58% |
0.78% |
-1.70% |
12.18% |
| 東證一部指數 |
-0.45% |
2.70% |
0.59% |
3.62% |
-0.40% |
-5.23% |
8.71% |
| MSCI 日本指數 (price) |
-0.25% |
2.23% |
0.07% |
3.44% |
3.47% |
-0.88% |
10.89% |
|
-0.25% |
2.59% |
3.23% |
5.77% |
2.59% |
-2.18% |
13.10% |
|
-0.24% |
2.61% |
3.40% |
6.30% |
3.86% |
0.34% |
15.36% |
|
-0.89% |
0.56% |
-0.75% |
3.30% |
4.12% |
-3.88% |
9.86% |
|
-0.54% |
2.32% |
1.03% |
2.94% |
-0.62% |
-10.42% |
5.67% |
|
-0.46% |
1.65% |
0.60% |
2.24% |
2.48% |
-7.13% |
6.59% |
|
-0.91% |
0.54% |
-0.84% |
3.03% |
3.59% |
-4.83% |
8.99% |
|
-0.55% |
2.31% |
0.95% |
2.68% |
-1.11% |
-11.30% |
4.84% |
|
-0.47% |
1.65% |
0.52% |
1.98% |
1.97% |
-8.04% |
5.76% |
|
-0.55% |
2.34% |
1.26% |
3.40% |
0.45% |
-8.25% |
7.67% |
|
-0.53% |
2.31% |
0.99% |
2.65% |
-1.13% |
-11.21% |
4.99% |
|
-0.52% |
0.58% |
0.48% |
4.43% |
4.07% |
-3.76% |
11.19% |
|
-0.14% |
2.45% |
1.10% |
3.53% |
-0.20% |
-3.74% |
11.31% |
|
-0.65% |
0.83% |
0.00% |
4.21% |
4.57% |
3.06% |
16.62% |
|
-0.07% |
1.73% |
0.75% |
3.21% |
2.82% |
-0.66% |
13.45% |
|
0.23% |
2.57% |
1.39% |
3.53% |
0.54% |
-6.86% |
10.27% |
|
-1.17% |
1.38% |
-0.14% |
4.56% |
2.96% |
-4.92% |
9.21% |
|
-0.17% |
3.06% |
1.19% |
2.91% |
-0.34% |
-5.33% |
9.50% |
|
-0.26% |
4.26% |
1.72% |
3.62% |
-2.33% |
-6.14% |
9.87% |
|
-0.24% |
4.23% |
1.57% |
3.27% |
-3.30% |
-8.27% |
7.79% |
|
-0.28% |
4.21% |
1.59% |
3.03% |
-3.12% |
-7.32% |
8.64% |
|
-0.23% |
4.29% |
2.06% |
4.32% |
-0.86% |
-3.07% |
12.36% |
|
-0.27% |
4.23% |
1.65% |
3.28% |
-2.88% |
-6.99% |
9.06% |
|
-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% |
|
-0.39% |
1.70% |
2.72% |
4.62% |
2.10% |
2.57% |
17.26% |
|
-0.39% |
2.87% |
2.53% |
6.92% |
3.12% |
0.57% |
16.98% |
|
-0.26% |
1.16% |
0.77% |
3.71% |
1.96% |
-6.79% |
6.98% |
|
-0.33% |
2.63% |
1.21% |
4.22% |
-1.14% |
-10.08% |
5.99% |
|
-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% |
|
-0.47% |
3.20% |
1.16% |
4.81% |
-0.54% |
-4.39% |
10.51% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.50% |
0.41% |
-0.90% |
1.95% |
-2.60% |
-9.08% |
4.15% |
|
-0.46% |
2.24% |
-0.27% |
2.48% |
-5.37% |
-11.89% |
3.11% |
|
-0.42% |
2.30% |
-0.05% |
3.07% |
-4.24% |
-9.64% |
5.09% |
|
-0.43% |
2.23% |
-0.30% |
2.36% |
-5.63% |
-12.46% |
2.56% |
|
-0.35% |
1.48% |
1.13% |
3.68% |
-2.58% |
-5.53% |
10.46% |
|
-0.37% |
2.13% |
1.14% |
4.76% |
-1.94% |
-1.38% |
10.00% |
|
-0.36% |
0.79% |
1.40% |
3.60% |
1.06% |
1.74% |
17.95% |
|
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% |
|
0.17% |
1.02% |
0.77% |
3.32% |
3.68% |
1.81% |
12.45% |
|
-0.66% |
0.83% |
1.14% |
8.43% |
9.55% |
6.61% |
20.10% |
|
-0.12% |
3.78% |
2.25% |
7.60% |
4.19% |
-1.27% |
14.05% |
|
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% |
|
-0.20% |
3.50% |
2.28% |
5.12% |
-0.27% |
-5.03% |
9.17% |
|
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% |
|
0.32% |
3.91% |
0.70% |
3.09% |
0.50% |
-1.27% |
18.53% |
|
-0.61% |
1.25% |
0.00% |
3.18% |
1.25% |
-4.71% |
10.20% |
|
0.00% |
2.59% |
0.85% |
3.48% |
0.85% |
-4.03% |
10.19% |
| 基金平均績效 |
-0.18% |
1.54% |
1.25% |
3.65% |
2.64% |
-1.21% |
8.77% |
* 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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