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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 |
14713.93 |
162.32 |
1.12% |
2018/09/19 |
|
|
| 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 |
| 2018/09/19 |
14713.93 |
1.12% |
2018/09/04 |
14229.15 |
-0.62% |
| 2018/09/18 |
14551.61 |
1.98% |
2018/09/03 |
14318.51 |
-0.56% |
| 2018/09/14 |
14269.64 |
1.46% |
2018/08/31 |
14399.36 |
-0.75% |
| 2018/09/13 |
14063.76 |
1.22% |
2018/08/30 |
14508.78 |
-0.37% |
| 2018/09/12 |
13894.69 |
-0.48% |
2018/08/29 |
14562.67 |
0.71% |
| 2018/09/11 |
13961.01 |
0.02% |
2018/08/28 |
14460.48 |
0.43% |
| 2018/09/10 |
13958.58 |
0.30% |
2018/08/27 |
14399.12 |
1.20% |
| 2018/09/07 |
13917.03 |
-0.92% |
2018/08/24 |
14228.34 |
0.61% |
| 2018/09/06 |
14046.78 |
-0.60% |
2018/08/23 |
14141.62 |
-0.33% |
| 2018/09/05 |
14131.14 |
-0.69% |
2018/08/22 |
14188.59 |
0.81% |
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 |
|
1.12% |
5.90% |
4.70% |
3.22% |
3.63% |
6.99% |
-3.97% |
| 日經225指數 |
1.08% |
4.72% |
6.30% |
6.26% |
10.20% |
16.62% |
3.99% |
| 東證一部指數 |
1.46% |
5.58% |
5.19% |
2.39% |
3.82% |
7.06% |
-1.76% |
| MSCI 日本指數 (price) |
1.47% |
4.52% |
3.48% |
0.83% |
-1.59% |
6.74% |
-0.68% |
|
1.63% |
5.84% |
5.45% |
-0.33% |
1.16% |
3.44% |
-5.09% |
|
1.62% |
5.87% |
5.63% |
0.18% |
2.23% |
5.36% |
-3.79% |
|
1.44% |
4.90% |
0.46% |
-0.46% |
-0.12% |
6.16% |
-3.01% |
|
1.37% |
6.20% |
4.05% |
2.16% |
0.05% |
3.94% |
-6.06% |
|
1.41% |
5.25% |
2.40% |
0.16% |
-5.50% |
3.22% |
-5.76% |
|
1.44% |
4.87% |
0.38% |
-0.71% |
-0.62% |
5.11% |
-3.70% |
|
1.37% |
6.18% |
3.97% |
1.90% |
-0.45% |
2.90% |
-6.72% |
|
1.41% |
5.23% |
2.32% |
-0.10% |
-5.97% |
2.19% |
-6.42% |
|
1.37% |
6.24% |
4.26% |
2.72% |
1.15% |
5.65% |
-4.91% |
|
1.36% |
6.17% |
4.03% |
1.97% |
-0.39% |
3.08% |
-6.70% |
|
1.15% |
4.92% |
4.97% |
-0.44% |
-5.82% |
-0.52% |
-6.51% |
|
1.49% |
5.45% |
5.73% |
2.08% |
3.91% |
5.73% |
-3.15% |
|
1.79% |
3.91% |
1.70% |
-0.99% |
3.64% |
7.74% |
-0.33% |
|
1.45% |
4.49% |
3.95% |
-0.14% |
-1.90% |
4.80% |
-2.72% |
|
1.29% |
5.17% |
4.60% |
-0.88% |
-1.02% |
4.08% |
-6.28% |
|
1.08% |
4.59% |
0.62% |
0.81% |
-0.04% |
6.22% |
-3.86% |
|
1.52% |
5.30% |
2.20% |
0.12% |
-5.17% |
1.20% |
-5.48% |
|
1.55% |
6.24% |
4.05% |
2.88% |
1.49% |
3.68% |
-4.72% |
|
1.56% |
6.29% |
3.95% |
2.40% |
0.44% |
2.09% |
-5.66% |
|
1.52% |
6.14% |
3.82% |
2.52% |
1.01% |
3.00% |
-5.37% |
|
1.53% |
6.20% |
4.29% |
3.62% |
3.48% |
8.37% |
-1.77% |
|
1.54% |
6.19% |
3.88% |
2.54% |
1.23% |
3.51% |
-5.06% |
|
-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% |
|
0.62% |
5.80% |
6.34% |
3.76% |
5.64% |
8.48% |
-0.29% |
|
0.64% |
5.50% |
5.54% |
2.95% |
3.10% |
6.59% |
-3.19% |
|
1.64% |
4.46% |
2.12% |
-1.59% |
-4.20% |
6.38% |
-4.30% |
|
1.62% |
5.51% |
3.79% |
0.52% |
1.43% |
7.20% |
-4.59% |
|
-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% |
|
1.51% |
5.67% |
4.62% |
1.75% |
2.86% |
7.85% |
-3.83% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.78% |
4.89% |
3.42% |
2.41% |
-4.12% |
5.04% |
-4.78% |
|
1.05% |
5.75% |
5.21% |
4.82% |
2.04% |
5.97% |
-4.72% |
|
1.05% |
5.78% |
5.40% |
5.38% |
3.12% |
7.90% |
-3.42% |
|
1.03% |
5.71% |
5.11% |
4.59% |
1.56% |
5.18% |
-5.35% |
|
2.05% |
6.05% |
5.28% |
-0.31% |
-2.15% |
5.01% |
-8.29% |
|
1.15% |
4.06% |
4.42% |
1.35% |
4.79% |
10.96% |
0.06% |
|
2.04% |
4.99% |
7.73% |
1.12% |
6.01% |
25.67% |
7.73% |
|
1.09% |
2.20% |
2.20% |
-1.06% |
-4.42% |
7.64% |
-3.12% |
|
0.79% |
1.60% |
1.60% |
0.00% |
-0.94% |
9.20% |
-1.01% |
|
1.20% |
2.44% |
2.44% |
-1.18% |
-4.55% |
7.69% |
-3.00% |
|
1.77% |
1.77% |
1.77% |
-0.86% |
-0.86% |
9.52% |
-0.61% |
|
1.59% |
2.19% |
0.17% |
-1.94% |
-3.04% |
8.32% |
-3.74% |
|
1.43% |
4.39% |
0.78% |
0.02% |
3.24% |
9.34% |
-1.14% |
|
1.12% |
5.88% |
4.62% |
3.01% |
3.17% |
6.15% |
-4.60% |
|
1.16% |
4.82% |
4.54% |
-0.12% |
-4.71% |
9.56% |
-1.55% |
|
1.16% |
4.80% |
4.47% |
-0.32% |
-5.09% |
8.69% |
-2.12% |
|
1.33% |
5.55% |
5.96% |
2.10% |
0.89% |
9.26% |
-2.40% |
|
0.93% |
5.83% |
5.68% |
1.48% |
3.92% |
8.47% |
-1.49% |
|
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% |
|
1.94% |
5.96% |
5.57% |
1.76% |
-0.14% |
8.97% |
-2.17% |
|
1.17% |
4.22% |
2.98% |
0.00% |
2.37% |
6.13% |
0.00% |
|
0.80% |
4.13% |
3.28% |
-0.79% |
-1.56% |
4.13% |
-2.33% |
| 基金平均績效 |
1.14% |
4.20% |
3.50% |
1.46% |
1.76% |
8.37% |
-2.71% |
* 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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