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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 |
13112.58 |
-164.33 |
-1.24% |
2017/08/18 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
4.89% |
1.27% |
-19.03% |
20.25% |
52.67% |
8.52% |
7.23% |
-0.24% |
| 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 |
| 2017/08/18 |
13112.58 |
-1.24% |
2017/08/02 |
13536.15 |
0.86% |
| 2017/08/17 |
13276.91 |
-0.07% |
2017/08/01 |
13420.43 |
0.30% |
| 2017/08/16 |
13286.67 |
1.14% |
2017/07/31 |
13380.53 |
-0.12% |
| 2017/08/14 |
13136.95 |
-0.85% |
2017/07/28 |
13397.27 |
-1.15% |
| 2017/08/10 |
13249.55 |
-0.12% |
2017/07/27 |
13552.89 |
0.72% |
| 2017/08/09 |
13265.35 |
-1.23% |
2017/07/26 |
13456.01 |
0.39% |
| 2017/08/08 |
13430.29 |
-0.12% |
2017/07/25 |
13403.18 |
-0.05% |
| 2017/08/07 |
13446.81 |
0.26% |
2017/07/24 |
13409.97 |
-0.61% |
| 2017/08/04 |
13412.23 |
-0.57% |
2017/07/21 |
13492.79 |
-0.04% |
| 2017/08/03 |
13488.63 |
-0.35% |
2017/07/20 |
13498.26 |
0.78% |
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 |
|
-1.24% |
-1.03% |
-2.27% |
0.23% |
0.04% |
24.67% |
3.14% |
| 日經225指數 |
-0.40% |
-0.74% |
-3.52% |
-1.01% |
0.06% |
17.21% |
1.46% |
| 東證一部指數 |
-0.14% |
-0.24% |
-2.13% |
2.27% |
2.54% |
23.12% |
5.04% |
| MSCI 日本指數 (price) |
-0.19% |
0.33% |
-0.13% |
4.27% |
5.97% |
10.91% |
10.95% |
|
-0.28% |
-0.05% |
-2.95% |
0.32% |
2.73% |
15.36% |
4.73% |
|
-0.28% |
-0.05% |
-2.87% |
0.63% |
3.25% |
16.34% |
5.32% |
|
-1.13% |
-0.32% |
0.31% |
-1.06% |
-3.76% |
13.53% |
0.99% |
|
-1.13% |
-0.82% |
-0.52% |
2.61% |
3.22% |
28.48% |
5.45% |
|
-0.83% |
-0.82% |
2.10% |
4.84% |
6.68% |
17.66% |
12.88% |
|
-1.14% |
-0.35% |
0.21% |
-1.32% |
-4.24% |
12.40% |
0.33% |
|
-1.14% |
-0.84% |
-0.61% |
2.34% |
2.71% |
27.21% |
4.78% |
|
-0.84% |
-0.85% |
2.02% |
4.56% |
6.15% |
16.49% |
12.16% |
|
-1.14% |
-0.81% |
-0.34% |
3.07% |
3.87% |
29.36% |
6.23% |
|
-1.16% |
-0.82% |
-0.56% |
2.48% |
2.80% |
27.40% |
4.92% |
|
-0.18% |
-0.73% |
1.87% |
5.00% |
9.70% |
14.41% |
15.56% |
|
-0.21% |
-0.42% |
-1.53% |
N/A% |
N/A% |
25.02% |
7.86% |
|
-0.72% |
0.27% |
-0.63% |
0.09% |
-2.99% |
10.42% |
2.61% |
|
-0.31% |
0.31% |
0.70% |
5.52% |
8.51% |
15.04% |
15.66% |
|
-1.20% |
-0.56% |
-0.52% |
3.60% |
5.05% |
25.58% |
6.79% |
|
-0.55% |
0.55% |
-0.47% |
1.35% |
-6.67% |
18.54% |
1.34% |
|
-0.04% |
-0.18% |
1.55% |
6.42% |
5.96% |
23.67% |
12.49% |
|
-1.23% |
-1.06% |
-1.33% |
4.39% |
2.25% |
33.30% |
4.81% |
|
-1.23% |
-1.08% |
-1.46% |
4.13% |
2.07% |
33.99% |
4.73% |
|
-1.19% |
-1.01% |
-1.26% |
4.48% |
2.78% |
34.55% |
5.34% |
|
-1.21% |
-0.78% |
-0.71% |
5.51% |
5.27% |
41.34% |
8.58% |
|
-1.22% |
-1.04% |
-1.27% |
4.44% |
2.51% |
32.69% |
5.10% |
|
-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% |
|
-0.80% |
1.09% |
-1.49% |
1.20% |
4.28% |
18.59% |
5.65% |
|
-0.75% |
1.13% |
-0.76% |
4.19% |
8.55% |
27.13% |
13.00% |
|
0.00% |
-0.13% |
0.13% |
3.80% |
6.16% |
9.23% |
10.60% |
|
-0.30% |
0.03% |
-2.37% |
1.79% |
2.60% |
19.41% |
3.40% |
|
-0.06% |
-0.11% |
1.78% |
3.56% |
10.53% |
12.71% |
16.56% |
|
-0.31% |
-0.37% |
0.19% |
-1.85% |
0.41% |
8.87% |
4.89% |
|
-0.91% |
-0.80% |
-0.98% |
2.46% |
7.00% |
22.73% |
9.00% |
|
-0.90% |
-1.34% |
-2.47% |
1.81% |
1.84% |
22.37% |
3.92% |
|
-0.13% |
-1.06% |
3.84% |
7.39% |
12.70% |
21.60% |
18.38% |
|
0.05% |
-1.57% |
-0.43% |
1.17% |
2.12% |
14.36% |
8.78% |
|
-0.96% |
-1.60% |
-3.16% |
-0.04% |
-1.35% |
24.04% |
1.57% |
|
-0.96% |
-1.58% |
-3.03% |
0.26% |
-0.92% |
24.78% |
2.06% |
|
-0.96% |
-1.60% |
-3.21% |
-0.24% |
-1.79% |
23.04% |
1.02% |
|
-1.17% |
-1.10% |
0.99% |
5.99% |
8.97% |
32.78% |
10.56% |
|
-1.04% |
-0.99% |
-1.58% |
1.68% |
5.47% |
28.20% |
9.25% |
|
-1.15% |
-0.63% |
-0.90% |
2.07% |
8.31% |
22.35% |
10.83% |
|
-0.12% |
-0.82% |
1.79% |
5.32% |
9.52% |
16.42% |
15.00% |
|
-0.17% |
-0.77% |
1.57% |
3.20% |
5.26% |
18.35% |
8.50% |
|
-0.13% |
-0.65% |
2.40% |
6.37% |
11.14% |
20.19% |
17.07% |
|
-0.19% |
-0.66% |
2.15% |
4.18% |
6.73% |
22.03% |
10.33% |
|
-0.18% |
-0.89% |
0.91% |
2.87% |
5.50% |
10.75% |
7.95% |
|
-0.63% |
-0.60% |
-1.11% |
-4.00% |
-6.18% |
10.51% |
-0.80% |
|
-1.25% |
-1.06% |
-2.36% |
0.04% |
-0.43% |
23.47% |
2.54% |
|
-0.32% |
-0.06% |
2.64% |
6.56% |
10.72% |
16.37% |
16.67% |
|
-0.33% |
-0.08% |
2.57% |
6.34% |
10.26% |
15.48% |
16.04% |
|
-1.11% |
-0.84% |
-0.25% |
4.22% |
6.09% |
26.12% |
8.16% |
|
-1.12% |
-1.37% |
-0.93% |
4.27% |
6.06% |
26.94% |
7.22% |
|
-1.19% |
-0.41% |
-0.89% |
3.60% |
2.48% |
25.16% |
6.23% |
|
-0.20% |
0.28% |
1.88% |
4.87% |
6.22% |
15.41% |
14.04% |
|
-0.95% |
-0.36% |
-2.01% |
2.28% |
5.07% |
22.77% |
8.10% |
|
0.00% |
-0.61% |
1.23% |
1.23% |
3.80% |
7.19% |
5.13% |
|
0.00% |
-0.83% |
0.84% |
3.45% |
7.14% |
5.26% |
11.11% |
| 基金平均績效 |
-0.66% |
-0.52% |
-0.03% |
3.06% |
4.63% |
20.98% |
7.71% |
* 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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