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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 |
14322.86 |
67.55 |
0.47% |
2018/06/20 |
|
|
| 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 |
| 2018/06/20 |
14322.86 |
0.47% |
2018/06/05 |
14752.63 |
-0.10% |
| 2018/06/19 |
14255.31 |
-1.48% |
2018/06/04 |
14766.97 |
1.89% |
| 2018/06/18 |
14469.08 |
-1.42% |
2018/06/01 |
14493.22 |
0.16% |
| 2018/06/14 |
14677.04 |
-0.80% |
2018/05/31 |
14470.79 |
0.87% |
| 2018/06/13 |
14795.72 |
0.17% |
2018/05/30 |
14345.67 |
-1.85% |
| 2018/06/12 |
14770.81 |
-0.24% |
2018/05/29 |
14616.45 |
-0.75% |
| 2018/06/11 |
14806.96 |
0.28% |
2018/05/28 |
14727.03 |
0.06% |
| 2018/06/08 |
14765.34 |
-0.63% |
2018/05/25 |
14717.92 |
-0.23% |
| 2018/06/07 |
14859.24 |
0.55% |
2018/05/24 |
14751.56 |
-1.64% |
| 2018/06/06 |
14777.45 |
0.17% |
2018/05/23 |
14998.28 |
-0.89% |
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 |
|
0.47% |
-3.20% |
-6.01% |
0.73% |
-6.90% |
7.16% |
-6.52% |
| 日經225指數 |
0.61% |
-0.20% |
-1.34% |
5.71% |
-0.76% |
12.68% |
-0.32% |
| 東證一部指數 |
-0.12% |
-1.86% |
-3.48% |
1.84% |
-3.95% |
8.63% |
-3.68% |
| MSCI 日本指數 (price) |
0.00% |
-1.35% |
-2.20% |
-1.38% |
-0.84% |
9.80% |
-1.17% |
|
0.34% |
-1.47% |
-2.37% |
3.63% |
-4.14% |
6.05% |
-3.82% |
|
0.35% |
-1.42% |
-2.19% |
4.17% |
-3.23% |
7.78% |
-3.00% |
|
-0.29% |
-2.56% |
-4.16% |
-0.10% |
-3.53% |
3.99% |
-2.59% |
|
-0.39% |
-2.79% |
-6.12% |
-2.49% |
-8.40% |
6.90% |
-8.02% |
|
0.02% |
-2.12% |
-5.39% |
-5.93% |
-5.52% |
8.27% |
-5.73% |
|
-0.28% |
-2.57% |
-4.25% |
-0.36% |
-4.01% |
2.95% |
-3.05% |
|
-0.39% |
-2.81% |
-6.20% |
-2.74% |
-8.86% |
5.84% |
-8.45% |
|
0.02% |
-2.13% |
-5.46% |
-6.16% |
-5.99% |
7.20% |
-6.16% |
|
-0.35% |
-2.73% |
-5.91% |
-1.98% |
-7.61% |
8.42% |
-7.37% |
|
-0.39% |
-2.86% |
-6.26% |
-2.79% |
-8.92% |
5.93% |
-8.51% |
|
0.13% |
-2.17% |
-2.79% |
-4.37% |
-5.98% |
6.15% |
-5.98% |
|
-0.06% |
-1.47% |
-3.62% |
2.80% |
-4.58% |
9.13% |
-4.76% |
|
-0.08% |
-0.74% |
-1.55% |
5.13% |
0.58% |
6.43% |
0.58% |
|
0.00% |
-1.27% |
-2.98% |
-0.85% |
-1.75% |
10.67% |
-2.44% |
|
0.18% |
-3.06% |
-4.69% |
0.13% |
-4.52% |
10.32% |
-5.28% |
|
-0.71% |
-1.62% |
-5.64% |
-2.12% |
-5.62% |
4.19% |
-5.62% |
|
-0.72% |
-3.07% |
-7.23% |
-6.30% |
-5.63% |
6.54% |
-6.39% |
|
-0.73% |
-3.19% |
-7.65% |
-2.53% |
-7.72% |
6.59% |
-7.89% |
|
-0.82% |
-3.28% |
-7.91% |
-3.07% |
-8.35% |
4.98% |
-8.41% |
|
-0.73% |
-3.28% |
-7.76% |
-2.65% |
-8.04% |
6.08% |
-8.20% |
|
-0.70% |
-3.21% |
-7.25% |
-1.28% |
-5.37% |
12.12% |
-5.65% |
|
-0.75% |
-3.24% |
-7.80% |
-2.48% |
-7.76% |
6.81% |
-7.93% |
|
-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% |
|
0.25% |
-3.29% |
-3.52% |
1.86% |
-3.57% |
7.25% |
-3.66% |
|
0.22% |
-3.16% |
-4.69% |
-0.03% |
-5.74% |
12.27% |
-5.76% |
|
0.11% |
-1.12% |
-2.64% |
-2.10% |
-1.89% |
11.76% |
-2.43% |
|
-0.28% |
-1.73% |
-3.55% |
1.57% |
-4.76% |
10.30% |
-4.79% |
|
-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% |
|
0.30% |
-3.33% |
-5.56% |
1.02% |
-5.03% |
9.71% |
-5.20% |
|
0.04% |
-3.34% |
-4.59% |
-4.20% |
-3.73% |
15.44% |
-5.25% |
|
-0.32% |
-2.93% |
-6.52% |
-5.37% |
-5.95% |
3.66% |
-7.32% |
|
-0.13% |
-3.33% |
-7.35% |
-2.21% |
-8.41% |
2.45% |
-9.22% |
|
-0.10% |
-3.27% |
-7.17% |
-1.72% |
-7.51% |
4.13% |
-8.44% |
|
-0.11% |
-3.35% |
-7.43% |
-2.45% |
-8.80% |
1.74% |
-9.61% |
|
0.25% |
-3.67% |
-5.37% |
-1.11% |
-6.86% |
13.61% |
-7.77% |
|
0.68% |
-2.50% |
-2.31% |
4.72% |
-0.67% |
11.07% |
-0.61% |
|
0.71% |
-2.15% |
0.23% |
7.35% |
7.26% |
29.65% |
7.30% |
|
1.08% |
-2.08% |
N/A% |
-1.57% |
-1.67% |
12.98% |
-2.08% |
|
0.00% |
-1.55% |
N/A% |
0.79% |
-1.24% |
9.67% |
-1.01% |
|
0.00% |
-2.30% |
N/A% |
-1.62% |
-1.39% |
14.09% |
-1.85% |
|
0.00% |
-1.71% |
N/A% |
0.97% |
-0.86% |
11.00% |
-0.61% |
|
0.41% |
-1.53% |
-3.09% |
-0.33% |
-2.70% |
11.07% |
-2.70% |
|
0.12% |
-1.18% |
-3.53% |
3.61% |
-2.00% |
4.72% |
-1.04% |
|
0.47% |
-3.23% |
-6.10% |
0.48% |
-7.32% |
6.28% |
-6.96% |
|
-0.47% |
-2.47% |
-3.37% |
-2.76% |
-1.45% |
13.72% |
-1.92% |
|
-0.47% |
-2.48% |
-3.43% |
-2.96% |
-1.85% |
12.82% |
-2.29% |
|
-0.08% |
-1.98% |
-4.07% |
0.83% |
-4.41% |
12.13% |
-4.05% |
|
0.48% |
-2.42% |
-2.84% |
3.20% |
-2.60% |
12.09% |
-2.47% |
|
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% |
|
0.43% |
-3.24% |
-4.33% |
-0.76% |
-3.68% |
10.51% |
-3.44% |
|
0.00% |
-0.57% |
-1.14% |
2.98% |
-1.14% |
4.22% |
0.00% |
|
0.79% |
-1.54% |
-1.54% |
0.79% |
-1.54% |
7.56% |
-0.78% |
| 基金平均績效 |
-0.01% |
-2.11% |
-3.61% |
0.16% |
-1.95% |
10.45% |
-3.44% |
* 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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