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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 |
12954.02 |
-101.05 |
-0.77% |
2019/01/22 |
|
|
| 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 |
| 2019/01/22 |
12954.02 |
-0.77% |
2019/01/07 |
12506.49 |
1.84% |
| 2019/01/21 |
13055.07 |
0.09% |
2019/01/04 |
12280.57 |
-0.73% |
| 2019/01/18 |
13042.93 |
1.86% |
2018/12/28 |
12370.59 |
0.75% |
| 2019/01/17 |
12804.63 |
-0.25% |
2018/12/27 |
12279.00 |
-0.02% |
| 2019/01/16 |
12836.10 |
0.26% |
2018/12/21 |
12281.53 |
-2.40% |
| 2019/01/15 |
12802.96 |
0.92% |
2018/12/20 |
12583.09 |
-2.33% |
| 2019/01/11 |
12685.63 |
0.36% |
2018/12/19 |
12883.74 |
-0.52% |
| 2019/01/10 |
12640.75 |
-0.46% |
2018/12/18 |
12951.05 |
-0.86% |
| 2019/01/09 |
12698.97 |
0.17% |
2018/12/17 |
13062.81 |
-0.86% |
| 2019/01/08 |
12677.51 |
1.37% |
2018/12/14 |
13176.12 |
-1.60% |
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 |
|
-0.77% |
1.18% |
5.48% |
-8.18% |
-9.79% |
-19.14% |
4.72% |
| 日經225指數 |
-0.47% |
0.33% |
2.26% |
-8.81% |
-9.14% |
-13.41% |
3.04% |
| 東證一部指數 |
-0.63% |
0.89% |
4.59% |
-8.19% |
-10.81% |
-17.73% |
4.17% |
| MSCI 日本指數 (price) |
-0.45% |
-0.01% |
6.05% |
-4.73% |
-8.06% |
-15.95% |
4.69% |
|
-1.20% |
0.19% |
2.28% |
-10.21% |
-16.71% |
-24.82% |
1.94% |
|
-1.20% |
0.25% |
2.56% |
-9.60% |
-15.75% |
-23.22% |
2.08% |
|
0.52% |
0.54% |
6.93% |
-6.37% |
-7.66% |
-14.72% |
5.84% |
|
0.18% |
0.88% |
5.13% |
-10.04% |
-12.21% |
-22.06% |
4.72% |
|
0.54% |
0.22% |
7.04% |
-7.19% |
-10.50% |
-20.97% |
4.96% |
|
0.51% |
0.53% |
6.83% |
-6.60% |
-8.13% |
-15.56% |
5.79% |
|
0.17% |
0.87% |
5.04% |
-10.26% |
-12.66% |
-22.84% |
4.66% |
|
0.53% |
0.20% |
6.94% |
-7.42% |
-10.96% |
-21.76% |
4.89% |
|
0.18% |
0.93% |
5.43% |
-9.45% |
-11.22% |
-20.59% |
4.88% |
|
0.21% |
0.87% |
5.19% |
-10.22% |
-12.61% |
-22.81% |
4.74% |
|
-0.50% |
-0.40% |
5.16% |
-7.45% |
-10.99% |
-24.03% |
4.77% |
|
-0.73% |
0.74% |
2.56% |
-9.69% |
-11.62% |
-19.32% |
3.34% |
|
-0.45% |
0.74% |
4.48% |
-6.01% |
-6.89% |
-11.91% |
5.19% |
|
-0.48% |
-0.08% |
4.10% |
-6.96% |
-9.72% |
-18.21% |
4.54% |
|
-0.56% |
0.94% |
5.00% |
-10.38% |
-14.88% |
-23.16% |
4.50% |
|
-0.49% |
0.93% |
9.28% |
-5.02% |
-2.08% |
-12.47% |
7.97% |
|
-0.63% |
0.50% |
9.48% |
-5.01% |
-5.32% |
-17.53% |
8.44% |
|
-0.86% |
1.36% |
8.29% |
-7.18% |
-6.33% |
-17.27% |
7.80% |
|
-0.89% |
1.32% |
7.91% |
-7.74% |
-7.32% |
-18.62% |
7.53% |
|
-0.85% |
1.36% |
8.21% |
-7.36% |
-6.76% |
-17.83% |
7.75% |
|
-0.83% |
1.44% |
8.48% |
-6.17% |
-4.44% |
-13.41% |
7.94% |
|
-0.86% |
1.35% |
8.25% |
-7.35% |
-6.89% |
-17.71% |
7.78% |
|
-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% |
|
-1.17% |
0.06% |
2.72% |
-9.20% |
-11.55% |
-20.13% |
2.24% |
|
-0.80% |
0.33% |
5.45% |
-8.83% |
-10.90% |
-21.58% |
4.58% |
|
-0.52% |
-0.26% |
6.69% |
-7.38% |
-11.75% |
-20.46% |
4.79% |
|
-0.74% |
0.36% |
4.82% |
-10.23% |
-13.41% |
-21.59% |
4.51% |
|
-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% |
|
-1.13% |
0.07% |
5.89% |
-8.42% |
-11.32% |
-19.58% |
4.57% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.63% |
0.20% |
8.56% |
-5.24% |
-2.58% |
-17.76% |
7.30% |
|
-0.83% |
1.12% |
6.79% |
-8.15% |
-4.51% |
-18.08% |
6.79% |
|
-0.80% |
1.20% |
7.08% |
-7.51% |
-3.35% |
-16.30% |
6.90% |
|
-0.81% |
1.15% |
6.72% |
-8.36% |
-4.93% |
-18.79% |
6.68% |
|
-0.81% |
0.82% |
4.40% |
-9.87% |
-14.44% |
-25.56% |
3.92% |
|
-0.80% |
1.11% |
3.02% |
-7.62% |
-7.98% |
-12.59% |
2.39% |
|
-1.00% |
0.07% |
1.95% |
-12.57% |
-19.08% |
-19.13% |
1.93% |
|
1.20% |
1.20% |
6.33% |
-5.62% |
-8.70% |
-18.29% |
5.00% |
|
0.88% |
1.79% |
5.56% |
-7.32% |
-8.80% |
-16.05% |
4.59% |
|
1.33% |
1.33% |
5.56% |
-6.17% |
-8.43% |
-17.93% |
4.11% |
|
0.98% |
1.98% |
5.10% |
-7.21% |
-8.85% |
-15.78% |
4.04% |
|
0.37% |
1.39% |
5.58% |
-5.75% |
-10.51% |
-16.82% |
4.37% |
|
-0.45% |
1.23% |
7.51% |
-4.39% |
-4.84% |
-11.65% |
6.54% |
|
-0.78% |
1.17% |
5.39% |
-8.45% |
-10.25% |
-19.92% |
4.62% |
|
-0.58% |
0.14% |
5.59% |
-7.64% |
-9.43% |
-19.04% |
4.33% |
|
-0.59% |
0.13% |
5.53% |
-7.83% |
-9.80% |
-19.69% |
4.28% |
|
-0.75% |
0.81% |
3.74% |
-10.55% |
-12.17% |
-20.68% |
3.34% |
|
-0.77% |
1.42% |
3.09% |
-9.67% |
-11.21% |
-18.33% |
2.64% |
|
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% |
|
-0.77% |
1.63% |
5.45% |
-10.39% |
-14.86% |
-23.98% |
5.42% |
|
0.00% |
0.65% |
4.76% |
-7.78% |
-9.41% |
-13.97% |
4.76% |
|
0.00% |
0.00% |
5.61% |
-6.61% |
-9.60% |
-16.30% |
4.63% |
| 基金平均績效 |
-0.31% |
0.59% |
5.09% |
-6.21% |
-6.50% |
-12.89% |
4.48% |
* 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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