|
|
|
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 |
13190.28 |
102.37 |
0.78% |
2020/07/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.27% |
-19.03% |
20.25% |
52.67% |
8.52% |
7.23% |
-0.24% |
20.52% |
-19.26% |
19.71% |
| 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 |
| 2020/07/02 |
13190.28 |
0.78% |
2020/06/15 |
12987.51 |
-3.19% |
| 2020/07/01 |
13087.91 |
-0.84% |
2020/06/12 |
13415.43 |
-0.06% |
| 2020/06/30 |
13198.39 |
0.70% |
2020/06/11 |
13423.71 |
-2.44% |
| 2020/06/29 |
13106.69 |
-1.51% |
2020/06/10 |
13759.77 |
-0.04% |
| 2020/06/26 |
13308.17 |
-0.29% |
2020/06/09 |
13764.82 |
-0.86% |
| 2020/06/22 |
13347.28 |
-0.50% |
2020/06/08 |
13884.67 |
0.47% |
| 2020/06/19 |
13413.91 |
0.06% |
2020/06/05 |
13819.96 |
1.58% |
| 2020/06/18 |
13406.39 |
-0.53% |
2020/06/04 |
13604.43 |
-0.04% |
| 2020/06/17 |
13477.91 |
-0.13% |
2020/06/03 |
13609.75 |
0.44% |
| 2020/06/16 |
13495.24 |
3.91% |
2020/06/02 |
13549.66 |
2.62% |
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 |
|
0.78% |
-1.18% |
-2.65% |
14.05% |
-10.93% |
-0.87% |
-10.93% |
| 日經225指數 |
0.72% |
-0.91% |
-1.36% |
25.18% |
-5.71% |
3.09% |
-5.71% |
| 東證一部指數 |
0.62% |
-1.59% |
-2.92% |
17.15% |
-9.82% |
-1.72% |
-9.82% |
| MSCI 日本指數 (price) |
0.00% |
-2.17% |
-2.00% |
17.52% |
-9.19% |
-1.18% |
-8.65% |
|
-0.08% |
-1.05% |
-1.42% |
20.93% |
-1.43% |
9.28% |
-1.43% |
|
-0.08% |
-1.04% |
-1.38% |
21.14% |
-1.37% |
10.59% |
-1.37% |
|
0.57% |
-1.33% |
-3.99% |
8.10% |
-14.81% |
-8.86% |
-14.36% |
|
0.33% |
-0.93% |
-4.52% |
11.23% |
-15.17% |
-9.75% |
-15.17% |
|
0.22% |
-1.19% |
-3.54% |
10.71% |
-14.39% |
-9.42% |
-14.29% |
|
0.57% |
-1.36% |
-4.05% |
7.82% |
-15.23% |
-9.78% |
-14.79% |
|
0.32% |
-0.96% |
-4.60% |
10.94% |
-15.59% |
-10.66% |
-15.61% |
|
0.22% |
-1.20% |
-3.61% |
10.42% |
-14.82% |
-10.33% |
-14.72% |
|
0.31% |
-0.92% |
-4.51% |
11.44% |
-15.26% |
-8.89% |
-15.23% |
|
0.33% |
-0.93% |
-4.76% |
10.70% |
-16.16% |
-11.19% |
-16.20% |
|
0.30% |
-2.08% |
-1.65% |
10.84% |
-7.83% |
-0.44% |
-7.83% |
|
0.20% |
-1.50% |
-1.37% |
17.74% |
-3.45% |
5.22% |
-3.45% |
|
-0.00% |
-1.33% |
-0.32% |
15.66% |
-1.56% |
7.67% |
-1.56% |
|
0.21% |
-0.92% |
-0.64% |
17.54% |
-1.68% |
5.87% |
-1.68% |
|
0.87% |
0.47% |
-0.86% |
23.90% |
-8.60% |
0.00% |
-8.60% |
|
-0.26% |
-4.57% |
-5.41% |
8.88% |
-14.23% |
-8.38% |
-14.08% |
|
1.97% |
-4.78% |
-4.16% |
9.92% |
-21.71% |
-15.89% |
-21.71% |
|
1.97% |
-4.11% |
-4.89% |
9.24% |
-22.83% |
-15.80% |
-22.83% |
|
2.00% |
-4.14% |
-4.86% |
9.23% |
-22.59% |
-16.35% |
-22.59% |
|
1.96% |
-4.14% |
-5.12% |
8.19% |
-24.21% |
-17.94% |
-24.21% |
|
1.98% |
-3.98% |
-4.85% |
9.12% |
-22.52% |
-13.99% |
-22.52% |
|
1.95% |
-4.15% |
-5.14% |
8.20% |
-24.10% |
-17.51% |
-24.10% |
|
-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% |
|
0.19% |
-0.56% |
-1.45% |
19.39% |
-4.04% |
6.02% |
-3.07% |
|
0.81% |
-0.32% |
-3.31% |
17.64% |
-13.97% |
-3.94% |
-13.16% |
|
-0.27% |
-0.53% |
-2.22% |
15.25% |
-7.08% |
-2.48% |
-6.97% |
|
-0.20% |
-0.14% |
-3.22% |
14.89% |
-7.85% |
-2.84% |
-7.86% |
|
-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% |
|
0.05% |
-3.84% |
-4.75% |
7.70% |
-19.17% |
-11.78% |
-19.17% |
|
0.91% |
-0.77% |
-0.54% |
16.66% |
-19.43% |
-15.29% |
-20.69% |
|
0.93% |
-0.16% |
-1.66% |
15.61% |
-18.97% |
-14.48% |
-20.61% |
|
0.93% |
-0.16% |
-1.67% |
15.71% |
-19.15% |
-13.71% |
-20.78% |
|
0.93% |
-0.18% |
-1.78% |
15.14% |
-19.83% |
-15.59% |
-21.47% |
|
0.52% |
-1.83% |
-4.14% |
18.12% |
-11.59% |
-5.02% |
-12.96% |
|
0.94% |
-1.51% |
-4.46% |
18.50% |
-8.19% |
-0.77% |
-9.69% |
|
-0.66% |
-1.28% |
-0.28% |
22.32% |
5.58% |
14.66% |
5.58% |
|
-1.08% |
-3.16% |
-1.08% |
13.58% |
-4.17% |
N/A% |
-4.17% |
|
-0.78% |
-3.03% |
-2.29% |
11.30% |
-1.54% |
N/A% |
-1.54% |
|
-1.19% |
-3.49% |
-1.19% |
12.16% |
-5.68% |
N/A% |
-5.68% |
|
-0.85% |
-3.33% |
-2.52% |
10.48% |
-1.69% |
N/A% |
-1.69% |
|
-1.28% |
-2.44% |
-2.53% |
13.47% |
-10.98% |
-6.67% |
-10.98% |
|
0.47% |
-2.09% |
-2.63% |
11.53% |
-10.40% |
-0.09% |
-10.40% |
|
0.79% |
-1.17% |
-2.70% |
13.67% |
-11.72% |
-2.09% |
-11.72% |
|
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% |
|
-0.23% |
-0.99% |
-3.99% |
16.60% |
-11.49% |
-3.33% |
-11.49% |
|
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% |
|
0.57% |
-0.99% |
-0.53% |
20.11% |
-4.71% |
4.32% |
-4.71% |
|
0.00% |
-1.22% |
-1.22% |
17.39% |
-4.14% |
1.89% |
-4.14% |
|
0.00% |
-1.69% |
-0.85% |
19.59% |
-7.20% |
-1.69% |
-7.20% |
| 基金平均績效 |
0.35% |
-1.56% |
-1.91% |
11.93% |
-7.07% |
-1.23% |
-8.47% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
