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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 |
12803.35 |
-0.14 |
-0.00% |
2019/06/18 |
|
|
| 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 |
| 2019/06/18 |
12803.35 |
-0.00% |
2019/05/31 |
12511.21 |
-1.72% |
| 2019/06/17 |
12803.49 |
-0.42% |
2019/05/29 |
12729.76 |
-1.02% |
| 2019/06/14 |
12856.94 |
-0.26% |
2019/05/28 |
12861.15 |
0.12% |
| 2019/06/13 |
12890.83 |
-0.68% |
2019/05/27 |
12845.17 |
0.07% |
| 2019/06/12 |
12978.56 |
-0.94% |
2019/05/24 |
12835.72 |
1.09% |
| 2019/06/11 |
13102.19 |
2.25% |
2019/05/23 |
12697.64 |
-1.10% |
| 2019/06/07 |
12814.29 |
0.30% |
2019/05/22 |
12838.84 |
-0.96% |
| 2019/06/05 |
12776.34 |
1.38% |
2019/05/21 |
12963.82 |
0.77% |
| 2019/06/04 |
12602.69 |
0.26% |
2019/05/20 |
12864.55 |
-0.60% |
| 2019/06/03 |
12570.45 |
0.47% |
2019/05/17 |
12941.68 |
0.05% |
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 |
|
-0.00% |
-2.28% |
-1.07% |
-3.07% |
-1.14% |
-11.51% |
3.50% |
| 日經225指數 |
-0.72% |
-1.09% |
-1.31% |
-2.83% |
-0.68% |
-7.53% |
4.79% |
| 東證一部指數 |
-0.72% |
-2.09% |
-1.65% |
-5.27% |
-2.17% |
-13.70% |
2.31% |
| MSCI 日本指數 (price) |
-0.46% |
-1.79% |
-0.14% |
-2.11% |
2.10% |
-10.43% |
4.20% |
|
-0.56% |
-1.63% |
-1.59% |
-2.80% |
-0.17% |
-17.01% |
4.32% |
|
-0.56% |
-1.58% |
-1.38% |
-2.12% |
1.21% |
-14.99% |
5.57% |
|
-0.09% |
-0.36% |
0.10% |
-0.64% |
1.27% |
-12.33% |
3.95% |
|
-0.37% |
-1.69% |
-1.06% |
-4.65% |
-3.96% |
-17.20% |
0.36% |
|
-0.17% |
-1.56% |
0.44% |
-2.04% |
-0.40% |
-15.57% |
1.43% |
|
-0.08% |
-0.38% |
0.01% |
-0.90% |
0.76% |
-13.20% |
3.47% |
|
-0.37% |
-1.71% |
-1.15% |
-4.89% |
-4.45% |
-18.02% |
-0.10% |
|
-0.18% |
-1.58% |
0.33% |
-2.30% |
-0.90% |
-16.41% |
0.96% |
|
-0.37% |
-1.62% |
-0.87% |
-4.05% |
-2.71% |
-15.23% |
1.56% |
|
-0.34% |
-1.65% |
-1.11% |
-4.79% |
-4.24% |
-17.87% |
0.09% |
|
-0.41% |
-1.16% |
-0.35% |
-0.25% |
1.87% |
-15.01% |
4.19% |
|
0.65% |
-0.36% |
-0.28% |
-2.17% |
0.79% |
-10.14% |
6.30% |
|
0.96% |
0.79% |
0.52% |
1.86% |
5.99% |
-5.35% |
10.57% |
|
0.62% |
-0.31% |
0.78% |
0.55% |
4.46% |
-8.65% |
8.32% |
|
0.24% |
-0.91% |
0.52% |
-1.75% |
1.28% |
-15.91% |
5.59% |
|
0.04% |
-0.72% |
0.48% |
-2.18% |
-2.61% |
-11.45% |
1.20% |
|
0.69% |
-1.25% |
1.78% |
-2.92% |
-0.02% |
-12.49% |
3.35% |
|
0.73% |
-1.23% |
0.91% |
-4.84% |
-2.11% |
-11.86% |
3.11% |
|
0.69% |
-1.27% |
0.69% |
-5.45% |
-3.49% |
-13.93% |
1.75% |
|
0.74% |
-1.25% |
0.83% |
-5.10% |
-2.70% |
-12.77% |
2.61% |
|
0.69% |
-1.15% |
1.23% |
-3.91% |
-0.56% |
-8.68% |
4.63% |
|
0.74% |
-1.27% |
0.82% |
-5.06% |
-2.59% |
-12.81% |
2.73% |
|
-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% |
|
0.68% |
-0.52% |
-0.82% |
1.05% |
6.05% |
-6.32% |
10.93% |
|
0.33% |
-1.20% |
-0.08% |
-1.36% |
2.62% |
-9.78% |
7.51% |
|
-0.54% |
-2.14% |
-1.21% |
-2.79% |
-0.95% |
-17.36% |
0.27% |
|
-0.65% |
-2.23% |
-2.56% |
-5.32% |
-4.60% |
-18.99% |
-0.84% |
|
-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% |
|
-0.75% |
-2.76% |
-1.93% |
-4.38% |
-2.02% |
-14.35% |
2.51% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.47% |
-2.37% |
-1.76% |
-5.91% |
-3.56% |
-12.80% |
-0.47% |
|
-0.86% |
-2.71% |
-2.99% |
-8.61% |
-6.98% |
-13.91% |
-1.93% |
|
-0.85% |
-2.70% |
-2.76% |
-8.03% |
-5.79% |
-11.81% |
-0.84% |
|
-0.84% |
-2.75% |
-3.03% |
-8.76% |
-7.37% |
-14.57% |
-2.32% |
|
-0.73% |
-2.66% |
-1.81% |
-3.77% |
-0.44% |
-16.73% |
4.15% |
|
-0.92% |
-2.33% |
-2.40% |
-4.13% |
0.22% |
-8.90% |
3.72% |
|
-0.87% |
-2.07% |
-3.01% |
0.05% |
7.86% |
-12.48% |
12.65% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
-0.44% |
0.09% |
1.44% |
1.71% |
3.30% |
-8.66% |
7.22% |
|
0.34% |
-1.21% |
-0.24% |
0.84% |
3.98% |
-6.73% |
7.54% |
|
0.00% |
-2.29% |
-1.16% |
-3.26% |
-1.61% |
-12.30% |
3.06% |
|
-0.40% |
-2.00% |
-0.51% |
0.34% |
4.99% |
-10.67% |
6.98% |
|
-0.40% |
-2.01% |
-0.57% |
0.12% |
4.55% |
-11.40% |
6.56% |
|
-0.70% |
-2.29% |
-1.79% |
-2.90% |
0.61% |
-13.22% |
4.53% |
|
-0.07% |
-1.75% |
-1.35% |
-4.79% |
-3.23% |
-14.45% |
1.72% |
|
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% |
|
0.20% |
-1.28% |
-1.25% |
-0.72% |
6.31% |
-11.65% |
11.40% |
|
-0.64% |
-0.64% |
0.00% |
-0.64% |
0.65% |
-10.40% |
5.44% |
|
-0.88% |
-0.88% |
0.89% |
-1.74% |
0.89% |
-12.40% |
4.63% |
| 基金平均績效 |
-0.05% |
-1.17% |
-0.01% |
-1.35% |
1.74% |
-7.55% |
3.87% |
* 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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