|
|
|
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 |
14444.67 |
80.68 |
0.56% |
2017/10/19 |
|
|
| 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 |
| 2017/10/19 |
14444.67 |
0.56% |
2017/10/03 |
13986.78 |
0.66% |
| 2017/10/18 |
14363.99 |
0.02% |
2017/10/02 |
13895.29 |
-0.13% |
| 2017/10/17 |
14360.65 |
0.39% |
2017/09/29 |
13913.16 |
-0.02% |
| 2017/10/16 |
14304.54 |
0.52% |
2017/09/28 |
13916.43 |
1.07% |
| 2017/10/13 |
14230.46 |
0.49% |
2017/09/27 |
13769.07 |
0.40% |
| 2017/10/12 |
14160.75 |
0.19% |
2017/09/26 |
13714.14 |
-0.31% |
| 2017/10/11 |
14133.44 |
0.01% |
2017/09/25 |
13756.64 |
0.23% |
| 2017/10/10 |
14132.09 |
0.93% |
2017/09/22 |
13724.73 |
-0.07% |
| 2017/10/05 |
14002.48 |
-0.01% |
2017/09/21 |
13734.61 |
-0.19% |
| 2017/10/04 |
14003.70 |
0.12% |
2017/09/20 |
13761.09 |
0.06% |
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 |
|
0.56% |
2.00% |
5.03% |
7.85% |
15.69% |
30.63% |
13.62% |
| 日經225指數 |
0.40% |
2.36% |
5.66% |
7.13% |
16.36% |
26.18% |
12.21% |
| 東證一部指數 |
0.31% |
1.76% |
3.73% |
6.67% |
17.58% |
27.47% |
13.92% |
| MSCI 日本指數 (price) |
0.83% |
1.88% |
2.92% |
5.97% |
13.09% |
15.86% |
16.60% |
|
0.45% |
2.42% |
4.25% |
6.01% |
13.47% |
19.34% |
13.25% |
|
0.46% |
2.46% |
4.40% |
6.35% |
14.13% |
20.33% |
14.13% |
|
0.16% |
1.54% |
4.61% |
4.42% |
2.43% |
12.21% |
5.77% |
|
0.40% |
2.04% |
4.32% |
8.19% |
17.14% |
31.98% |
14.72% |
|
0.71% |
1.76% |
3.35% |
7.52% |
13.29% |
21.21% |
19.10% |
|
0.16% |
1.53% |
4.53% |
4.16% |
1.92% |
11.12% |
4.93% |
|
0.40% |
2.03% |
4.24% |
7.91% |
16.56% |
30.68% |
13.81% |
|
0.70% |
1.75% |
3.26% |
7.25% |
12.73% |
20.02% |
18.15% |
|
0.41% |
2.06% |
4.51% |
8.57% |
17.92% |
32.98% |
15.80% |
|
0.38% |
2.02% |
4.32% |
8.00% |
16.63% |
30.74% |
14.00% |
|
0.77% |
1.46% |
2.70% |
9.48% |
19.22% |
19.52% |
24.78% |
|
0.39% |
2.11% |
4.45% |
8.47% |
N/A% |
31.05% |
18.15% |
|
0.26% |
2.02% |
4.77% |
4.86% |
4.39% |
11.49% |
8.38% |
|
0.95% |
2.15% |
3.53% |
7.82% |
15.59% |
20.44% |
22.69% |
|
0.41% |
1.44% |
4.08% |
8.65% |
19.36% |
30.24% |
16.71% |
|
-0.27% |
1.68% |
4.20% |
4.62% |
2.89% |
15.77% |
6.56% |
|
0.91% |
1.54% |
3.06% |
6.69% |
14.95% |
24.28% |
17.99% |
|
0.41% |
1.58% |
4.24% |
7.96% |
19.24% |
34.97% |
14.18% |
|
0.36% |
1.53% |
4.03% |
7.40% |
18.34% |
35.34% |
13.61% |
|
0.40% |
1.57% |
4.20% |
7.76% |
19.13% |
35.84% |
14.50% |
|
0.45% |
1.68% |
4.85% |
9.79% |
22.24% |
44.10% |
19.57% |
|
0.42% |
1.58% |
4.32% |
8.15% |
19.55% |
35.05% |
14.65% |
|
-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% |
|
-0.60% |
0.36% |
2.12% |
4.89% |
14.56% |
21.61% |
12.79% |
|
-0.81% |
0.14% |
2.05% |
9.51% |
24.23% |
33.34% |
24.89% |
|
0.71% |
1.92% |
4.17% |
7.06% |
14.88% |
17.75% |
18.41% |
|
0.38% |
2.09% |
5.09% |
7.79% |
18.78% |
28.14% |
14.05% |
|
0.32% |
1.58% |
2.25% |
6.81% |
14.12% |
15.25% |
22.67% |
|
-0.23% |
1.92% |
3.78% |
4.25% |
3.75% |
7.54% |
9.71% |
|
0.26% |
1.79% |
3.19% |
7.49% |
18.14% |
25.81% |
18.44% |
|
0.39% |
1.87% |
4.69% |
6.84% |
17.57% |
26.77% |
13.94% |
|
0.32% |
1.59% |
3.87% |
11.32% |
21.44% |
25.65% |
27.19% |
|
0.79% |
1.54% |
3.18% |
4.43% |
10.15% |
15.85% |
14.08% |
|
0.57% |
1.66% |
4.02% |
4.87% |
13.81% |
26.21% |
9.89% |
|
0.60% |
1.71% |
4.16% |
5.21% |
14.45% |
26.95% |
10.68% |
|
0.59% |
1.68% |
4.01% |
4.72% |
13.39% |
25.12% |
9.23% |
|
0.13% |
1.66% |
4.74% |
11.81% |
25.39% |
37.07% |
22.59% |
|
0.02% |
1.22% |
4.11% |
6.11% |
16.63% |
28.07% |
17.75% |
|
0.28% |
1.43% |
4.17% |
9.52% |
24.69% |
26.32% |
23.40% |
|
0.33% |
1.69% |
3.31% |
8.00% |
17.23% |
20.83% |
22.30% |
|
0.24% |
1.83% |
3.90% |
6.97% |
13.61% |
18.09% |
14.67% |
|
0.25% |
1.62% |
3.04% |
8.24% |
17.80% |
22.41% |
24.09% |
|
0.09% |
1.75% |
3.57% |
7.19% |
14.18% |
19.50% |
16.23% |
|
0.68% |
1.81% |
4.42% |
6.69% |
13.35% |
14.67% |
14.45% |
|
0.06% |
2.14% |
5.65% |
4.61% |
1.53% |
11.58% |
5.19% |
|
0.56% |
1.99% |
5.00% |
7.63% |
15.18% |
29.31% |
12.82% |
|
-0.03% |
1.12% |
3.28% |
7.83% |
17.34% |
20.20% |
23.07% |
|
-0.04% |
1.10% |
3.21% |
7.62% |
16.87% |
19.26% |
22.24% |
|
0.52% |
1.78% |
4.40% |
8.52% |
21.52% |
30.06% |
18.04% |
|
-0.40% |
1.36% |
3.46% |
7.48% |
19.67% |
29.46% |
16.31% |
|
0.17% |
0.88% |
3.23% |
6.58% |
17.34% |
30.14% |
14.54% |
|
0.37% |
0.73% |
2.37% |
6.14% |
13.65% |
19.84% |
19.22% |
|
0.30% |
2.02% |
4.74% |
7.74% |
18.63% |
26.75% |
19.00% |
|
0.00% |
1.82% |
3.07% |
3.70% |
7.69% |
5.00% |
7.69% |
|
0.00% |
1.64% |
2.48% |
4.20% |
10.71% |
7.83% |
14.81% |
| 基金平均績效 |
0.29% |
1.62% |
3.89% |
7.08% |
15.10% |
23.73% |
15.27% |
* 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。
|
