貝萊德日本靈活股票基金A2
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 18.29 0.00 0.00% 2021/06/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-19.31% 10.81% 32.06% -8.36% 7.97% -0.09% 27.67% -17.07% 20.25% 24.60%

貝萊德日本靈活股票基金A2(美元)   基金資料
●以盡量提高總回報為目標。基金總產值淨值至少70%投資於在日本註冊或在從事大部分經濟活動的公司之股權證券。基金特重於投資顧問認為估價偏低而具有內在投資價值的公司。
●日本價值型股長期在多頭市場中表現超越日股大盤，更超越日本成長型股，為日股投資人極具吸引力的選擇。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/06/30 18.29 0.00% 2021/06/11 18.42 0.05%
2021/06/29 18.29 -0.49% 2021/06/10 18.41 -0.43%
2021/06/25 18.38 0.82% 2021/06/09 18.49 -0.43%
2021/06/24 18.23 -0.49% 2021/06/08 18.57 -0.43%
2021/06/22 18.32 1.66% 2021/06/07 18.65 0.48%
2021/06/21 18.02 -1.15% 2021/06/04 18.56 0.54%
2021/06/18 18.23 -1.19% 2021/06/03 18.46 0.27%
2021/06/17 18.45 -0.97% 2021/06/02 18.41 0.93%
2021/06/16 18.63 0.98% 2021/06/01 18.24 0.72%
2021/06/14 18.45 0.16% 2021/05/31 18.11 -0.66%
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
貝萊德日本靈活股票基金A2(美元)
 0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
日經225指數 0.07% 3.12% 3.53% 0.14% -1.20% 4.63% 4.94%
東證股價指數 0.22% 2.90% 3.80% 4.05% 1.90% 7.61% 4.81%
MSCI 日本指數 (price) 0.00% 2.35% 6.22% 16.08% 6.49% -6.03% 6.24%
安本環球日本股票基金-A2累積(日圓) -1.60% 1.23% -3.61% -8.83% -15.53% -10.48% -15.53%
安本環球日本股票基金-A2累積/基本貨幣避險(美元) -1.61% 1.29% -3.69% -8.76% -15.44% -10.43% -15.44%
聯博日本策略價值基金-A股/歐元 -0.05% 1.48% 3.26% 7.88% -0.20% -3.73% 2.56%
聯博日本策略價值基金-A股/日圓 0.21% 3.47% 3.80% 3.69% 2.26% 6.02% 3.54%
聯博日本策略價值基金-A股/美元 -0.29% 2.02% 5.90% 16.51% 7.42% -6.72% 4.33%
聯博日本策略價值基金-B股(歐元) -1.42% -4.06% -2.19% -0.50% -1.75% 15.55% 6.31%
聯博日本策略價值基金-B股(日圓) -1.00% 0.79% -2.31% 0.54% 10.34% 26.32% 14.87%
聯博日本策略價值基金-B股(美元) -0.88% 0.77% -2.02% -0.41% 4.41% 23.01% 8.04%
聯博日本策略價值基金-A股/美元避險 0.28% 3.65% 4.41% 4.97% 4.29% 8.43% 4.04%
聯博日本策略價值基金-A股/歐元避險 0.21% 3.48% 3.94% 4.05% 2.49% 5.50% 3.67%
安聯日本股票基金-A股/美元 -0.26% 1.93% 5.67% 14.74% 5.97% -8.05% 5.67%
貝萊德日本靈活股票基金A2(日圓)
 0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2/歐元 0.94% 2.49% 4.87% 8.86% 1.67% -5.53% 5.26%
法巴日本股票基金-C股/日圓 0.81% 0.78% -0.71% 2.85% 5.07% 0.65% 2.20%
M&G日本基金-A/歐元 -0.13% 2.01% 4.43% 9.54% 3.60% 4.17% 4.54%
瀚亞日本動力股票基金-A/美元 0.31% 2.18% 5.22% 18.17% 10.85% 3.30% 4.65%
瀚亞日本動力股票基金-A/美元避險 0.86% 3.83% 3.57% 6.17% 7.91% 19.97% 3.84%
瀚亞日本動力股票基金-Aj/日圓 0.78% 3.68% 3.09% 5.01% 5.88% 17.71% 3.45%
瀚亞日本動力股票基金-Aa/澳幣避險 0.84% 3.74% 3.36% 5.71% 6.99% 18.23% 3.66%
瀚亞日本動力股票基金-Az/南非幣避險 0.89% 3.86% 3.84% 6.94% 9.27% 23.40% 4.04%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣) 0.32% 1.76% -0.20% -0.71% 9.47% 42.76% 26.47%
歐義銳榮日本股票基金-RH(歐元)
 -0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
 0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
 -0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達永續發展日本基金/日圓 0.30% 3.47% 3.55% 0.07% 0.86% 1.38% 4.55%
富達日本價值基金/日圓 0.34% 3.71% 3.98% 1.95% 2.14% 6.84% 5.19%
富蘭克林坦伯頓日本基金-A/累積/美元 0.24% 1.80% 7.33% 23.58% 8.71% -0.24% 6.66%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.06% 2.09% 4.47% 9.80% 3.45% 12.44% 5.52%
GAM Star日本股票基金A(美元) -0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元) 0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓) 0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金-X股/日圓 0.69% 0.89% -0.53% 2.22% 4.42% 2.92% 1.63%
景順日本動力基金-A股(美元)
 0.58% -0.81% -3.48% -4.19% -2.49% 23.38% 0.24%
景順日本動力基金-A股(日圓)
 0.77% -2.08% -2.68% -3.64% 3.88% 27.13% 7.58%
景順日本動力基金-A股/美元對沖(美元)
 0.77% -2.06% -2.67% -3.68% 3.84% 27.44% 7.56%
景順日本動力基金-A股/歐元對沖(歐元)
 0.79% -2.15% -2.84% -3.89% 3.42% 26.35% 7.05%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.18% 3.00% 3.51% 0.30% -1.41% -0.94% 3.76%
景順日本股票優勢基金-A股/累積/日圓 0.20% 3.61% 4.44% -0.20% 0.33% 5.00% 4.30%
摩根日本(日圓)基金(日圓) -0.30% 1.11% 5.79% 13.25% 24.35% 31.93% 31.53%
利安資金日本基金/美元 1.64% 4.97% 5.41% 18.07% 10.83% -14.10% 5.30%
利安資金日本基金/新元 1.39% 3.81% 2.27% 9.45% 4.22% -16.14% 3.40%
利安資金日本增長基金/美元 1.69% 4.90% 4.90% 17.19% 10.97% -14.77% 5.26%
利安資金日本增長基金/新元 1.45% 3.76% 1.63% 8.61% 4.40% -16.83% 3.31%
野村日本領先基金/台幣 0.35% 1.80% 1.43% 11.43% 15.64% -9.52% -0.53%
百達日本精選基金-R/歐元 1.15% 3.88% 4.59% 6.96% 2.04% -9.09% 5.53%
百達日本精選基金-HR/歐元 1.06% 1.33% 0.11% 1.68% 2.00% -3.55% 4.38%
百達日本精選基金-R/日圓 1.05% 1.30% 0.06% 1.42% 1.85% -2.75% 4.29%
柏瑞日本新遠景股票基金Y(美元)
 0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
 0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
 -0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積/日圓 0.90% 0.59% -0.59% 0.66% 1.81% -2.16% 2.20%
先機日本股票基金-A(日圓)
 0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
 0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金/日圓 1.86% 1.81% 0.63% 2.72% 3.51% -5.71% 3.29%
新加坡大華日本成長基金/星幣 1.39% 3.90% 2.04% 8.33% 4.03% -14.85% 3.43%
新加坡大華日本成長基金/美元 1.59% 5.02% 5.20% 16.84% 10.56% -12.72% 5.29%
基金平均績效 0.71% 2.45% 2.82% 7.11% 5.78% 1.91% 3.95%


* 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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