貝萊德基金淨值

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

1.21%

1.97%

8.12%

14.64%

13.49%

14.99%

20.81%

東證股價指數

1.55%

1.72%

5.16%

9.43%

11.71%

13.31%

15.38%

MSCI 日本指數 (price)

0.00%

1.55%

2.60%

7.12%

7.59%

4.05%

9.03%

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

2.18%

2.11%

6.69%

5.66%

6.58%

4.41%

6.87%

聯博日本策略價值基金-A股/日圓

2.54%

1.48%

6.42%

9.25%

12.85%

12.05%

13.97%

聯博日本策略價值基金-A股/美元

1.66%

1.91%

3.76%

6.72%

8.30%

3.96%

6.86%

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

2.47%

1.52%

6.84%

10.46%

15.59%

16.27%

16.27%

聯博日本策略價值基金-A股/歐元避險

2.51%

1.54%

6.77%

9.94%

14.10%

13.11%

15.07%

安聯日本股票基金-A股/美元

2.06%

2.35%

5.44%

9.85%

9.15%

6.10%

11.23%

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

2.24%

2.38%

8.35%

8.66%

9.61%

9.77%

13.07%

法巴日本股票基金-C股/日圓

2.22%

2.28%

7.26%

11.28%

14.07%

15.80%

17.58%

M&G日本基金-A/歐元

1.83%

2.70%

7.09%

8.52%

8.75%

10.72%

11.35%

瀚亞日本動力股票基金-A/美元

1.64%

1.36%

2.46%

6.38%

11.71%

12.44%

9.99%

瀚亞日本動力股票基金-A/美元避險

2.22%

0.81%

4.60%

9.75%

17.54%

24.83%

18.50%

瀚亞日本動力股票基金-Aj/日圓

2.22%

0.70%

4.17%

8.52%

14.93%

20.61%

16.31%

瀚亞日本動力股票基金-Aa/澳幣避險

2.18%

0.74%

4.44%

9.35%

16.58%

23.03%

17.73%

瀚亞日本動力股票基金-Az/南非幣避險

2.19%

0.84%

4.88%

10.53%

19.26%

28.21%

19.97%

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

2.10%

1.55%

7.62%

12.43%

8.94%

15.00%

16.42%

富達日本價值基金/日圓

1.81%

0.90%

7.44%

11.32%

14.34%

15.20%

18.62%

富蘭克林坦伯頓日本基金-A/累積/美元

0.70%

2.49%

3.35%

6.40%

9.36%

4.85%

8.67%

富蘭克林坦伯頓日本基金-A/累積/日圓

1.56%

1.99%

6.02%

8.98%

13.92%

N/A%

15.84%

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

-0.25%

-0.25%

6.11%

8.10%

7.60%

11.72%

12.35%

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

1.70%

1.36%

4.44%

9.81%

10.01%

9.81%

14.62%

景順日本股票優勢基金-A股/累積/日圓

1.49%

1.21%

3.16%

10.13%

9.36%

11.39%

14.29%

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

-1.08%

-1.37%

1.61%

5.31%

7.67%

2.22%

7.21%

利安資金日本基金/新元

-0.87%

-1.01%

3.16%

5.96%

6.37%

0.96%

8.21%

利安資金日本增長基金/美元

-1.07%

-1.28%

1.87%

6.06%

8.04%

3.23%

8.42%

利安資金日本增長基金/新元

-0.87%

-0.87%

3.46%

6.71%

6.89%

1.95%

9.41%

野村日本領先基金/台幣

0.75%

1.68%

4.85%

7.64%

7.74%

13.28%

6.51%

百達日本精選基金-R/歐元

1.67%

2.50%

7.15%

7.50%

7.97%

2.52%

12.48%

百達日本精選基金-HR/歐元

2.33%

2.07%

7.14%

11.68%

14.94%

11.42%

20.49%

百達日本精選基金-R/日圓

2.35%

2.04%

6.92%

11.14%

13.99%

10.78%

19.55%

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

2.22%

2.22%

5.65%

8.70%

10.91%

10.70%

14.35%

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

1.44%

2.01%

7.30%

13.47%

15.41%

16.33%

20.53%

新加坡大華日本成長基金/星幣

-0.96%

-1.38%

2.36%

5.17%

4.51%

0.80%

6.46%

新加坡大華日本成長基金/美元

-1.14%

-1.78%

0.83%

4.56%

5.74%

2.01%

5.46%

基金平均績效

1.34%

1.03%

4.44%

7.81%

10.45%

12.31%

11.89%

* 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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