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貝萊德日本特別時機基金A2
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 9.08% | 4.55% | 39.07% | -22.72% | 26.34% |
| 貝萊德日本特別時機基金A2 基金資料 |
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●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從事大部分經濟活動而市值較小的公司之股權證券。市值較小的公司是指於購入時佔歐洲股票市場資本30%的公司。 ●獨特的主題式投資，掌握"新日本"成長契機。以六大投資主題投資於較能受惠於"新日本"經濟結構轉型下資本支出及內需帶動的景氣復甦趨勢之標的。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/27 | 70.91 | 0.21% |
| 2020/10/26 | 70.76 | -0.91% |
| 2020/10/23 | 71.41 | 0.24% |
| 2020/10/22 | 71.24 | -1.51% |
| 2020/10/21 | 72.33 | 2.36% |
| 2020/10/20 | 70.66 | -0.46% |
| 2020/10/19 | 70.99 | 1.65% |
| 2020/10/16 | 69.84 | -1.10% |
| 2020/10/15 | 70.62 | -0.87% |
| 2020/10/14 | 71.24 | -0.15% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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4.07% | 18.14% | 3.32% | -1.71% | ||
| 東證二部指數 | -4.05% | 12.78% | -8.42% | -13.92% | ||
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8.20% | 20.89% | 5.14% | 0.53% | ||
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8.31% | 21.15% | 5.89% | 0.80% | ||
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5.67% | 15.90% | -5.19% | -13.01% | ||
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3.39% | 15.24% | -0.59% | -6.14% | ||
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3.49% | 8.37% | -3.07% | -7.22% | ||
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4.90% | 22.27% | 9.50% | 3.09% | ||
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4.77% | 22.04% | 8.54% | 2.57% | ||
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4.55% | 21.58% | 7.73% | 1.93% | ||
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7.42% | 12.97% | -6.40% | -9.95% | ||
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6.15% | 23.06% | 10.07% | 5.88% | ||
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10.26% | 19.76% | 5.05% | -0.41% | ||
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12.50% | 30.63% | 13.92% | 3.17% | ||
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13.26% | 33.74% | 18.30% | 7.09% | ||
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12.61% | 31.10% | 14.61% | 3.32% | ||
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12.22% | 33.21% | 7.06% | -0.27% | ||
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3.89% | 17.51% | 1.49% | -2.41% | ||
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3.68% | 17.04% | 0.68% | -3.05% | ||
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11.53% | 30.32% | 3.27% | -4.22% | ||
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11.31% | 29.80% | 2.45% | -4.86% | ||
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9.58% | 19.81% | 4.45% | -2.54% | ||
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5.22% | 12.26% | 1.07% | -2.05% | ||
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5.27% | 19.62% | 3.84% | -0.77% | ||
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6.08% | 22.44% | 7.75% | 3.55% | ||
| 瑞銀(盧森堡)日本中小型股票基金(日圓) | -11.09% | -6.44% | 11.17% | -0.63% |
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