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貝萊德日本靈活股票基金A2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 20.25% | 24.60% | - | - | - |
| 貝萊德日本靈活股票基金A2 基金資料 中文月報 |
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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 |
| 2024/04/25 | 18.43 | -2.95% |
| 2024/04/24 | 18.99 | 1.82% |
| 2024/04/23 | 18.65 | 0.05% |
| 2024/04/22 | 18.64 | 0.87% |
| 2024/04/19 | 18.48 | -1.75% |
| 2024/04/18 | 18.81 | 0.27% |
| 2024/04/17 | 18.76 | -1.05% |
| 2024/04/16 | 18.96 | -2.72% |
| 2024/04/15 | 19.49 | -0.05% |
| 2024/04/12 | 19.50 | -0.20% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德日本靈活股票基金A2/美元 | 3.42% | N/A% | N/A% | 5.98% |
| 日經225指數 | 3.85% | 20.35% | 31.49% | 12.46% |
| 東證股價指數 | 5.20% | 18.16% | 30.44% | 12.56% |
| MSCI 日本指數 (price) | 2.25% | 17.28% | 16.25% | 5.10% |
| 聯博日本策略價值基金-A股/歐元 | 6.04% | 14.25% | 17.37% | 8.21% |
| 聯博日本策略價值基金-A股/日圓 | 9.69% | 19.57% | 31.44% | 15.50% |
| 聯博日本策略價值基金-A股/美元 | 4.30% | 15.45% | 13.73% | 4.90% |
| 聯博日本策略價值基金-A股/美元避險 | 11.12% | 22.91% | 38.69% | 17.36% |
| 聯博日本策略價值基金-A股/歐元避險 | 10.76% | 21.84% | 36.47% | 16.82% |
| 安聯日本股票基金-A股/美元 | 1.20% | 13.50% | 14.34% | 4.39% |
| 貝萊德日本靈活股票基金A2/日圓 | 9.26% | N/A% | N/A% | 17.11% |
| 貝萊德日本靈活股票基金A2/歐元 | 4.94% | 15.88% | 23.44% | 9.89% |
| 法巴日本股票基金-C股/日圓 | 4.86% | 16.95% | 30.75% | 12.27% |
| M&G日本基金-A/歐元 | 6.94% | 17.65% | 22.67% | 10.82% |
| 瀚亞日本動力股票基金-A/美元 | 3.33% | 10.08% | 12.84% | 4.08% |
| 瀚亞日本動力股票基金-A/美元避險 | 10.29% | 16.75% | 36.51% | 15.78% |
| 瀚亞日本動力股票基金-Aj/日圓 | 8.89% | 13.85% | 29.95% | 14.01% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 9.97% | 16.03% | 34.52% | 15.40% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 11.19% | 18.63% | 40.45% | 17.02% |
| 富達永續發展日本基金/日圓 | 5.12% | 17.85% | 20.92% | 12.71% |
| 富達日本價值基金/日圓 | 7.79% | 19.45% | 34.37% | 14.20% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -9.82% | 6.19% | -13.58% | -13.79% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -4.11% | 13.09% | 4.72% | -4.27% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 4.65% | 19.24% | 14.44% | 7.56% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 10.32% | 23.68% | 33.53% | 18.77% |
| GAM Star日本股票基金A(美元) | 3.42% | 14.57% | 25.32% | 3.42% |
| GAM Star日本股票基金A(歐元) | 0.68% | 9.81% | 9.97% | 0.68% |
| GAM Star日本股票基金A(日圓) | -1.98% | 8.64% | 20.48% | -1.98% |
| 高盛日本股票基金-X股/日圓 | 7.24% | 21.23% | 29.86% | 13.21% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 8.13% | 21.06% | 29.64% | 14.11% |
| 景順日本股票優勢基金-A股/累積/日圓 | 3.58% | 11.40% | 15.60% | 8.25% |
| 摩根日本(日圓)基金 | 4.96% | 22.21% | 25.18% | 11.03% |
| 利安資金日本基金/美元 | 1.62% | 15.54% | 13.34% | 3.48% |
| 利安資金日本基金/新元 | 3.15% | 14.85% | 15.54% | 6.80% |
| 利安資金日本增長基金/美元 | 1.89% | 15.15% | 12.50% | 3.12% |
| 利安資金日本增長基金/新元 | 3.41% | 14.43% | 14.61% | 6.40% |
| 野村日本領先基金/台幣 | 10.03% | 21.28% | 25.34% | 15.24% |
| 百達日本精選基金-R/歐元 | 2.60% | 14.82% | 14.56% | 6.32% |
| 百達日本精選基金-HR/歐元 | 6.99% | 21.77% | 32.36% | 13.76% |
| 百達日本精選基金-R/日圓 | 6.05% | 19.66% | 27.95% | 12.49% |
| 施羅德日本股票基金-A1/累積/日圓 | 3.01% | 13.71% | 20.72% | 8.14% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.54% | 20.15% | 34.12% | 13.26% |
| 新加坡大華日本成長基金/星幣 | 1.94% | 13.40% | 14.25% | 5.28% |
| 新加坡大華日本成長基金/美元 | 0.37% | 14.04% | 12.05% | 1.97% |
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