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百達日本精選基金-HR
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.06% | 21.25% | -8.23% | 29.45% | 18.66% |
| 百達日本精選基金-HR |
| 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 |
| 2025/12/23 | 207.9900 | 0.80% |
| 2025/12/22 | 206.3300 | 0.55% |
| 2025/12/19 | 205.2100 | 0.52% |
| 2025/12/18 | 204.1500 | -0.40% |
| 2025/12/17 | 204.9800 | 0.11% |
| 2025/12/16 | 204.7500 | -1.58% |
| 2025/12/15 | 208.0400 | 0.95% |
| 2025/12/12 | 206.0900 | 1.78% |
| 2025/12/11 | 202.4900 | -0.86% |
| 2025/12/10 | 204.2400 | 0.13% |
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 |
| 百達日本精選基金-HR/歐元 | 10.50% | 22.58% | 21.65% | 20.46% |
| 日經225指數 | 10.17% | 29.44% | 28.82% | 26.35% |
| 東證股價指數 | 7.30% | 22.85% | 25.02% | 22.73% |
| MSCI 日本指數 (price) | 3.47% | 15.27% | 25.36% | 22.85% |
| 安聯日本股票基金-A股/美元 | 0.45% | 11.75% | 21.04% | 19.16% |
| 貝萊德日本靈活股票基金A2/日圓 | 8.00% | 23.32% | 22.33% | 18.26% |
| 貝萊德日本靈活股票基金A2/歐元 | 2.31% | 12.50% | 8.57% | 5.74% |
| 貝萊德日本靈活股票基金A2/美元 | 2.00% | 14.92% | 22.95% | 19.38% |
| 法巴日本股票基金-C股/日圓 | 10.14% | 24.18% | 33.93% | 32.10% |
| M&G日本基金-A/歐元 | 2.94% | 4.76% | 18.89% | 14.88% |
| 瀚亞日本動力股票基金-A/美元 | 3.52% | 19.83% | 29.90% | 28.46% |
| 瀚亞日本動力股票基金-A/美元避險 | 10.39% | 30.84% | 34.06% | 32.52% |
| 瀚亞日本動力股票基金-Aj/日圓 | 9.53% | 28.59% | 29.26% | 27.89% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 10.18% | 30.23% | 32.49% | 30.96% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.93% | 32.11% | 36.75% | 35.06% |
| 富達永續發展日本基金/日圓 | 7.86% | 18.41% | 16.55% | 15.92% |
| 富達日本價值基金/日圓 | 4.94% | 8.85% | 4.44% | 4.60% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -6.53% | 5.02% | 0.00% | -12.28% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -2.99% | 2.98% | 0.00% | -2.49% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 3.83% | 11.65% | 36.53% | 35.22% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 8.82% | 20.31% | 35.37% | 34.56% |
| 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 | 7.23% | 19.11% | 19.48% | 18.63% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | -5.59% | 0.91% | 8.36% | 7.26% |
| 景順日本股票優勢基金-A股/累積/日圓 | 6.00% | 18.46% | 19.86% | 19.36% |
| 摩根日本(日圓)基金 | 6.81% | 17.01% | 25.30% | 23.56% |
| 利安資金日本基金/美元 | -1.20% | 10.43% | 18.58% | 17.68% |
| 利安資金日本基金/新元 | 0.44% | 11.41% | 15.72% | 13.00% |
| 利安資金日本增長基金/美元 | -1.01% | 10.50% | 18.53% | 17.76% |
| 利安資金日本增長基金/新元 | 0.67% | 11.54% | 15.81% | 13.21% |
| 野村日本領先基金/台幣 | 10.58% | 34.68% | 30.03% | 29.53% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 7.49% | 23.97% | 32.41% | 31.88% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 2.66% | 15.43% | 33.72% | 33.04% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 8.32% | 26.15% | 37.16% | 36.46% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 7.79% | 24.69% | 33.93% | 33.37% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 2.96% | 16.10% | 35.26% | 34.55% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 8.63% | 26.94% | 38.82% | 38.09% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 8.03% | 25.57% | 35.87% | 35.21% |
| 百達日本精選基金-R/歐元 | 4.34% | 11.30% | 6.68% | 5.80% |
| 百達日本精選基金-R/日圓 | 10.25% | 21.96% | 20.16% | 19.06% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.59% | 22.25% | 23.13% | 21.27% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.08% | 13.80% | 19.97% | 17.24% |
| 新加坡大華日本成長基金/星幣 | -6.89% | 4.20% | 5.78% | 3.90% |
| 新加坡大華日本成長基金/美元 | -7.28% | 1.21% | 5.69% | 1.13% |
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