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百達日本精選基金-R
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.53% | 22.43% | -7.31% | 25.91% | 15.45% |
| 百達日本精選基金-R |
| 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 |
| 2025/11/20 | 30355.1700 | 0.88% |
| 2025/11/19 | 30091.8400 | 1.18% |
| 2025/11/18 | 29739.9700 | -2.85% |
| 2025/11/17 | 30612.4200 | -0.31% |
| 2025/11/14 | 30708.6500 | 0.16% |
| 2025/11/13 | 30658.7300 | -0.75% |
| 2025/11/12 | 30891.6900 | 1.64% |
| 2025/11/11 | 30393.8100 | 0.52% |
| 2025/11/10 | 30238.0100 | 1.06% |
| 2025/11/07 | 29922.0800 | 0.22% |
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-R/日圓 | 8.52% | 16.81% | 20.02% | 14.50% |
| 日經225指數 | 16.17% | 32.76% | 29.84% | 24.89% |
| 東證股價指數 | 6.48% | 20.47% | 22.28% | 18.48% |
| MSCI 日本指數 (price) | -0.70% | 9.93% | 19.50% | 16.74% |
| 安聯日本股票基金-A股/美元 | -0.45% | 9.57% | 17.46% | 16.17% |
| 貝萊德日本靈活股票基金A2/日圓 | 9.40% | 22.11% | 22.03% | 15.44% |
| 貝萊德日本靈活股票基金A2/歐元 | 3.20% | 9.41% | 9.90% | 4.47% |
| 貝萊德日本靈活股票基金A2/美元 | 2.16% | 12.23% | 20.46% | 15.60% |
| 法巴日本股票基金-C股/日圓 | 11.47% | 26.53% | 33.62% | 29.88% |
| 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 | 0.65% | 11.83% | 21.12% | 19.41% |
| 瀚亞日本動力股票基金-A/美元避險 | 8.68% | 23.86% | 27.25% | 23.76% |
| 瀚亞日本動力股票基金-Aj/日圓 | 7.83% | 21.73% | 22.70% | 19.82% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 8.39% | 23.26% | 25.77% | 22.31% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 9.16% | 25.14% | 29.88% | 25.86% |
| 富達永續發展日本基金/日圓 | 4.48% | 13.68% | 14.32% | 10.77% |
| 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 | -3.79% | 9.63% | 29.92% | 26.68% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 2.87% | 19.52% | 31.62% | 27.32% |
| 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 | 6.90% | 18.34% | 20.62% | 16.65% |
| 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 | 3.94% | 13.71% | 14.87% | 13.78% |
| 摩根日本(日圓)基金 | 3.99% | 19.24% | 26.39% | 21.34% |
| 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 | 6.34% | 25.81% | 23.15% | 20.83% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 8.74% | 23.59% | 32.36% | 28.76% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 1.53% | 13.51% | 30.59% | 28.31% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 9.65% | 25.81% | 37.25% | 32.83% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 9.06% | 24.31% | 33.88% | 30.08% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 1.83% | 14.17% | 32.10% | 29.63% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 9.97% | 26.59% | 38.90% | 34.27% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 9.42% | 25.24% | 35.89% | 31.75% |
| 百達日本精選基金-R/歐元 | 2.40% | 4.65% | 8.13% | 2.94% |
| 百達日本精選基金-HR/歐元 | 8.79% | 17.43% | 21.61% | 15.74% |
| 施羅德日本股票基金-A1/累積/日圓 | 4.85% | 16.51% | 19.91% | 16.36% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 4.28% | 13.13% | 20.97% | 15.39% |
| 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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