回到 StockQ 正常版首頁 |
柏瑞日本新遠景股票基金Y
| ||||||||||
2014 | 2015 | 2016 | 2017 | 2018 |
-10.61% | 10.65% | -3.76% | 32.61% | -17.05% |
柏瑞日本新遠景股票基金Y 基金資料 |
主要投資在日本企業股票或股權相關證券,以獲得長期的資本增值,在一般的市況之下,至少應有65%的資產投資在於東京證交所掛牌上市的公司股票上,其餘則可投資在日本其他獲認可的交易所中交易的股票及與股票相關的有價證券上。基金大部份的資產將以投資在體質良好的大型類股之上,其餘的將投資在小型企業股票及與股票相關的有價證券,或是被認為具有良好升值潛力的其他類型股票之上。 |
日期 | 淨值 | 漲跌比例 |
2019/07/11 | 146.8404 | 0.72% |
2019/07/10 | 145.7917 | -0.42% |
2019/07/09 | 146.4007 | -0.62% |
2019/07/08 | 147.3087 | -1.71% |
2019/07/05 | 149.8655 | -0.09% |
2019/07/04 | 149.9997 | 0.48% |
2019/07/03 | 149.2866 | -0.13% |
2019/07/02 | 149.4781 | 0.47% |
2019/07/01 | 148.7846 | 1.48% |
2019/06/28 | 146.6095 | 0.41% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
0.12% | 5.92% | -3.53% | 9.52% | ||
日經225指數 | -2.18% | 5.50% | -4.03% | 8.35% | ||
東證一部指數 | -3.17% | 2.18% | -8.89% | 5.50% | ||
MSCI 日本指數 (price) | 0.99% | 3.08% | -3.96% | 7.92% | ||
|
-3.14% | 4.96% | -12.83% | 6.79% | ||
|
-2.45% | 6.41% | -10.62% | 8.35% | ||
|
1.84% | 1.62% | -5.21% | 6.98% | ||
|
-2.21% | -0.27% | -12.18% | 3.52% | ||
|
1.52% | 0.39% | -8.59% | 5.14% | ||
|
1.57% | 1.13% | -6.16% | 6.42% | ||
|
-2.46% | -0.76% | -13.06% | 2.97% | ||
|
1.26% | -0.10% | -9.50% | 4.59% | ||
|
-1.61% | 1.04% | -10.05% | 4.99% | ||
|
-2.40% | -0.62% | -12.90% | 3.19% | ||
|
1.36% | 2.28% | -7.26% | 6.95% | ||
|
-2.93% | 5.40% | -7.11% | 8.12% | ||
|
1.21% | 7.82% | 0.09% | 12.58% | ||
|
0.84% | 6.02% | -3.15% | 10.92% | ||
|
-2.03% | 4.19% | -11.43% | 6.92% | ||
|
-0.17% | -1.77% | -3.53% | 5.08% | ||
|
-0.76% | 0.28% | -3.21% | 7.45% | ||
|
-3.50% | 1.31% | -4.82% | 6.89% | ||
|
-4.15% | -0.08% | -7.04% | 5.25% | ||
|
-3.74% | 0.79% | -5.70% | 6.30% | ||
|
-2.72% | 2.82% | -1.44% | 8.53% | ||
|
-3.75% | 0.89% | -5.77% | 6.42% | ||
|
6.08% | 19.31% | 19.97% | 1.36% | ||
|
7.35% | 14.63% | 24.89% | 5.35% | ||
|
7.41% | 7.73% | 19.80% | 5.74% | ||
|
-2.55% | 9.85% | -2.55% | 12.26% | ||
|
-2.45% | 5.73% | -6.25% | 10.20% | ||
|
-1.04% | -1.17% | -10.81% | 3.83% | ||
|
-4.76% | -1.94% | -14.40% | 2.11% | ||
|
3.42% | 14.57% | 25.32% | 3.42% | ||
|
0.68% | 9.81% | 9.97% | 0.68% | ||
|
-1.98% | 8.64% | 20.48% | -1.98% | ||
|
-2.65% | 2.99% | -8.11% | 6.11% | ||
|
-9.86% | -11.03% | 2.47% | -11.72% | ||
|
-2.86% | -3.48% | -5.02% | 3.36% | ||
|
-6.35% | -3.88% | -8.34% | 1.51% | ||
|
-5.80% | -2.65% | -6.06% | 2.83% | ||
|
-6.50% | -4.15% | -9.03% | 1.08% | ||
|
-5.57% | 3.66% | -11.58% | 6.85% | ||
|
-5.37% | 4.67% | -4.09% | 5.99% | ||
|
-0.23% | 13.51% | -7.72% | 13.99% | ||
|
3.57% | 3.57% | -9.75% | 8.75% | ||
|
4.39% | 1.71% | -7.10% | 9.17% | ||
|
5.26% | 5.26% | -8.36% | 9.59% | ||
|
4.85% | 1.89% | -6.90% | 9.09% | ||
|
2.13% | 6.19% | -3.12% | 9.32% | ||
|
2.16% | 6.49% | 1.38% | 10.99% | ||
|
-2.01% | 3.76% | -6.92% | 6.31% | ||
|
-1.89% | 4.13% | -6.12% | 6.78% | ||
|
-0.09% | 5.49% | -4.32% | 9.04% | ||
|
-2.91% | 5.18% | -6.87% | 6.68% | ||
|
-4.12% | 3.72% | -9.29% | 4.16% | ||
|
6.52% | 15.42% | 22.27% | 4.02% | ||
|
10.72% | 18.08% | 27.20% | 7.06% | ||
|
-0.56% | 11.45% | -4.87% | 15.08% | ||
|
0.00% | 3.95% | -4.82% | 7.48% | ||
|
-0.85% | 3.57% | -4.92% | 7.41% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|