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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 13.25% | 8.19% | -15.33% | 17.73% | 20.04% |
| 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 |
| 2025/01/23 | 18.59 | 0.60% |
| 2025/01/22 | 18.48 | 0.38% |
| 2025/01/21 | 18.41 | 0.38% |
| 2025/01/20 | 18.34 | 0.49% |
| 2025/01/17 | 18.25 | -0.65% |
| 2025/01/16 | 18.37 | 0.55% |
| 2025/01/15 | 18.27 | 0.50% |
| 2025/01/14 | 18.18 | -0.22% |
| 2025/01/13 | 18.22 | -0.92% |
| 2025/01/10 | 18.39 | -0.65% |
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/歐元 | 6.41% | -0.21% | 13.63% | -1.17% |
| 日經225指數 | 5.05% | 0.95% | 9.55% | 0.27% |
| 東證股價指數 | 4.35% | -2.88% | 8.25% | -1.19% |
| MSCI 日本指數 (price) | 1.74% | -3.87% | 2.27% | -1.14% |
| 安聯日本股票基金-A股/美元 | -0.38% | -3.24% | 2.29% | -0.23% |
| 貝萊德日本靈活股票基金A2/日圓 | 4.93% | -4.12% | 14.81% | -2.29% |
| 貝萊德日本靈活股票基金A2/美元 | 2.81% | -4.21% | 9.01% | -1.27% |
| 法巴日本股票基金-C股/日圓 | 7.24% | -0.43% | 9.26% | 0.88% |
| 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 | 0.48% | -1.38% | 3.15% | -0.67% |
| 瀚亞日本動力股票基金-A/美元避險 | 5.04% | -0.05% | 13.81% | -1.01% |
| 瀚亞日本動力股票基金-Aj/日圓 | 3.96% | -1.79% | 8.90% | -1.25% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 4.88% | -0.67% | 12.42% | -1.08% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 5.76% | 1.02% | 16.79% | -0.86% |
| 富達永續發展日本基金/日圓 | 2.35% | -4.50% | 7.64% | -1.08% |
| 富達日本價值基金/日圓 | 3.65% | -6.46% | 7.00% | -0.59% |
| 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 | 7.55% | 2.69% | 15.58% | 2.50% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 9.96% | 2.88% | 21.54% | 1.92% |
| 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 | 3.85% | -1.89% | 11.83% | 0.15% |
| 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 | 1.27% | 0.62% | 6.85% | -0.25% |
| 摩根日本(日圓)基金 | 6.34% | 5.12% | 19.87% | -0.35% |
| 利安資金日本基金/美元 | -1.26% | -2.58% | 6.45% | -1.35% |
| 利安資金日本基金/新元 | 1.79% | -1.79% | 7.51% | -1.67% |
| 利安資金日本增長基金/美元 | -1.66% | -2.20% | 7.02% | -1.30% |
| 利安資金日本增長基金/新元 | 1.40% | -1.36% | 8.15% | -1.57% |
| 野村日本領先基金/台幣 | 2.83% | -3.36% | 15.89% | -1.10% |
| 百達日本精選基金-R/歐元 | 5.10% | 0.90% | 6.92% | 0.56% |
| 百達日本精選基金-HR/歐元 | 5.50% | -2.92% | 10.95% | 0.26% |
| 百達日本精選基金-R/日圓 | 4.89% | -3.74% | 8.05% | 0.13% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.17% | -1.40% | 6.81% | 0.48% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.80% | -0.91% | 8.34% | -1.93% |
| 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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