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百達日本精選基金-R
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.92% | -14.19% | 13.26% | 10.64% | 5.52% |
| 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 |
| 2026/04/23 | 174.3500 | -0.30% |
| 2026/04/22 | 174.8800 | -1.18% |
| 2026/04/21 | 176.9600 | -0.76% |
| 2026/04/20 | 178.3100 | 1.02% |
| 2026/04/17 | 176.5100 | -1.11% |
| 2026/04/16 | 178.5000 | 0.64% |
| 2026/04/15 | 177.3700 | 1.35% |
| 2026/04/14 | 175.0000 | 0.45% |
| 2026/04/13 | 174.2200 | -0.52% |
| 2026/04/10 | 175.1300 | -0.36% |
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/歐元 | -1.47% | 3.81% | 14.01% | 1.88% |
| 日經225指數 | 9.83% | 21.58% | 69.61% | 17.48% |
| 東證股價指數 | 2.39% | 14.22% | 43.80% | 9.02% |
| MSCI 日本指數 (price) | 2.79% | 10.71% | 31.48% | 8.55% |
| 安聯日本股票基金-A股/美元 | 3.34% | 7.78% | 27.14% | 8.64% |
| 貝萊德日本靈活股票基金A2/日圓 | 0.10% | 10.47% | 39.08% | 6.11% |
| 貝萊德日本靈活股票基金A2/歐元 | -0.29% | 4.90% | 20.64% | 4.64% |
| 貝萊德日本靈活股票基金A2/美元 | -0.74% | 5.66% | 24.35% | 3.81% |
| 法巴日本股票基金-C股/日圓 | 8.52% | 20.32% | 55.92% | 13.78% |
| 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 | 3.73% | 13.86% | 31.77% | 9.41% |
| 瀚亞日本動力股票基金-A/美元避險 | 5.34% | 20.87% | 52.15% | 12.74% |
| 瀚亞日本動力股票基金-Aj/日圓 | 4.57% | 18.99% | 47.37% | 11.72% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 5.10% | 20.41% | 50.88% | 12.39% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 5.56% | 21.71% | 54.87% | 13.07% |
| 富達永續發展日本基金/日圓 | 0.40% | 9.84% | 30.28% | 4.97% |
| 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 | -1.84% | 7.48% | 31.63% | 6.33% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 0.58% | 12.50% | 46.60% | 8.55% |
| 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 | 1.25% | 9.80% | 34.78% | 6.42% |
| 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 | 2.85% | 11.26% | 34.50% | 7.59% |
| 摩根日本(日圓)基金 | 1.63% | 8.20% | 41.64% | 8.46% |
| 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 | 16.99% | 29.92% | 63.32% | 23.95% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 0.44% | 9.88% | 41.24% | 4.87% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | -0.39% | 4.63% | 26.34% | 2.70% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 1.17% | 11.57% | 45.79% | 5.83% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 0.73% | 10.51% | 42.87% | 5.24% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | -0.11% | 5.24% | 27.80% | 3.06% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 1.44% | 12.21% | 47.54% | 6.21% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 0.94% | 11.02% | 44.45% | 5.53% |
| 百達日本精選基金-HR/歐元 | -0.73% | 10.55% | 32.86% | 3.92% |
| 百達日本精選基金-R/日圓 | -0.87% | 10.04% | 31.60% | 3.70% |
| 施羅德日本股票基金-A1/累積/日圓 | 4.58% | 15.82% | 44.01% | 9.50% |
| 瑞銀(盧森堡)日本股票基金/日圓 | -1.09% | 6.47% | 26.80% | 4.12% |
| 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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