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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 |
| 2026/06/30 | 191.5100 | -0.15% |
| 2026/06/29 | 191.8000 | 0.89% |
| 2026/06/26 | 190.1100 | -0.82% |
| 2026/06/25 | 191.6900 | 1.17% |
| 2026/06/24 | 189.4800 | -1.36% |
| 2026/06/22 | 192.0900 | 0.76% |
| 2026/06/19 | 190.6400 | 0.96% |
| 2026/06/17 | 188.8200 | 0.53% |
| 2026/06/16 | 187.8300 | -0.56% |
| 2026/06/15 | 188.8900 | 1.92% |
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 | 13.13% | 11.90% | 22.18% | 11.90% |
| 日經225指數 | 35.03% | 39.18% | 73.05% | 39.18% |
| 東證股價指數 | 12.77% | 17.18% | 40.03% | 17.18% |
| MSCI 日本指數 (price) | 12.72% | 14.28% | 26.59% | 14.58% |
| 安聯日本股票基金-A股/美元 | 15.79% | 17.42% | 26.06% | 17.42% |
| 貝萊德日本靈活股票基金A2/日圓 | 12.74% | 14.22% | 36.66% | 14.22% |
| 貝萊德日本靈活股票基金A2/歐元 | 11.38% | 13.51% | 24.85% | 13.51% |
| 貝萊德日本靈活股票基金A2/美元 | 10.70% | 9.76% | 21.39% | 9.76% |
| 法巴日本股票基金-C股/日圓 | 19.45% | 26.46% | 52.03% | 26.34% |
| 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 | 20.63% | 24.45% | 44.95% | 24.45% |
| 瀚亞日本動力股票基金-A/美元避險 | 23.83% | 31.21% | 68.32% | 31.21% |
| 瀚亞日本動力股票基金-Aj/日圓 | 22.88% | 29.40% | 63.16% | 29.40% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 23.66% | 30.78% | 66.97% | 30.78% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 24.12% | 31.98% | 70.90% | 31.98% |
| 富達永續發展日本基金/日圓 | 19.92% | 17.60% | 36.21% | 18.27% |
| 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 | 10.50% | 12.31% | 21.01% | 12.31% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 12.52% | 16.73% | 36.67% | 16.73% |
| 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 | 16.85% | 17.85% | 37.15% | 17.85% |
| 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 | 17.47% | 19.86% | 39.23% | 20.06% |
| 摩根日本(日圓)基金 | 8.20% | 13.16% | 27.07% | 14.10% |
| 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 | 20.03% | 36.36% | 75.96% | 36.91% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 11.23% | 11.63% | 35.12% | 11.63% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 9.20% | 7.37% | 20.06% | 7.37% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 12.10% | 13.22% | 39.48% | 13.22% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 11.55% | 12.27% | 36.68% | 12.27% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 9.52% | 7.98% | 21.45% | 7.98% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 12.43% | 13.89% | 41.18% | 13.89% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 11.81% | 12.69% | 38.18% | 12.69% |
| 百達日本精選基金-HR/歐元 | 14.28% | 13.27% | 34.89% | 13.27% |
| 百達日本精選基金-R/日圓 | 14.06% | 12.80% | 33.59% | 12.80% |
| 施羅德日本股票基金-A1/累積/日圓 | 10.63% | 14.57% | 35.41% | 14.57% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 11.15% | 11.08% | 23.30% | 11.08% |
| 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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