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百達日本精選基金-HR
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.06% | 21.25% | -8.23% | 29.45% | 18.66% |
| 百達日本精選基金-HR |
| 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 |
| 2025/08/28 | 184.2600 | 0.97% |
| 2025/08/27 | 182.4900 | -0.46% |
| 2025/08/26 | 183.3400 | -0.56% |
| 2025/08/25 | 184.3800 | -0.37% |
| 2025/08/22 | 185.0700 | 0.86% |
| 2025/08/21 | 183.4900 | -0.11% |
| 2025/08/20 | 183.7000 | -1.03% |
| 2025/08/19 | 185.6200 | -0.18% |
| 2025/08/18 | 185.9500 | 2.42% |
| 2025/08/14 | 181.5600 | -0.93% |
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-HR/歐元 | 7.69% | 8.87% | 9.27% | 6.71% |
| 日經225指數 | 13.54% | 15.28% | 11.60% | 7.36% |
| 東證股價指數 | 11.56% | 15.20% | 14.77% | 10.95% |
| MSCI 日本指數 (price) | 7.87% | 15.30% | 9.76% | 15.48% |
| 安聯日本股票基金-A股/美元 | 7.78% | 16.61% | 9.11% | 16.43% |
| 貝萊德日本靈活股票基金A2/日圓 | 10.45% | 13.43% | 12.46% | 6.17% |
| 貝萊德日本靈活股票基金A2/歐元 | 5.45% | 3.63% | 5.40% | 1.75% |
| 貝萊德日本靈活股票基金A2/美元 | 8.82% | 16.17% | 10.70% | 13.92% |
| 法巴日本股票基金-C股/日圓 | 12.57% | 19.73% | 23.02% | 17.32% |
| 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 | 11.69% | 14.18% | 15.76% | 20.08% |
| 瀚亞日本動力股票基金-A/美元避險 | 14.49% | 13.44% | 22.27% | 15.34% |
| 瀚亞日本動力股票基金-Aj/日圓 | 13.39% | 11.41% | 17.57% | 12.42% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 14.20% | 12.50% | 20.83% | 14.24% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 15.13% | 14.42% | 25.02% | 16.82% |
| 富達永續發展日本基金/日圓 | 7.82% | 11.46% | 9.82% | 6.17% |
| 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 | 11.90% | 27.01% | 31.01% | 31.77% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 13.51% | 23.95% | 33.03% | 23.46% |
| 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 | 9.88% | 13.32% | 12.45% | 9.10% |
| 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 | 8.93% | 11.97% | 9.92% | 9.34% |
| 摩根日本(日圓)基金 | 9.86% | 15.82% | 24.43% | 13.68% |
| 利安資金日本基金/美元 | 7.92% | 13.93% | 13.10% | 17.00% |
| 利安資金日本基金/新元 | 7.95% | 9.00% | 11.86% | 10.89% |
| 利安資金日本增長基金/美元 | 8.01% | 14.04% | 12.82% | 17.21% |
| 利安資金日本增長基金/新元 | 8.01% | 9.02% | 11.48% | 11.10% |
| 野村日本領先基金/台幣 | 15.50% | 10.68% | 15.58% | 13.63% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 12.19% | 18.49% | 20.93% | 18.73% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 10.54% | 21.39% | 19.04% | 26.83% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 13.35% | 20.51% | 25.65% | 21.63% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 12.52% | 19.16% | 22.32% | 19.63% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 10.86% | 22.08% | 20.41% | 27.79% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 13.73% | 21.27% | 27.16% | 22.61% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 13.14% | 20.03% | 24.32% | 20.92% |
| 百達日本精選基金-R/歐元 | 2.49% | -1.06% | 0.76% | 0.74% |
| 百達日本精選基金-R/日圓 | 7.39% | 8.29% | 7.50% | 5.80% |
| 施羅德日本股票基金-A1/累積/日圓 | 17.82% | 1.62% | -1.03% | 1.62% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 6.99% | 12.55% | 17.38% | 9.73% |
| 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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