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百達日本精選基金-HR
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 21.25% | -8.23% | 29.45% | 18.66% | 19.93% |
| 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 |
| 2026/06/25 | 233.3400 | 1.36% |
| 2026/06/24 | 230.2200 | -2.32% |
| 2026/06/22 | 235.7000 | 1.05% |
| 2026/06/19 | 233.2600 | 0.40% |
| 2026/06/17 | 232.3400 | 0.45% |
| 2026/06/16 | 231.3000 | -0.47% |
| 2026/06/15 | 232.3900 | 2.16% |
| 2026/06/12 | 227.4700 | 1.29% |
| 2026/06/11 | 224.5700 | -0.85% |
| 2026/06/10 | 226.4900 | 0.04% |
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 | 11.23% | 12.19% | 36.87% | 12.68% |
| 日經225指數 | 34.64% | 43.56% | 85.83% | 43.76% |
| 東證股價指數 | 10.01% | 17.51% | 44.36% | 17.82% |
| MSCI 日本指數 (price) | 9.03% | 13.62% | 31.32% | 14.61% |
| 安聯日本股票基金-A股/美元 | 12.56% | 17.57% | 30.83% | 18.02% |
| 貝萊德日本靈活股票基金A2/日圓 | 10.38% | 12.43% | 38.83% | 12.77% |
| 貝萊德日本靈活股票基金A2/歐元 | 10.66% | 12.77% | 27.23% | 13.11% |
| 貝萊德日本靈活股票基金A2/美元 | 8.26% | 8.67% | 24.46% | 8.86% |
| 法巴日本股票基金-C股/日圓 | 14.79% | 26.00% | 54.70% | 25.89% |
| 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 | 16.28% | 22.71% | 45.73% | 22.88% |
| 瀚亞日本動力股票基金-A/美元避險 | 19.19% | 28.75% | 66.76% | 28.92% |
| 瀚亞日本動力股票基金-Aj/日圓 | 18.24% | 26.89% | 61.58% | 27.16% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 19.01% | 28.30% | 65.43% | 28.49% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 19.50% | 29.53% | 69.41% | 29.67% |
| 富達永續發展日本基金/日圓 | 13.84% | 15.35% | 36.27% | 15.81% |
| 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 | 5.32% | 10.93% | 24.34% | 11.25% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 6.88% | 15.12% | 38.67% | 15.11% |
| 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 | 10.94% | 16.29% | 37.55% | 16.03% |
| 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 | 13.81% | 19.44% | 41.47% | 20.17% |
| 摩根日本(日圓)基金 | 8.41% | 12.10% | 29.45% | 12.92% |
| 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 | 21.39% | 35.96% | 78.68% | 36.51% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 5.70% | 10.45% | 35.84% | 9.80% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 3.93% | 6.35% | 22.50% | 6.09% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 6.55% | 12.05% | 40.22% | 11.33% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 6.00% | 11.09% | 37.41% | 10.41% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 4.23% | 6.97% | 23.92% | 6.68% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 6.86% | 12.72% | 41.93% | 11.97% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 6.28% | 11.52% | 38.90% | 10.82% |
| 百達日本精選基金-R/歐元 | 11.34% | 11.72% | 24.78% | 12.01% |
| 百達日本精選基金-R/日圓 | 11.01% | 11.66% | 35.56% | 12.22% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.91% | 15.00% | 38.63% | 15.15% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 9.07% | 11.80% | 27.30% | 11.33% |
| 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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