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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 |
| 2025/11/05 | 197.4500 | 0.30% |
| 2025/11/04 | 196.8500 | -1.21% |
| 2025/10/31 | 199.2700 | 1.16% |
| 2025/10/30 | 196.9900 | 1.11% |
| 2025/10/29 | 194.8300 | -0.78% |
| 2025/10/28 | 196.3600 | 0.12% |
| 2025/10/27 | 196.1300 | 0.47% |
| 2025/10/24 | 195.2100 | 0.28% |
| 2025/10/22 | 194.6700 | 0.37% |
| 2025/10/21 | 193.9500 | -0.27% |
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 | 13.09% | 19.31% | 18.95% | 14.35% |
| 日經225指數 | 23.83% | 36.33% | 30.10% | 25.86% |
| 東證股價指數 | 11.30% | 21.60% | 22.67% | 17.36% |
| MSCI 日本指數 (price) | 10.28% | 16.24% | 23.29% | 21.90% |
| 安聯日本股票基金-A股/美元 | 8.18% | 15.18% | 19.64% | 19.24% |
| 貝萊德日本靈活股票基金A2/日圓 | 14.65% | 27.99% | 24.48% | 15.83% |
| 貝萊德日本靈活股票基金A2/歐元 | 10.35% | 17.26% | 16.51% | 7.66% |
| 貝萊德日本靈活股票基金A2/美元 | 9.67% | 18.39% | 22.70% | 18.51% |
| 法巴日本股票基金-C股/日圓 | 14.74% | 29.54% | 35.98% | 27.25% |
| 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 | 5.66% | 12.39% | 19.62% | 20.56% |
| 瀚亞日本動力股票基金-A/美元避險 | 11.35% | 22.53% | 25.94% | 22.11% |
| 瀚亞日本動力股票基金-Aj/日圓 | 10.41% | 20.54% | 21.37% | 18.37% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 11.05% | 21.99% | 24.45% | 20.73% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 11.82% | 23.88% | 28.53% | 24.10% |
| 富達永續發展日本基金/日圓 | 9.01% | 16.58% | 14.96% | 10.74% |
| 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 | 7.08% | 19.40% | 36.37% | 33.49% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 11.77% | 26.88% | 38.70% | 31.22% |
| 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 | 12.50% | 21.51% | 20.26% | 17.04% |
| 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 | 10.19% | 17.70% | 15.50% | 15.46% |
| 摩根日本(日圓)基金 | 16.73% | 29.22% | 36.21% | 26.38% |
| 利安資金日本基金/美元 | 9.95% | 16.92% | 26.56% | 22.73% |
| 利安資金日本基金/新元 | 11.53% | 18.16% | 24.90% | 17.95% |
| 利安資金日本增長基金/美元 | 9.66% | 16.80% | 26.12% | 22.85% |
| 利安資金日本增長基金/新元 | 11.15% | 18.04% | 24.39% | 18.04% |
| 野村日本領先基金/台幣 | 20.06% | 31.65% | 36.91% | 26.61% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 14.41% | 27.72% | 32.85% | 29.20% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 9.42% | 19.16% | 31.00% | 31.68% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 15.36% | 29.93% | 37.80% | 33.07% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 14.74% | 28.47% | 34.38% | 30.46% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 9.74% | 19.86% | 32.52% | 32.97% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 15.69% | 30.76% | 39.47% | 34.46% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 15.14% | 29.35% | 36.41% | 32.06% |
| 百達日本精選基金-R/歐元 | 8.64% | 9.66% | 9.81% | 4.52% |
| 百達日本精選基金-R/日圓 | 12.84% | 18.67% | 17.32% | 13.19% |
| 施羅德日本股票基金-A1/累積/日圓 | 8.93% | 18.97% | 21.79% | 15.11% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.33% | 14.44% | 22.66% | 14.54% |
| 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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