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瀚亞投資日本動力股票基金-A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
16.0880 |
0.0440 |
0.27% |
2019/11/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
10.61% |
22.57% |
-19.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/11 |
16.0880 |
0.27% |
2019/10/24 |
15.3600 |
0.74% |
| 2019/11/08 |
16.0440 |
-0.17% |
2019/10/23 |
15.2470 |
0.79% |
| 2019/11/07 |
16.0710 |
0.95% |
2019/10/21 |
15.1270 |
0.11% |
| 2019/11/06 |
15.9190 |
0.35% |
2019/10/18 |
15.1100 |
-0.06% |
| 2019/11/05 |
15.8630 |
3.07% |
2019/10/17 |
15.1190 |
-0.17% |
| 2019/10/31 |
15.3900 |
-0.66% |
2019/10/16 |
15.1450 |
0.49% |
| 2019/10/30 |
15.4920 |
-0.56% |
2019/10/15 |
15.0710 |
0.67% |
| 2019/10/29 |
15.5800 |
1.49% |
2019/10/11 |
14.9700 |
2.04% |
| 2019/10/28 |
15.3520 |
0.26% |
2019/10/09 |
14.6700 |
-0.06% |
| 2019/10/25 |
15.3120 |
-0.31% |
2019/10/08 |
14.6790 |
-0.51% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.27% |
4.54% |
7.47% |
15.59% |
11.86% |
4.13% |
16.52% |
| 日經225指數 |
0.81% |
1.15% |
7.90% |
13.71% |
10.19% |
5.61% |
17.51% |
| 東證一部指數 |
0.33% |
0.92% |
7.17% |
15.34% |
10.34% |
2.26% |
14.43% |
| MSCI 日本指數 (price) |
0.28% |
0.80% |
6.47% |
9.51% |
11.05% |
7.77% |
15.93% |
|
0.24% |
-0.06% |
7.04% |
15.59% |
12.98% |
6.43% |
18.86% |
|
0.26% |
-0.04% |
7.22% |
16.22% |
14.34% |
9.14% |
21.40% |
|
0.68% |
1.34% |
4.20% |
12.92% |
14.39% |
4.31% |
16.21% |
|
0.42% |
0.61% |
4.58% |
14.60% |
11.17% |
-2.15% |
11.01% |
|
0.50% |
0.78% |
4.01% |
10.64% |
12.21% |
2.20% |
11.68% |
|
0.67% |
1.31% |
4.10% |
12.65% |
13.80% |
3.26% |
15.20% |
|
0.41% |
0.59% |
4.49% |
14.33% |
10.62% |
-3.13% |
10.06% |
|
0.49% |
0.76% |
3.91% |
10.37% |
11.63% |
1.17% |
10.71% |
|
0.40% |
0.63% |
4.75% |
15.19% |
12.38% |
0.23% |
13.26% |
|
0.43% |
0.59% |
4.53% |
14.38% |
10.63% |
-2.92% |
10.25% |
|
0.28% |
1.68% |
4.52% |
9.63% |
10.52% |
5.53% |
15.27% |
|
0.20% |
0.92% |
5.55% |
12.00% |
9.61% |
3.43% |
16.93% |
|
0.23% |
1.43% |
5.18% |
10.25% |
12.38% |
11.01% |
22.96% |
|
0.36% |
0.43% |
5.06% |
8.69% |
10.30% |
8.03% |
18.74% |
|
0.28% |
3.57% |
5.59% |
12.14% |
11.18% |
0.89% |
15.00% |
|
0.44% |
4.16% |
7.01% |
15.04% |
13.53% |
4.12% |
15.53% |
|
0.12% |
5.31% |
8.11% |
19.72% |
12.27% |
2.01% |
17.46% |
|
0.15% |
5.37% |
7.96% |
19.11% |
11.25% |
-0.30% |
15.15% |
|
0.12% |
5.29% |
8.03% |
19.29% |
11.37% |
0.71% |
16.08% |
|
0.13% |
5.34% |
8.38% |
20.78% |
13.85% |
5.10% |
20.35% |
|
0.12% |
5.32% |
8.13% |
19.49% |
11.75% |
1.16% |
16.62% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
0.70% |
0.56% |
5.95% |
16.43% |
13.01% |
13.79% |
23.94% |
|
0.74% |
1.07% |
6.02% |
19.35% |
15.46% |
10.96% |
22.91% |
|
0.50% |
-0.25% |
4.02% |
9.55% |
8.22% |
-0.25% |
9.85% |
|
0.48% |
-0.42% |
4.64% |
13.37% |
7.20% |
-4.48% |
9.16% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
0.06% |
3.12% |
7.20% |
16.64% |
11.24% |
2.20% |
16.58% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.05% |
1.01% |
6.58% |
11.11% |
8.01% |
-0.43% |
9.83% |
|
0.30% |
1.40% |
7.47% |
15.46% |
7.47% |
-4.50% |
9.15% |
|
0.27% |
1.36% |
7.63% |
16.09% |
8.71% |
-2.18% |
11.32% |
|
0.28% |
1.34% |
7.42% |
15.33% |
7.18% |
-5.15% |
8.48% |
|
0.46% |
1.13% |
7.72% |
15.49% |
10.38% |
2.84% |
17.00% |
|
0.26% |
0.66% |
6.26% |
12.14% |
8.82% |
3.88% |
14.86% |
|
-0.01% |
0.20% |
5.77% |
9.64% |
7.73% |
8.39% |
22.97% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
0.08% |
0.75% |
3.93% |
7.60% |
10.64% |
5.83% |
15.68% |
|
0.42% |
0.69% |
5.47% |
15.91% |
17.78% |
13.64% |
26.00% |
|
0.39% |
0.25% |
5.71% |
17.50% |
14.44% |
5.70% |
19.08% |
|
0.39% |
0.27% |
5.75% |
17.71% |
14.85% |
6.57% |
19.89% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.52% |
1.75% |
5.46% |
14.12% |
10.68% |
1.12% |
13.52% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
0.67% |
0.42% |
6.32% |
12.49% |
9.68% |
7.10% |
23.73% |
|
0.60% |
1.82% |
5.00% |
9.09% |
9.09% |
2.44% |
14.29% |
|
0.00% |
0.82% |
5.13% |
9.82% |
8.85% |
3.36% |
13.89% |
| 基金平均績效 |
0.31% |
1.05% |
4.78% |
11.02% |
10.34% |
4.50% |
12.81% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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