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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 |
14.8310 |
0.3360 |
2.32% |
2019/09/11 |
|
|
| 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 |
| 2019/09/11 |
14.8310 |
2.32% |
2019/08/28 |
13.6630 |
0.51% |
| 2019/09/10 |
14.4950 |
2.04% |
2019/08/27 |
13.5930 |
-0.26% |
| 2019/09/09 |
14.2050 |
0.22% |
2019/08/26 |
13.6290 |
-0.30% |
| 2019/09/06 |
14.1740 |
1.11% |
2019/08/23 |
13.6700 |
0.26% |
| 2019/09/05 |
14.0190 |
1.51% |
2019/08/22 |
13.6350 |
0.21% |
| 2019/09/04 |
13.8100 |
-0.70% |
2019/08/21 |
13.6070 |
0.60% |
| 2019/09/03 |
13.9080 |
1.16% |
2019/08/16 |
13.5260 |
0.34% |
| 2019/09/02 |
13.7480 |
-0.65% |
2019/08/14 |
13.4800 |
-1.78% |
| 2019/08/30 |
13.8380 |
0.74% |
2019/08/13 |
13.7240 |
-1.39% |
| 2019/08/29 |
13.7360 |
0.53% |
2019/08/09 |
13.9180 |
0.69% |
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 |
|
2.32% |
7.39% |
6.56% |
2.63% |
2.05% |
-4.24% |
7.42% |
| 日經225指數 |
1.05% |
3.72% |
7.49% |
4.55% |
3.28% |
-3.65% |
9.86% |
| 東證一部指數 |
0.93% |
4.73% |
8.29% |
4.44% |
1.12% |
-5.86% |
7.75% |
| MSCI 日本指數 (price) |
0.79% |
3.47% |
7.06% |
5.54% |
5.18% |
-1.00% |
10.70% |
|
0.79% |
2.54% |
5.44% |
2.43% |
1.21% |
-6.77% |
8.42% |
|
0.80% |
2.56% |
5.66% |
3.10% |
2.57% |
-4.40% |
10.37% |
|
1.73% |
4.36% |
5.98% |
4.49% |
4.52% |
-2.43% |
9.01% |
|
1.67% |
5.64% |
6.35% |
0.92% |
-0.76% |
-10.58% |
3.02% |
|
1.39% |
4.24% |
4.16% |
1.62% |
2.32% |
-7.45% |
4.71% |
|
1.73% |
4.33% |
5.89% |
4.23% |
4.00% |
-3.40% |
8.26% |
|
1.67% |
5.62% |
6.26% |
0.67% |
-1.26% |
-11.47% |
2.31% |
|
1.40% |
4.21% |
4.08% |
1.37% |
1.81% |
-8.37% |
3.99% |
|
1.66% |
5.63% |
6.52% |
1.44% |
0.39% |
-8.49% |
4.73% |
|
1.67% |
5.59% |
6.30% |
0.68% |
-1.20% |
-11.39% |
2.45% |
|
0.84% |
2.30% |
3.28% |
3.02% |
5.30% |
-6.31% |
8.59% |
|
1.07% |
4.34% |
3.05% |
0.85% |
1.00% |
-5.22% |
7.59% |
|
0.93% |
3.01% |
3.01% |
4.73% |
6.60% |
3.37% |
14.89% |
|
0.54% |
2.90% |
1.15% |
1.70% |
4.20% |
-1.87% |
10.50% |
|
1.91% |
4.30% |
4.92% |
0.98% |
2.04% |
-8.24% |
7.60% |
|
2.96% |
6.74% |
8.49% |
6.89% |
5.26% |
-1.55% |
8.96% |
|
2.79% |
8.90% |
8.74% |
2.20% |
-0.06% |
-5.43% |
6.70% |
|
2.83% |
8.91% |
8.51% |
1.78% |
-1.16% |
-7.49% |
4.90% |
|
2.78% |
8.87% |
8.56% |
1.68% |
-0.86% |
-6.57% |
5.65% |
|
2.81% |
8.95% |
9.06% |
2.66% |
1.35% |
-2.29% |
8.67% |
|
2.78% |
8.87% |
8.61% |
1.88% |
-0.61% |
-6.42% |
6.00% |
|
-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% |
|
0.78% |
2.74% |
4.85% |
0.46% |
2.85% |
-2.16% |
12.03% |
|
1.99% |
5.37% |
8.03% |
2.48% |
3.22% |
-2.93% |
11.51% |
|
1.71% |
4.32% |
8.12% |
4.18% |
3.21% |
-7.10% |
5.61% |
|
2.00% |
5.51% |
9.54% |
3.84% |
0.38% |
-10.37% |
4.10% |
|
-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% |
|
1.96% |
6.86% |
7.36% |
1.79% |
1.55% |
-6.27% |
7.31% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
1.66% |
4.10% |
4.55% |
0.77% |
-1.11% |
-7.91% |
2.73% |
|
1.96% |
5.49% |
6.43% |
-0.19% |
-4.26% |
-10.41% |
0.61% |
|
1.96% |
5.56% |
6.66% |
0.40% |
-3.04% |
-8.15% |
2.31% |
|
1.96% |
5.50% |
6.42% |
-0.31% |
-4.50% |
-11.00% |
0.13% |
|
1.31% |
5.06% |
5.61% |
0.07% |
0.22% |
-8.06% |
7.08% |
|
1.22% |
3.90% |
3.69% |
0.02% |
0.54% |
-3.18% |
6.22% |
|
0.30% |
2.33% |
2.01% |
-0.55% |
4.83% |
-6.05% |
14.41% |
|
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% |
|
1.21% |
3.17% |
3.45% |
3.17% |
6.27% |
-1.27% |
11.22% |
|
2.01% |
4.16% |
8.15% |
8.00% |
10.19% |
6.47% |
17.56% |
|
2.09% |
5.43% |
8.14% |
3.90% |
4.06% |
-3.16% |
9.59% |
|
2.09% |
5.45% |
8.19% |
4.04% |
4.40% |
-2.36% |
10.19% |
|
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% |
|
1.71% |
4.59% |
5.66% |
1.51% |
0.03% |
-6.79% |
5.11% |
|
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% |
|
1.21% |
5.18% |
5.06% |
2.40% |
5.87% |
-3.13% |
15.55% |
|
1.27% |
3.23% |
3.90% |
1.91% |
3.23% |
-4.19% |
8.84% |
|
0.87% |
3.57% |
3.57% |
0.87% |
1.75% |
-4.13% |
7.41% |
| 基金平均績效 |
1.29% |
3.53% |
4.79% |
2.35% |
3.53% |
-1.79% |
6.72% |
* 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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