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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 |
14.7390 |
-0.0970 |
-0.65% |
2019/07/16 |
|
|
| 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 |
| 2019/07/16 |
14.7390 |
-0.65% |
2019/07/01 |
14.8930 |
1.42% |
| 2019/07/12 |
14.8360 |
0.04% |
2019/06/28 |
14.6850 |
0.01% |
| 2019/07/11 |
14.8300 |
0.60% |
2019/06/27 |
14.6830 |
1.36% |
| 2019/07/10 |
14.7420 |
-0.32% |
2019/06/26 |
14.4860 |
-0.42% |
| 2019/07/09 |
14.7900 |
-0.36% |
2019/06/25 |
14.5470 |
0.28% |
| 2019/07/08 |
14.8430 |
-0.58% |
2019/06/24 |
14.5060 |
0.30% |
| 2019/07/05 |
14.9290 |
-0.50% |
2019/06/21 |
14.4620 |
1.35% |
| 2019/07/04 |
15.0040 |
0.55% |
2019/06/18 |
14.2700 |
0.69% |
| 2019/07/03 |
14.9220 |
-0.56% |
2019/06/17 |
14.1720 |
-0.70% |
| 2019/07/02 |
15.0060 |
0.76% |
2019/06/14 |
14.2720 |
0.26% |
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 |
|
-0.65% |
-0.34% |
3.27% |
-1.90% |
-0.12% |
-4.77% |
6.75% |
| 日經225指數 |
-0.69% |
-0.14% |
1.98% |
-3.09% |
5.34% |
-4.70% |
7.60% |
| 東證一部指數 |
-0.11% |
-0.39% |
1.42% |
-3.55% |
2.01% |
-10.08% |
5.00% |
| MSCI 日本指數 (price) |
-0.79% |
0.02% |
1.68% |
0.11% |
2.87% |
-4.72% |
7.07% |
|
-0.11% |
-0.39% |
0.94% |
-3.23% |
4.99% |
-12.91% |
6.68% |
|
-0.10% |
-0.29% |
1.23% |
-2.54% |
6.44% |
-10.71% |
8.25% |
|
-0.69% |
-0.07% |
1.84% |
0.92% |
1.37% |
-5.74% |
6.24% |
|
-0.85% |
-0.64% |
1.61% |
-3.09% |
-0.91% |
-12.93% |
2.65% |
|
-1.16% |
-0.10% |
1.88% |
0.22% |
-0.21% |
-9.72% |
3.92% |
|
-0.67% |
-0.07% |
1.76% |
0.68% |
0.89% |
-6.66% |
5.70% |
|
-0.84% |
-0.65% |
1.53% |
-3.32% |
-1.40% |
-13.78% |
2.11% |
|
-1.16% |
-0.11% |
1.80% |
-0.01% |
-0.69% |
-10.61% |
3.37% |
|
-0.82% |
-0.57% |
1.86% |
-2.48% |
0.39% |
-10.78% |
4.13% |
|
-0.83% |
-0.63% |
1.58% |
-3.30% |
-1.25% |
-13.63% |
2.32% |
|
-0.35% |
0.35% |
1.36% |
-0.05% |
1.67% |
-8.39% |
6.57% |
|
-0.35% |
-0.07% |
1.57% |
-3.27% |
5.27% |
-7.44% |
7.74% |
|
-0.26% |
0.43% |
1.92% |
0.78% |
7.54% |
-0.17% |
12.30% |
|
-0.68% |
0.54% |
1.71% |
0.08% |
5.81% |
-3.82% |
10.17% |
|
-0.34% |
0.00% |
1.18% |
-2.95% |
3.36% |
-12.72% |
6.56% |
|
-0.03% |
-0.22% |
3.39% |
-0.17% |
-1.11% |
-3.01% |
5.05% |
|
-0.51% |
-0.85% |
3.39% |
-4.54% |
0.61% |
-6.18% |
6.34% |
|
-0.50% |
-0.91% |
3.19% |
-5.15% |
-0.66% |
-8.35% |
4.73% |
|
-0.51% |
-0.88% |
3.34% |
-4.78% |
0.11% |
-7.05% |
5.76% |
|
-0.49% |
-0.80% |
3.45% |
-3.76% |
2.11% |
-2.85% |
7.99% |
|
-0.50% |
-0.86% |
3.34% |
-4.78% |
0.20% |
-7.11% |
5.89% |
|
-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% |
|
0.00% |
-0.31% |
1.51% |
-2.69% |
9.06% |
-2.45% |
12.26% |
|
-0.23% |
0.18% |
2.47% |
-2.81% |
5.57% |
-6.43% |
9.95% |
|
-0.79% |
0.13% |
1.48% |
-1.83% |
-1.18% |
-11.62% |
3.01% |
|
-0.39% |
-0.41% |
1.23% |
-5.07% |
-1.85% |
-14.72% |
1.72% |
|
-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% |
|
-0.45% |
-0.58% |
1.58% |
-4.43% |
2.19% |
-9.57% |
5.64% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.76% |
0.00% |
1.72% |
-3.46% |
-3.41% |
-5.93% |
2.57% |
|
-0.79% |
-0.84% |
1.42% |
-6.89% |
-4.22% |
-9.03% |
0.71% |
|
-0.75% |
-0.79% |
1.68% |
-6.28% |
-2.98% |
-6.77% |
2.06% |
|
-0.76% |
-0.84% |
1.42% |
-7.01% |
-4.48% |
-9.71% |
0.31% |
|
-0.43% |
-1.21% |
0.29% |
-5.73% |
3.44% |
-11.97% |
6.38% |
|
-0.95% |
-1.21% |
-0.28% |
-6.13% |
3.69% |
-5.00% |
4.98% |
|
-0.32% |
-1.14% |
-0.84% |
-2.65% |
11.63% |
-10.22% |
13.63% |
|
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% |
|
0.17% |
-0.95% |
1.50% |
2.13% |
6.19% |
-3.12% |
9.32% |
|
-0.09% |
0.19% |
2.83% |
1.15% |
4.91% |
0.10% |
10.89% |
|
-0.25% |
-0.30% |
2.47% |
-3.07% |
2.27% |
-7.93% |
6.04% |
|
-0.25% |
-0.29% |
2.48% |
-2.92% |
2.65% |
-7.14% |
6.51% |
|
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% |
|
-0.29% |
-0.40% |
1.82% |
-4.82% |
2.30% |
-10.10% |
3.87% |
|
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% |
|
-0.09% |
0.41% |
2.81% |
-2.27% |
10.40% |
-6.87% |
14.98% |
|
-0.63% |
0.00% |
0.64% |
-1.88% |
3.29% |
-7.10% |
6.80% |
|
-0.86% |
-0.86% |
0.88% |
-2.54% |
2.68% |
-6.50% |
6.48% |
| 基金平均績效 |
-0.29% |
-0.40% |
1.80% |
-1.21% |
3.67% |
-3.55% |
5.78% |
* 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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