瀚亞日本動力股票基金-A/美元避險 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 40.4310 0.4100 1.02% 14.93% 2025/09/01

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- 5.49% 19.18% -20.04% 17.95% -9.18% 24.65% 18.25% 32.02% 21.69%

瀚亞日本動力股票基金-A/美元避險



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/09/01 40.4310 1.02% 2025/08/18 40.4350 1.65%
2025/08/29 40.0210 -1.37% 2025/08/14 39.7780 -0.39%
2025/08/28 40.5750 1.00% 2025/08/13 39.9330 -0.20%
2025/08/27 40.1740 -0.24% 2025/08/12 40.0140 0.86%
2025/08/26 40.2720 -0.62% 2025/08/08 39.6720 1.08%
2025/08/25 40.5240 -0.27% 2025/08/07 39.2470 0.80%
2025/08/22 40.6350 0.96% 2025/08/06 38.9370 0.93%
2025/08/21 40.2490 0.47% 2025/08/05 38.5800 0.68%
2025/08/20 40.0600 -0.76% 2025/08/04 38.3180 0.97%
2025/08/19 40.3660 -0.17% 2025/08/01 37.9510 -0.72%
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
瀚亞日本動力股票基金-A/美元避險 1.02% -0.23% 6.53% 13.45% 13.03% 21.50% 14.93%
日經225指數 -1.22% -1.43% 3.33% 11.15% 13.58% 9.26% 5.77%
東證股價指數 -0.39% -1.36% 3.88% 9.34% 14.21% 12.92% 9.99%
MSCI 日本指數 (price) 0.00% -0.66% 5.23% 7.11% 16.34% 10.67% 16.52%
安聯日本股票基金-A股/美元 -0.33% -1.20% 6.61% 5.68% 15.66% 7.89% 15.49%
貝萊德日本靈活股票基金A2/日圓 0.65% -1.51% 5.58% 8.43% 12.29% 10.12% 5.11%
貝萊德日本靈活股票基金A2/歐元 0.21% -1.51% 4.78% 2.55% 2.17% 3.00% 0.32%
貝萊德日本靈活股票基金A2/美元 0.55% -1.47% 5.95% 6.05% 14.87% 8.87% 12.65%
法巴日本股票基金-C股/日圓 0.59% -0.74% 6.76% 12.21% 19.35% 20.55% 16.94%
M&G日本基金-A/歐元 0.86% 2.46% 5.28% 2.94% 4.76% 18.89% 14.88%
瀚亞日本動力股票基金-A/美元 0.89% -0.28% 6.56% 9.89% 13.59% 15.53% 19.47%
瀚亞日本動力股票基金-Aj/日圓 0.99% -0.35% 6.16% 12.38% 10.99% 16.88% 11.99%
瀚亞日本動力股票基金-Aa/澳幣避險 1.02% -0.25% 6.43% 13.16% 12.09% 20.08% 13.83%
瀚亞日本動力股票基金-Az/南非幣避險 1.02% -0.19% 6.65% 14.06% 14.02% 24.22% 16.42%
富達永續發展日本基金/日圓 1.03% -1.01% 4.77% 6.64% 10.77% 7.35% 5.51%
富達日本價值基金/日圓 0.59% 0.93% 11.11% 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 -1.23% -0.21% -1.29% -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 -1.23% -2.54% -2.24% -2.99% 2.98% 0.00% -2.49%
富蘭克林坦伯頓日本基金-A/累積/美元 -1.89% -3.30% 4.91% 9.51% 24.61% 27.92% 29.27%
富蘭克林坦伯頓日本基金-A/累積/日圓 -1.83% -3.27% 3.83% 11.68% 21.67% 29.75% 21.20%
GAM Star日本股票基金A(美元) -0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元) 0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓) 0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
高盛日本股票基金-X股/日圓 0.96% -0.99% 5.75% 9.31% 12.71% 10.28% 8.52%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.61% -7.45% -11.66% -5.59% 0.91% 8.36% 7.26%
景順日本股票優勢基金-A股/累積/日圓 0.84% -0.13% 5.46% 8.77% 12.06% 9.00% 9.43%
摩根日本(日圓)基金 -1.07% -2.06% 3.45% 8.10% 17.84% 21.46% 13.06%
利安資金日本基金/美元 -0.43% -0.85% 6.85% 7.10% 18.20% 14.25% 18.10%
利安資金日本基金/新元 -0.39% -0.66% 6.44% 6.76% 12.42% 12.49% 11.45%
利安資金日本增長基金/美元 -0.31% -0.70% 6.76% 7.30% 18.10% 14.09% 18.32%
利安資金日本增長基金/新元 -0.30% -0.55% 6.29% 6.91% 12.33% 12.18% 11.64%
野村日本領先基金/台幣 -1.01% -0.34% 7.19% 15.57% 11.19% 15.19% 14.15%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 0.61% -1.24% 5.95% 11.32% 17.63% 18.69% 17.88%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 0.47% -0.34% 6.58% 8.86% 20.36% 17.31% 25.75%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 0.61% -1.15% 6.28% 12.41% 19.66% 23.25% 20.77%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 0.61% -1.21% 6.06% 11.65% 18.32% 20.06% 18.78%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 0.48% -0.31% 6.69% 9.18% 21.06% 18.66% 26.72%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 0.61% -1.12% 6.42% 12.79% 20.43% 24.73% 21.77%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 0.60% -1.14% 6.25% 12.19% 19.17% 21.95% 20.05%
百達日本精選基金-R/歐元 0.26% -1.14% 5.08% 0.34% -2.54% -1.26% -0.76%
百達日本精選基金-HR/歐元 0.70% -1.12% 5.99% 6.46% 7.72% 7.34% 5.59%
百達日本精選基金-R/日圓 0.70% -1.13% 5.90% 6.15% 7.13% 5.60% 4.67%
施羅德日本股票基金-A1/累積/日圓 0.44% -1.57% 4.55% 8.42% 14.57% 12.57% 9.50%
瑞銀(盧森堡)日本股票基金/日圓 -0.48% -1.94% 2.93% 4.49% 11.32% 14.73% 8.53%
新加坡大華日本成長基金/星幣 0.00% -0.60% -3.21% -6.89% 4.20% 5.78% 3.90%
新加坡大華日本成長基金/美元 0.15% -0.59% -3.67% -7.28% 1.21% 5.69% 1.13%
基金平均績效 0.17% -1.08% 4.28% 6.52% 12.46% 14.07% 11.31%


* 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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