瀚亞投資-日本動力股票基金-Az/南非幣避險 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 12.8640 -0.0220 -0.17% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - 11.34% 25.81% -16.37% 21.68% -7.35%

瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/22 12.8640 -0.17% 2021/01/07 12.6820 2.04%
2021/01/21 12.8860 0.51% 2021/01/06 12.4290 2.74%
2021/01/20 12.8200 0.34% 2021/01/05 12.0970 0.13%
2021/01/19 12.7770 0.72% 2021/01/04 12.0810 -0.91%
2021/01/18 12.6860 -1.54% 2020/12/30 12.1920 -0.85%
2021/01/15 12.8840 -1.56% 2020/12/29 12.2960 1.84%
2021/01/14 13.0880 1.16% 2020/12/28 12.0740 2.05%
2021/01/13 12.9380 0.51% 2020/12/23 11.8320 -1.13%
2021/01/12 12.8720 0.39% 2020/12/22 11.9670 -0.46%
2021/01/08 12.8220 1.10% 2020/12/21 12.0220 -1.89%
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
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)
-0.17% -0.16% 7.50% 20.01% 24.92% -4.03% 5.51%
日經225指數 0.67% 2.05% 8.12% 22.56% 26.68% 20.96% 5.02%
東證一部指數 0.29% 0.89% 4.70% 14.56% 18.38% 7.60% 3.18%
MSCI 日本指數 (price) 0.00% 0.19% 4.95% 17.25% 21.66% 14.95% 2.72%
安本環球日本股票基金-A2累積(日圓)
0.40% 1.41% 4.00% 15.38% 20.07% 20.01% 1.31%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.40% 1.41% 4.08% 15.46% 20.25% 20.16% 1.32%
聯博日本策略價值基金-A股(歐元)
0.21% -0.22% 6.23% 11.20% 14.74% -4.39% 4.56%
聯博日本策略價值基金-A股(日圓)
0.02% 0.28% 6.08% 12.86% 17.07% 0.01% 4.44%
聯博日本策略價值基金-A股(美元)
0.05% 0.40% 6.01% 13.87% 19.55% 5.32% 3.94%
聯博日本策略價值基金-B股(歐元)
0.22% -0.23% 6.16% 10.94% 14.16% -5.34% 4.50%
聯博日本策略價值基金-B股(日圓)
0.02% 0.27% 6.01% 12.58% 16.48% -0.99% 4.38%
聯博日本策略價值基金-B股(美元)
0.06% 0.39% 5.95% 13.60% 18.96% 4.27% 3.89%
聯博日本策略價值基金-A美元避險(美元)
0.00% 0.30% 6.12% 12.96% 17.17% -0.07% 4.42%
聯博日本策略價值基金-A歐元避險(歐元)
0.04% 0.28% 6.03% 12.49% 16.45% -1.68% 4.45%
安聯日本股票基金-A股(美元)
0.08% 1.16% 6.10% 17.23% 21.84% 15.36% 3.47%
貝萊德日本靈活股票基金A2(日圓)
-0.47% 0.53% 6.48% 16.29% 21.79% 20.63% 3.25%
貝萊德日本靈活股票基金A2(歐元)
0.66% 0.73% 7.05% 14.64% 19.04% 15.78% 4.54%
貝萊德日本靈活股票基金A2(美元)
-0.60% 0.66% 6.31% 17.38% 25.65% 27.92% 3.03%
法巴日本股票基金-C股(日圓)
0.22% 0.19% 6.18% 15.05% 19.79% 10.12% 3.66%
M&G日本基金-A(歐元)
-0.91% 0.10% 6.89% 16.20% 20.21% 0.77% 4.79%
瀚亞投資-日本動力股票基金-A(美元)
-0.41% -0.17% 6.59% 20.01% 26.67% -0.04% 4.35%
瀚亞投資-日本動力股票基金-A/美元避險(美元)
-0.20% -0.25% 6.84% 18.92% 22.72% -6.00% 5.12%
瀚亞投資-日本動力股票基金-Aj(日圓)
-0.16% -0.24% 6.79% 19.00% 22.71% -5.69% 5.09%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)
-0.21% -0.27% 6.68% 18.47% 22.06% -8.14% 5.01%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣)
-0.21% -0.29% 6.71% 18.56% 22.21% -7.91% 5.00%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
0.04% -0.04% 5.11% 16.25% 26.56% 20.73% 2.43%
富達日本潛力優勢基金(日圓)
-0.43% 0.13% 6.98% 16.33% 24.73% 7.89% 4.74%
日本基金-A/累積(美元)
0.00% 0.95% 5.63% 16.42% 24.12% 18.00% 2.57%
日本基金-A/累積(日圓)
-0.07% 1.09% 5.69% 15.38% 21.46% 11.40% 3.09%
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%
NN(L)日本股票基金(日圓)
-0.52% -0.06% 7.25% 17.02% 24.06% 1.07% 4.64%
景順日本動力基金-A股(美元)
0.09% 1.18% 6.82% 21.79% 26.31% 4.68% 3.47%
景順日本動力基金-A股(日圓)
0.18% 1.20% 7.23% 20.73% 23.21% -0.22% 4.20%
景順日本動力基金-A股/美元對沖(美元)
0.20% 1.24% 7.35% 21.06% 23.59% -0.21% 4.24%
景順日本動力基金-A股/歐元對沖(歐元)
0.19% 1.22% 7.11% 20.62% 22.99% -1.45% 4.12%
景順日本股票探索價值基金-A股/累積(日圓)
0.31% 0.92% 4.99% 10.95% 21.92% 5.39% 2.31%
景順日本股票優勢基金-A股/累積(日圓)
0.47% 0.83% 4.60% 13.31% 23.76% 11.59% 1.83%
摩根日本(日圓)基金(日圓)
-0.30% 1.11% 5.79% 13.25% 24.35% 31.93% 31.53%
利安資金日本基金(美元)
-0.42% 0.08% 5.63% 17.50% 25.34% 21.86% 2.07%
利安資金日本基金(新元)
-0.06% -0.13% 4.95% 15.02% 20.31% 19.85% 2.41%
利安資金日本增長基金(美元)
-0.37% 0.28% 6.39% 17.61% 26.70% 21.57% 2.46%
利安資金日本增長基金(新元)
0.00% 0.07% 5.74% 15.05% 21.47% 19.75% 2.94%
野村日本領先基金(台幣)
-0.54% 0.39% 6.38% 10.99% 14.45% 5.95% 3.14%
百達日本精選基金-R(歐元)
0.42% 0.46% 6.67% 17.49% 23.36% 6.47% 4.30%
百達日本精選基金-HR(歐元)
0.10% 1.04% 6.24% 18.95% 24.49% 8.68% 3.60%
百達日本精選基金-R(日圓)
0.10% 1.06% 6.36% 19.32% 25.12% 10.22% 3.68%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
0.56% 0.89% 5.87% 14.62% 20.69% 8.69% 3.79%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
-0.12% 0.02% 5.49% 17.23% 24.38% 19.53% 2.94%
新加坡大華日本成長(星幣)
0.05% -0.35% 5.59% 14.93% 21.35% 17.71% 3.04%
新加坡大華日本成長(美元)
-0.26% -0.13% 6.28% 17.46% 26.53% 19.60% 2.66%
基金平均績效 0.01% 0.23% 5.32% 13.68% 19.83% 9.51% 4.34%


* 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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