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 12.0520 -0.1160 -0.95% 2018/08/16

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - 11.34% 25.81%

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
2018/08/16 12.0520 -0.95% 2018/08/01 12.6120 1.40%
2018/08/14 12.1680 0.26% 2018/07/31 12.4380 -0.81%
2018/08/13 12.1370 -1.53% 2018/07/30 12.5400 0.55%
2018/08/10 12.3260 -1.09% 2018/07/27 12.4720 0.09%
2018/08/09 12.4620 -0.26% 2018/07/26 12.4610 0.69%
2018/08/08 12.4950 0.24% 2018/07/25 12.3760 0.33%
2018/08/07 12.4650 0.67% 2018/07/24 12.3350 0.78%
2018/08/06 12.3820 -0.50% 2018/07/23 12.2390 0.20%
2018/08/03 12.4440 -0.38% 2018/07/20 12.2150 -0.44%
2018/08/02 12.4920 -0.95% 2018/07/19 12.2690 0.50%
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)
-0.95% -3.29% 0.27% -7.51% -4.12% 6.89% -6.80%
日經225指數 -0.05% -1.48% -2.08% -2.31% 2.17% 12.48% -2.52%
東證一部指數 -0.64% -3.18% -3.29% -6.29% -2.89% 4.40% -7.18%
MSCI 日本指數 (price) -0.69% -2.56% -0.89% -5.78% -6.82% 4.93% -4.82%
安本環球日本股票基金-A2累積(日圓)
-1.14% -3.64% -5.22% -8.48% -5.87% -0.08% -10.48%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.11% -3.62% -5.07% -8.00% -4.93% 1.68% -9.42%
聯博日本策略價值基金-A股(歐元)
-1.55% -2.38% 2.78% -4.57% -1.23% 5.15% -3.92%
聯博日本策略價值基金-A股(日圓)
-1.54% -3.83% -1.31% -7.53% -5.54% 2.40% -10.35%
聯博日本策略價值基金-A股(美元)
-1.27% -3.67% -0.09% -8.00% -9.43% 1.70% -8.91%
聯博日本策略價值基金-B股(歐元)
-1.56% -2.40% 2.69% -4.81% -1.71% 4.10% -4.52%
聯博日本策略價值基金-B股(日圓)
-1.55% -3.86% -1.40% -7.76% -6.01% 1.39% -10.90%
聯博日本策略價值基金-B股(美元)
-1.28% -3.70% -0.18% -8.24% -9.88% 0.69% -9.47%
聯博日本策略價值基金-A美元避險(美元)
-1.53% -3.82% -1.15% -7.02% -4.62% 3.92% -9.44%
聯博日本策略價值基金-A歐元避險(歐元)
-1.60% -3.93% -1.45% -7.82% -6.16% 1.46% -10.94%
安聯日本基金(美元)
-0.91% -1.85% -1.05% -8.32% -11.71% -0.09% -11.10%
貝萊德日本靈活股票基金A2(日圓)
-1.67% -3.34% -3.78% -7.06% -4.28% 2.86% -8.89%
貝萊德日本靈活股票基金A2(歐元)
-1.68% -1.43% -0.09% -4.10% 0.34% 5.69% -2.58%
貝萊德日本靈活股票基金A2(美元)
-1.55% -3.05% -2.20% -7.43% -8.07% 2.93% -7.11%
法巴百利達日本股票基金-C股(日圓)
-2.04% -4.54% -4.58% -9.03% -6.33% 2.82% -10.89%
瀚亞投資M&G日本基金(歐元)
-0.64% -0.89% 4.33% -5.90% -4.17% 5.53% -5.58%
瀚亞投資日本動力股票基金-A(美元)
-0.86% -2.92% 1.62% -9.07% -10.43% 0.51% -8.49%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.95% -3.14% 0.15% -8.19% -5.84% 2.06% -9.24%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.99% -3.19% 0.00% -8.68% -6.72% 0.46% -10.00%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.97% -3.22% 0.12% -8.43% -6.27% 1.44% -9.67%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.98% -3.23% 0.08% -8.48% -6.03% 2.09% -9.45%
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)
0.56% -2.71% -1.30% -5.51% -2.52% 5.39% -6.18%
富達日本潛力優勢基金(日圓)
0.75% -2.70% -2.84% -6.54% -4.83% 8.12% -8.39%
富蘭克林日本基金-A/累積(美元)
-0.47% -2.43% -1.17% -7.06% -8.38% 5.38% -7.06%
富蘭克林日本基金-A/累積(日圓)
-0.33% -2.57% -2.32% -6.55% -4.45% 6.12% -8.53%
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)
-0.69% -3.71% -2.70% -8.23% -4.39% 5.71% -8.85%
景順日本基金-A股(美元)
-0.74% -2.99% -2.95% -11.25% -12.19% 4.02% -11.65%
景順日本動力基金-A股(美元)
0.14% -3.04% 1.49% -8.28% -11.14% 2.08% -9.26%
景順日本動力基金-A股(日圓)
-0.08% -3.25% 0.17% -7.62% -7.15% 2.31% -10.43%
景順日本動力基金-A股/美元對沖(美元)
-0.06% -3.20% 0.34% -7.16% -6.26% 4.10% -9.38%
景順日本動力基金-A股/歐元對沖(歐元)
-0.06% -3.30% 0.08% -7.83% -7.53% 1.61% -10.92%
景順日本價值股票基金-A股/累積(日圓)
-1.70% -3.15% -4.14% -10.57% -8.78% 3.86% -13.35%
景順日本股票優勢基金-A股/累積(日圓)
-1.74% -2.99% -2.49% -5.24% -1.14% 8.17% -4.86%
摩根日本(日圓)基金(日圓)
-1.29% -4.70% -7.09% -5.97% 1.76% 22.69% -0.32%
利安資金日本基金(美元)
-1.09% -3.19% 0.00% N/A% -5.70% 7.44% -5.21%
利安資金日本基金(新元)
0.00% -1.56% 0.80% N/A% -0.55% 8.62% -1.79%
利安資金日本增長基金(美元)
-1.20% -2.38% 0.00% N/A% -5.75% 7.33% -5.31%
利安資金日本增長基金(新元)
0.00% -0.87% 0.88% N/A% -0.09% 9.09% -1.47%
野村日本領先基金(台幣)
-0.90% -2.27% 0.33% -4.44% -1.15% 7.97% -4.21%
百達日本精選基金-R(歐元)
-0.50% -0.54% 2.48% -4.06% 1.12% 8.69% -2.22%
百達日本精選基金-HR(歐元)
-0.80% -2.67% -1.28% -7.13% -4.08% 4.67% -9.03%
百達日本精選基金-R(日圓)
-0.80% -2.62% -1.20% -6.93% -3.66% 5.51% -8.50%
柏瑞日本新遠景股票基金Y(美元)
-0.53% -3.07% -1.13% -8.11% -9.16% 6.58% -6.56%
柏瑞日本新遠景股票基金A(美元)
-0.53% -3.09% -1.20% -8.29% -9.51% 5.74% -7.02%
柏瑞日本新遠景股票基金A3(日圓)
-0.87% -3.25% -2.77% -7.75% -5.36% 5.79% -8.52%
施羅德日本股票基金-A1/累積(日圓)
-0.13% -3.82% -2.74% -6.37% -1.37% 6.17% -6.80%
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)
-1.60% -3.72% -3.92% -7.78% -6.70% 7.02% -7.83%
新加坡大華日本成長(星幣)
-1.18% -2.34% -1.18% -4.02% -0.60% 2.45% -3.47%
新加坡大華日本成長(美元)
-0.82% -3.20% -1.63% -6.20% -5.47% 1.68% -6.20%
基金平均績效 -0.76% -2.56% -0.57% -5.43% -2.69% 6.89% -6.13%


* 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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