瀚亞投資-日本動力股票基金-An/紐幣避險 (紐幣)

幣別 淨值 漲跌 漲跌比例 日期
紐幣 12.0820 0.0380 0.32% 2021/08/31

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - 6.14% 19.83% -20.62% 17.02% -10.95%

瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/08/31 12.0820 0.32% 2021/08/17 11.9880 -0.82%
2021/08/30 12.0440 0.80% 2021/08/16 12.0870 -1.80%
2021/08/27 11.9490 0.41% 2021/08/13 12.3090 -0.45%
2021/08/26 11.9000 -0.15% 2021/08/12 12.3650 -0.51%
2021/08/25 11.9180 0.38% 2021/08/11 12.4290 2.12%
2021/08/24 11.8730 1.19% 2021/08/10 12.1710 0.01%
2021/08/23 11.7330 1.37% 2021/08/06 12.1700 0.41%
2021/08/20 11.5750 -1.73% 2021/08/05 12.1200 0.21%
2021/08/19 11.7790 -2.46% 2021/08/04 12.0950 0.12%
2021/08/18 12.0760 0.73% 2021/08/03 12.0810 -1.14%
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-An/紐幣避險(紐幣) 0.32% 1.76% -0.20% -0.71% 9.47% 42.76% 26.47%
日經225指數 0.33% 2.89% 2.74% -1.39% -2.94% 22.78% 4.01%
東證一部指數 0.14% 2.49% 2.24% 2.12% 4.68% 22.19% 9.91%
MSCI 日本指數 (price) 0.00% 2.39% 1.53% 1.51% 1.19% 18.66% 3.05%
安本環球日本股票基金-A2累積(日圓) 1.23% 2.48% 6.28% 6.26% 7.47% 23.26% 5.65%
安本環球日本股票基金-A2累積/基本貨幣避險(美元) 1.23% 2.47% 6.28% 6.24% 7.54% 23.57% 5.79%
聯博日本策略價值基金-A股(歐元) 1.02% 1.94% 1.91% 2.60% 3.13% 19.81% 11.30%
聯博日本策略價值基金-A股(日圓) 1.28% 2.50% 1.96% -0.13% 4.33% 23.52% 14.76%
聯博日本策略價值基金-A股(美元) 1.28% 2.54% 1.70% -0.59% 1.29% 18.96% 7.76%
聯博日本策略價值基金-B股(歐元) -1.42% -4.06% -2.19% -0.50% -1.75% 15.55% 6.31%
聯博日本策略價值基金-A股/美元避險(美元) 1.27% 2.54% 2.01% -0.06% 4.33% 23.66% 14.69%
聯博日本策略價值基金-A股/歐元避險(歐元) 1.25% 2.50% 1.89% -0.33% 3.82% 22.26% 14.13%
安聯日本股票基金-A股(美元) 0.58% 1.71% 2.50% 2.55% 2.59% 22.90% 6.77%
貝萊德日本靈活股票基金A2(日圓)
0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2(歐元) 0.19% 1.95% 1.16% 3.78% 4.06% 22.17% 7.71%
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
法巴日本股票基金-C股(日圓) 1.34% 2.44% 2.18% 1.90% 3.52% 23.38% 9.67%
M&G日本基金-A(歐元) 0.98% 1.44% 2.87% 4.78% 6.23% 33.31% 17.88%
瀚亞投資-日本動力股票基金-A(美元) 1.12% 2.77% 0.99% -0.03% 7.23% 41.52% 20.86%
瀚亞投資-日本動力股票基金-A/美元避險(美元) 1.41% 2.81% 1.27% 0.37% 10.58% 46.87% 29.01%
瀚亞投資-日本動力股票基金-Aj(日圓) 1.38% 2.79% 1.25% 0.39% 10.59% 46.72% 28.96%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) 1.40% 2.79% 1.14% 0.05% 10.03% 45.16% 28.01%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) 1.41% 2.88% 1.44% 1.12% 12.45% 52.13% 32.13%
富達日本基金(日圓) 1.34% 2.17% 5.48% 9.38% 8.47% 28.15% 8.93%
富達日本潛力優勢基金(日圓) 1.52% 2.25% 1.88% 1.24% 6.12% 34.56% 17.42%
首域盈信日本股票基金-第一類股/累積(美元) 0.02% 2.83% 8.06% N/A% N/A% N/A% N/A%
首域盈信日本股票基金-第一類股/美元避險P/累積(美元) 0.36% 3.26% 8.75% N/A% N/A% N/A% N/A%
富蘭克林坦伯頓日本基金-A/累積(美元) 0.00% 3.32% 3.66% 3.77% 3.54% 20.80% 3.32%
富蘭克林坦伯頓日本基金-A/累積(日圓) 0.00% 0.00% 0.00% 0.00% -99.90% -99.88% -99.90%
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-X股(日圓) 1.30% 2.87% 2.99% -0.08% 4.62% 31.96% 15.35%
景順日本股票探索價值社會責任基金-A股/累積(日圓) 0.96% 2.58% 4.94% 4.26% 6.88% 25.69% 11.35%
景順日本股票優勢基金-A股/累積(日圓) 1.13% 1.85% 4.79% 2.36% 3.51% 22.55% 7.31%
利安資金日本基金(美元) 0.78% 1.39% 2.81% 1.04% 2.01% 19.63% 1.04%
利安資金日本基金(新元) 0.90% 0.77% 2.21% 2.94% 3.21% 18.33% 2.74%
利安資金日本增長基金(美元) 0.84% 1.51% 3.86% 2.57% 3.36% 20.88% 1.99%
利安資金日本增長基金(新元) 0.84% 0.84% 3.06% 4.40% 4.55% 19.47% 3.72%
野村日本領先基金(台幣) 0.73% 0.65% 0.48% 2.97% 2.21% 7.22% 0.24%
百達日本精選基金-R(歐元) 1.29% 1.94% 4.81% 7.51% 8.31% 37.34% 15.99%
百達日本精選基金-HR(歐元) 1.77% 2.80% 4.71% 4.22% 9.43% 39.86% 18.59%
百達日本精選基金-R(日圓) 1.78% 2.82% 4.81% 4.49% 9.94% 41.18% 19.31%
施羅德日本股票基金-A1/累積(日圓) 0.45% 2.85% 2.60% 1.74% 4.38% 24.01% 10.20%
瑞銀(盧森堡)日本股票基金(日圓) 1.13% 2.38% 3.73% 1.35% 2.13% 26.16% 7.92%
新加坡大華日本成長(星幣) 0.88% 0.57% 3.44% 4.10% 1.51% 14.53% 0.67%
新加坡大華日本成長(美元) 0.83% 1.32% 4.15% 2.32% 0.41% 15.76% -0.95%
基金平均績效 0.86% 1.67% 2.60% 2.17% 3.26% 24.13% 8.27%


* 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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