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 10.6920 0.0130 0.12% 2019/11/11

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - 6.14% 19.83% -20.62%

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
2019/11/11 10.6920 0.12% 2019/10/24 10.1610 0.70%
2019/11/08 10.6790 -0.17% 2019/10/23 10.0900 0.90%
2019/11/07 10.6970 1.11% 2019/10/21 10.0000 0.14%
2019/11/06 10.5800 0.38% 2019/10/18 9.9860 -0.13%
2019/11/05 10.5400 3.82% 2019/10/17 9.9990 -0.27%
2019/10/31 10.1520 -1.31% 2019/10/16 10.0260 0.71%
2019/10/30 10.2870 -0.58% 2019/10/15 9.9550 0.68%
2019/10/29 10.3470 1.54% 2019/10/11 9.8880 3.08%
2019/10/28 10.1900 0.51% 2019/10/09 9.5930 0.37%
2019/10/25 10.1380 -0.23% 2019/10/08 9.5580 -0.53%
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)
0.12% 5.32% 8.13% 19.49% 11.75% 1.16% 16.62%
日經225指數 0.81% 1.15% 7.90% 13.71% 10.19% 5.61% 17.51%
東證一部指數 0.33% 0.92% 7.17% 15.34% 10.34% 2.26% 14.43%
MSCI 日本指數 (price) 0.28% 0.80% 6.47% 9.51% 11.05% 7.77% 15.93%
安本環球日本股票基金-A2累積(日圓)
0.24% -0.06% 7.04% 15.59% 12.98% 6.43% 18.86%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.26% -0.04% 7.22% 16.22% 14.34% 9.14% 21.40%
聯博日本策略價值基金-A股(歐元)
0.68% 1.34% 4.20% 12.92% 14.39% 4.31% 16.21%
聯博日本策略價值基金-A股(日圓)
0.42% 0.61% 4.58% 14.60% 11.17% -2.15% 11.01%
聯博日本策略價值基金-A股(美元)
0.50% 0.78% 4.01% 10.64% 12.21% 2.20% 11.68%
聯博日本策略價值基金-B股(歐元)
0.67% 1.31% 4.10% 12.65% 13.80% 3.26% 15.20%
聯博日本策略價值基金-B股(日圓)
0.41% 0.59% 4.49% 14.33% 10.62% -3.13% 10.06%
聯博日本策略價值基金-B股(美元)
0.49% 0.76% 3.91% 10.37% 11.63% 1.17% 10.71%
聯博日本策略價值基金-A美元避險(美元)
0.40% 0.63% 4.75% 15.19% 12.38% 0.23% 13.26%
聯博日本策略價值基金-A歐元避險(歐元)
0.43% 0.59% 4.53% 14.38% 10.63% -2.92% 10.25%
安聯日本基金(美元)
0.28% 1.68% 4.52% 9.63% 10.52% 5.53% 15.27%
貝萊德日本靈活股票基金A2(日圓)
0.20% 0.92% 5.55% 12.00% 9.61% 3.43% 16.93%
貝萊德日本靈活股票基金A2(歐元)
0.23% 1.43% 5.18% 10.25% 12.38% 11.01% 22.96%
貝萊德日本靈活股票基金A2(美元)
0.36% 0.43% 5.06% 8.69% 10.30% 8.03% 18.74%
法巴百利達日本股票基金-C股(日圓)
0.28% 3.57% 5.59% 12.14% 11.18% 0.89% 15.00%
瀚亞投資M&G日本基金(歐元)
0.44% 4.16% 7.01% 15.04% 13.53% 4.12% 15.53%
瀚亞投資日本動力股票基金-A(美元)
0.27% 4.54% 7.47% 15.59% 11.86% 4.13% 16.52%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.12% 5.31% 8.11% 19.72% 12.27% 2.01% 17.46%
瀚亞投資日本動力股票基金-Aj(日圓)
0.15% 5.37% 7.96% 19.11% 11.25% -0.30% 15.15%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.12% 5.29% 8.03% 19.29% 11.37% 0.71% 16.08%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.13% 5.34% 8.38% 20.78% 13.85% 5.10% 20.35%
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)
0.70% 0.56% 5.95% 16.43% 13.01% 13.79% 23.94%
富達日本潛力優勢基金(日圓)
0.74% 1.07% 6.02% 19.35% 15.46% 10.96% 22.91%
富蘭克林日本基金-A/累積(美元)
0.50% -0.25% 4.02% 9.55% 8.22% -0.25% 9.85%
富蘭克林日本基金-A/累積(日圓)
0.48% -0.42% 4.64% 13.37% 7.20% -4.48% 9.16%
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)
0.06% 3.12% 7.20% 16.64% 11.24% 2.20% 16.58%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
0.05% 1.01% 6.58% 11.11% 8.01% -0.43% 9.83%
景順日本動力基金-A股(日圓)
0.30% 1.40% 7.47% 15.46% 7.47% -4.50% 9.15%
景順日本動力基金-A股/美元對沖(美元)
0.27% 1.36% 7.63% 16.09% 8.71% -2.18% 11.32%
景順日本動力基金-A股/歐元對沖(歐元)
0.28% 1.34% 7.42% 15.33% 7.18% -5.15% 8.48%
景順日本價值股票基金-A股/累積(日圓)
0.46% 1.13% 7.72% 15.49% 10.38% 2.84% 17.00%
景順日本股票優勢基金-A股/累積(日圓)
0.26% 0.66% 6.26% 12.14% 8.82% 3.88% 14.86%
摩根日本(日圓)基金(日圓)
-0.01% 0.20% 5.77% 9.64% 7.73% 8.39% 22.97%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
野村日本領先基金(台幣)
0.08% 0.75% 3.93% 7.60% 10.64% 5.83% 15.68%
百達日本精選基金-R(歐元)
0.42% 0.69% 5.47% 15.91% 17.78% 13.64% 26.00%
百達日本精選基金-HR(歐元)
0.39% 0.25% 5.71% 17.50% 14.44% 5.70% 19.08%
百達日本精選基金-R(日圓)
0.39% 0.27% 5.75% 17.71% 14.85% 6.57% 19.89%
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)
-0.52% 1.75% 5.46% 14.12% 10.68% 1.12% 13.52%
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)
0.67% 0.42% 6.32% 12.49% 9.68% 7.10% 23.73%
新加坡大華日本成長(星幣)
0.60% 1.82% 5.00% 9.09% 9.09% 2.44% 14.29%
新加坡大華日本成長(美元)
0.00% 0.82% 5.13% 9.82% 8.85% 3.36% 13.89%
基金平均績效 0.31% 1.05% 4.78% 11.02% 10.34% 4.50% 12.81%


* 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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