瀚亞日本動力股票基金-A
(美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 20.9520 -0.1230 -0.58% 18.90% 2023/09/28

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - 10.61% 22.57% -19.67% 16.77% -3.85% 11.77% 1.70%

瀚亞日本動力股票基金-A/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/28 20.9520 -0.58% 2023/09/13 21.1280 0.59%
2023/09/27 21.0750 0.08% 2023/09/12 21.0050 0.99%
2023/09/26 21.0590 -0.17% 2023/09/11 20.7990 1.02%
2023/09/25 21.0950 -0.55% 2023/09/08 20.5900 -0.94%
2023/09/22 21.2110 -0.08% 2023/09/07 20.7850 0.12%
2023/09/21 21.2270 -1.55% 2023/09/06 20.7610 0.29%
2023/09/20 21.5610 -0.57% 2023/09/05 20.7000 -0.60%
2023/09/19 21.6840 0.82% 2023/09/04 20.8240 0.99%
2023/09/15 21.5080 0.22% 2023/09/01 20.6200 1.13%
2023/09/14 21.4600 1.57% 2023/08/31 20.3890 0.38%
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 -0.58% -1.30% 4.31% 6.01% 14.66% 35.60% 18.90%
日經225指數 0.03% -1.65% -1.14% -4.13% 14.27% 20.59% 22.10%
東證股價指數 -0.94% -2.23% 0.87% 1.18% 16.43% 24.33% 22.82%
MSCI 日本指數 (price) 0.00% -2.30% -0.29% -1.87% 4.68% 21.80% 9.91%
聯博日本策略價值基金-A股/歐元 -1.29% -1.73% 2.35% 3.11% 7.72% 11.26% 8.69%
聯博日本策略價值基金-A股/日圓 -1.08% -1.71% 1.89% 3.47% 18.16% 24.08% 22.17%
聯博日本策略價值基金-A股/美元 -1.21% -2.41% -0.59% 0.28% 5.02% 19.93% 7.29%
聯博日本策略價值基金-A股/美元避險 -1.04% -1.58% 2.36% 4.96% 21.18% 30.10% 26.84%
聯博日本策略價值基金-A股/歐元避險 -1.03% -1.60% 2.31% 4.59% 20.17% 27.10% 24.89%
安聯日本股票基金-A股/美元 -1.01% -1.48% 0.48% -0.83% 7.02% 24.45% 11.72%
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 -1.03% -1.41% 3.65% 2.82% 9.89% 17.10% 15.25%
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 0.92% -1.10% 3.81% 6.85% 21.80% 31.92% 27.46%
M&G日本基金-A/歐元 -1.14% -0.83% 4.88% 3.24% 13.26% 19.67% 15.74%
瀚亞日本動力股票基金-A/美元避險 -0.56% -0.25% 6.77% 11.04% 33.91% 46.54% 39.43%
瀚亞日本動力股票基金-Aj/日圓 -0.64% -0.34% 6.25% 9.58% 30.71% 40.17% 34.69%
瀚亞日本動力股票基金-Aa/澳幣避險 -0.59% -0.26% 6.61% 10.58% 32.84% 44.25% 37.81%
瀚亞日本動力股票基金-Az/南非幣避險 -0.53% -0.19% 7.12% 11.74% 35.63% 50.38% 42.25%
富達永續發展日本基金/日圓 -0.83% -2.06% -1.70% -3.04% 11.24% 15.84% 15.53%
富達日本價值基金/日圓 -0.95% -1.88% 1.35% 4.02% 20.25% 29.37% 28.57%
首域盈信日本股票基金-第一類股/累積/美元 -0.17% -2.68% -4.58% -9.02% -12.91% 1.01% -10.26%
首域盈信日本股票基金-第一類股/美元避險P/累積 0.06% -1.81% -2.08% -4.54% 0.89% 9.72% 5.02%
富蘭克林坦伯頓日本基金-A/累積/美元 -1.17% -2.77% -2.77% -2.43% 1.45% 22.56% 5.78%
富蘭克林坦伯頓日本基金-A/累積/日圓 -1.06% -2.10% -0.33% 0.63% 14.19% 26.87% 20.39%
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 0.38% -1.69% 2.01% 3.34% 17.94% 25.84% 21.90%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.86% -1.11% 0.46% 0.31% 17.54% 21.78% 20.73%
景順日本股票優勢基金-A股/累積/日圓 -0.89% -1.04% 0.22% -0.60% 13.10% 17.06% 18.12%
摩根日本(日圓)基金 -1.09% -1.45% -1.96% -5.20% 10.96% 17.63% 16.54%
利安資金日本基金/美元 -0.10% -2.44% 2.36% 0.48% 6.78% 22.35% 10.29%
利安資金日本基金/新元 0.14% -1.65% 3.33% 2.15% 9.85% 16.68% 12.72%
利安資金日本增長基金/美元 -0.21% -2.49% 1.40% -0.42% 5.73% 21.42% 10.06%
利安資金日本增長基金/新元 0.08% -1.68% 2.38% 1.33% 8.85% 15.78% 12.46%
野村日本領先基金/台幣 0.16% -0.93% 3.24% 4.94% 13.65% 23.45% 12.05%
百達日本精選基金-R/歐元 0.84% -1.40% 3.53% 2.76% 6.27% 9.03% 11.62%
百達日本精選基金-HR/歐元 0.46% -2.02% 3.43% 3.48% 19.56% 25.57% 26.87%
百達日本精選基金-R/日圓 0.43% -2.13% 3.05% 2.59% 17.78% 23.09% 24.50%
施羅德日本股票基金-A1/累積/日圓 1.14% -1.35% 3.91% 3.60% 16.20% 20.20% 18.79%
瑞銀(盧森堡)日本股票基金/日圓 0.24% -1.39% 2.77% 3.82% 21.39% 30.28% 28.53%
新加坡大華日本成長基金/星幣 0.06% -1.82% 3.78% 2.79% 10.62% 14.81% 11.76%
新加坡大華日本成長基金/美元 -0.16% -2.47% 2.85% 1.12% 7.50% 20.32% 9.37%
基金平均績效 -0.33% -1.47% 1.89% 2.26% 13.56% 23.68% 16.56%


* 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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