瀚亞日本動力股票基金-A/美元避險 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	52.4900	-0.4180	-0.79%	12.74%	2026/04/23

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
5.49%	19.18%	-20.04%	17.95%	-9.18%	24.65%	18.25%	32.02%	21.69%	32.35%

瀚亞日本動力股票基金-A/美元避險

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/04/23	52.4900	-0.79%	2026/04/09	53.1720	-1.57%
2026/04/22	52.9080	-1.06%	2026/04/08	54.0220	5.23%
2026/04/21	53.4740	-0.89%	2026/04/07	51.3370	0.74%
2026/04/20	53.9530	-0.03%	2026/04/02	50.9590	-1.62%
2026/04/17	53.9680	0.84%	2026/04/01	51.7980	4.60%
2026/04/16	53.5190	0.11%	2026/03/31	49.5180	0.37%
2026/04/15	53.4600	0.10%	2026/03/30	49.3340	-0.97%
2026/04/14	53.4090	0.44%	2026/03/27	49.8180	-0.76%
2026/04/13	53.1770	-0.10%	2026/03/26	50.1990	-0.32%
2026/04/10	53.2310	0.11%	2026/03/25	50.3580	2.24%

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/美元避險	-0.79%	-1.92%	7.14%	5.34%	20.87%	52.15%	12.74%
日經225指數	-0.75%	-0.64%	14.80%	9.83%	21.58%	69.61%	17.48%
東證股價指數	-0.76%	-2.57%	6.60%	2.39%	14.22%	43.80%	9.02%
MSCI 日本指數 (price)	0.00%	-1.68%	7.77%	2.79%	10.71%	31.48%	8.55%
安聯日本股票基金-A股/美元	-1.10%	-2.10%	8.61%	3.34%	7.78%	27.14%	8.64%
貝萊德日本靈活股票基金A2/日圓	-0.18%	-1.93%	3.12%	0.10%	10.47%	39.08%	6.11%
貝萊德日本靈活股票基金A2/歐元	-0.05%	-1.47%	1.72%	-0.29%	4.90%	20.64%	4.64%
貝萊德日本靈活股票基金A2/美元	-0.45%	-2.14%	2.36%	-0.74%	5.66%	24.35%	3.81%
法巴日本股票基金-C股/日圓	-0.09%	-0.93%	5.91%	8.52%	20.32%	55.92%	13.78%
M&G日本基金-A/歐元	0.86%	2.46%	5.28%	2.94%	4.76%	18.89%	14.88%
瀚亞日本動力股票基金-A/美元	-1.09%	-2.19%	5.98%	3.73%	13.86%	31.77%	9.41%
瀚亞日本動力股票基金-Aj/日圓	-0.84%	-2.02%	6.74%	4.57%	18.99%	47.37%	11.72%
瀚亞日本動力股票基金-Aa/澳幣避險	-0.79%	-1.92%	7.02%	5.10%	20.41%	50.88%	12.39%
瀚亞日本動力股票基金-Az/南非幣避險	-0.77%	-1.90%	7.14%	5.56%	21.71%	54.87%	13.07%
富達永續發展日本基金/日圓	-0.51%	-1.71%	6.18%	0.40%	9.84%	30.28%	4.97%
富達日本價值基金/日圓	0.59%	0.93%	11.11%	4.94%	8.85%	4.44%	4.60%
首域盈信日本股票基金-第一類股/累積/美元	-1.23%	-0.21%	-1.29%	-6.53%	5.02%	0.00%	-12.28%
首域盈信日本股票基金-第一類股/美元避險P/累積	-1.23%	-2.54%	-2.24%	-2.99%	2.98%	0.00%	-2.49%
富蘭克林坦伯頓日本基金-A/累積/美元	-1.71%	-3.18%	1.36%	-1.84%	7.48%	31.63%	6.33%
富蘭克林坦伯頓日本基金-A/累積/日圓	-1.64%	-2.88%	2.18%	0.58%	12.50%	46.60%	8.55%
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	-0.67%	-1.73%	3.17%	1.25%	9.80%	34.78%	6.42%
景順日本股票探索價值社會責任基金-A股/累積/日圓	-0.61%	-7.45%	-11.66%	-5.59%	0.91%	8.36%	7.26%
景順日本股票優勢基金-A股/累積/日圓	-0.93%	-2.21%	4.18%	2.85%	11.26%	34.50%	7.59%
摩根日本(日圓)基金	-1.05%	-2.93%	5.54%	1.63%	8.20%	41.64%	8.46%
利安資金日本基金/美元	-0.92%	-4.64%	-1.69%	-1.20%	10.43%	18.58%	17.68%
利安資金日本基金/新元	-0.65%	-4.35%	-0.98%	0.44%	11.41%	15.72%	13.00%
利安資金日本增長基金/美元	-0.93%	-4.50%	-1.62%	-1.01%	10.50%	18.53%	17.76%
利安資金日本增長基金/新元	-0.60%	-4.09%	-0.78%	0.67%	11.54%	15.81%	13.21%
野村日本領先基金/台幣	-0.36%	0.08%	8.76%	16.99%	29.92%	63.32%	23.95%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	-0.39%	-1.78%	3.27%	0.44%	9.88%	41.24%	4.87%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	-0.66%	-2.01%	2.53%	-0.39%	4.63%	26.34%	2.70%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	-0.37%	-1.72%	3.62%	1.17%	11.57%	45.79%	5.83%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	-0.38%	-1.76%	3.37%	0.73%	10.51%	42.87%	5.24%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	-0.66%	-1.99%	2.63%	-0.11%	5.24%	27.80%	3.06%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	-0.36%	-1.71%	3.71%	1.44%	12.21%	47.54%	6.21%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	-0.37%	-1.74%	3.54%	0.94%	11.02%	44.45%	5.53%
百達日本精選基金-R/歐元	-0.30%	-2.32%	4.30%	-1.47%	3.81%	14.01%	1.88%
百達日本精選基金-HR/歐元	-0.55%	-2.60%	6.27%	-0.73%	10.55%	32.86%	3.92%
百達日本精選基金-R/日圓	-0.52%	-2.62%	6.24%	-0.87%	10.04%	31.60%	3.70%
施羅德日本股票基金-A1/累積/日圓	-0.73%	-1.99%	5.30%	4.58%	15.82%	44.01%	9.50%
瑞銀(盧森堡)日本股票基金/日圓	-1.17%	-2.34%	3.85%	-1.09%	6.47%	26.80%	4.12%
新加坡大華日本成長基金/星幣	0.00%	-0.60%	-3.21%	-6.89%	4.20%	5.78%	3.90%
新加坡大華日本成長基金/美元	0.15%	-0.59%	-3.67%	-7.28%	1.21%	5.69%	1.13%
基金平均績效	-0.54%	-2.01%	2.85%	0.96%	10.48%	29.76%	6.97%

* 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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