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 33.2040 -0.6160 -1.82% 14.85% 2024/06/13

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - 5.49% 19.18% -20.04% 17.95% -9.18% 24.65% 18.25% 32.02%

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
2024/06/13 33.2040 -1.82% 2024/05/30 33.5950 0.50%
2024/06/12 33.8200 0.07% 2024/05/29 33.4280 -1.03%
2024/06/11 33.7970 -0.65% 2024/05/28 33.7770 0.61%
2024/06/10 34.0180 0.66% 2024/05/27 33.5730 0.75%
2024/06/07 33.7960 0.51% 2024/05/24 33.3220 0.29%
2024/06/06 33.6230 -0.61% 2024/05/23 33.2270 0.25%
2024/06/05 33.8310 -0.61% 2024/05/22 33.1440 -0.67%
2024/06/04 34.0370 -0.72% 2024/05/21 33.3690 0.67%
2024/06/03 34.2850 0.68% 2024/05/17 33.1460 0.02%
2024/05/31 34.0530 1.36% 2024/05/16 33.1400 -0.84%
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 -1.82% -1.25% -0.02% 4.92% 14.79% 23.60% 14.85%
日經225指數 0.36% 0.50% 1.41% -0.03% 18.87% 15.98% 16.11%
東證股價指數 0.54% -0.31% 0.57% 3.19% 18.32% 19.70% 16.07%
MSCI 日本指數 (price) 0.00% -0.90% 0.08% -2.74% 7.42% 6.25% 4.93%
聯博日本策略價值基金-A股/歐元 0.68% -0.16% -0.78% -3.83% 6.71% 4.81% 4.79%
聯博日本策略價值基金-A股/日圓 0.47% -0.70% -1.32% 0.29% 15.27% 16.46% 13.35%
聯博日本策略價值基金-A股/美元 0.33% -1.04% -1.84% -5.49% 3.96% 3.67% 1.64%
聯博日本策略價值基金-A股/美元避險 0.50% -0.57% -0.81% 1.74% 18.55% 23.23% 16.14%
聯博日本策略價值基金-A股/歐元避險 0.49% -0.61% -0.97% 1.30% 17.57% 21.16% 15.34%
安聯日本股票基金-A股/美元 -0.60% -1.48% -0.31% -3.26% 5.08% 4.64% 3.55%
貝萊德日本靈活股票基金A2/日圓 0.33% -0.26% 1.74% 7.36% 26.39% N/A% 23.97%
貝萊德日本靈活股票基金A2/歐元 1.34% 0.89% 2.55% 3.25% 17.24% 16.41% 15.44%
貝萊德日本靈活股票基金A2/美元 0.26% -0.46% 1.15% 1.10% 13.73% N/A% 10.98%
法巴日本股票基金-C股/日圓 -1.70% -1.06% 1.06% 3.90% 15.35% 20.16% 14.36%
M&G日本基金-A/歐元 -0.83% -1.17% -0.67% -0.53% 10.07% 8.82% 8.64%
瀚亞日本動力股票基金-A/美元 -2.76% -2.01% -1.41% -2.64% 3.29% 4.38% 1.00%
瀚亞日本動力股票基金-Aj/日圓 -1.91% -1.36% -0.57% 3.49% 11.77% 17.37% 12.18%
瀚亞日本動力股票基金-Aa/澳幣避險 -1.84% -1.28% -0.14% 4.55% 14.11% 21.89% 14.25%
瀚亞日本動力股票基金-Az/南非幣避險 -1.79% -1.20% 0.25% 5.68% 16.65% 27.16% 16.49%
富達永續發展日本基金/日圓 0.03% -1.25% -0.29% 2.47% 14.99% 8.91% 13.11%
富達日本價值基金/日圓 0.46% -0.69% 0.99% 6.44% 19.14% 21.87% 17.01%
首域盈信日本股票基金-第一類股/累積/美元 0.67% 0.83% -0.95% -10.57% -9.17% -16.58% -15.00%
首域盈信日本股票基金-第一類股/美元避險P/累積 0.66% 1.73% 0.38% -3.73% 0.72% -1.03% -3.48%
富蘭克林坦伯頓日本基金-A/累積/美元 0.31% -0.61% -1.01% -2.49% 10.26% 8.43% 8.79%
富蘭克林坦伯頓日本基金-A/累積/日圓 0.50% -0.22% -0.43% 3.51% 22.39% 21.91% 21.41%
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 -1.44% -0.90% 1.41% 3.44% 17.88% 18.52% 16.00%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.52% 0.04% 1.33% 6.54% 17.03% 18.30% 15.84%
景順日本股票優勢基金-A股/累積/日圓 -0.83% -1.10% -2.95% -2.64% 6.68% 4.71% 5.60%
摩根日本(日圓)基金 -0.22% 0.45% 3.41% 4.68% 19.41% 17.19% 16.63%
利安資金日本基金/美元 0.17% 0.52% 1.92% -0.26% 10.92% 9.67% 6.96%
利安資金日本基金/新元 -0.57% 0.19% 1.16% 0.64% 11.10% 9.71% 9.02%
利安資金日本增長基金/美元 0.19% 0.66% 2.02% 0.47% 10.74% 8.81% 6.73%
利安資金日本增長基金/新元 -0.56% 0.28% 1.28% 1.35% 10.96% 8.77% 8.77%
野村日本領先基金/台幣 -0.93% -0.73% 2.05% 4.93% 18.07% 17.88% 17.69%
百達日本精選基金-R/歐元 -1.40% 0.05% 0.54% 0.47% 7.64% 3.25% 5.87%
百達日本精選基金-HR/歐元 -0.93% -0.14% 1.59% 6.22% 18.61% 20.27% 16.51%
百達日本精選基金-R/日圓 -0.95% -0.21% 1.25% 5.29% 16.44% 16.05% 14.60%
施羅德日本股票基金-A1/累積/日圓 -0.88% -0.32% -0.21% 1.53% 9.73% 8.92% 8.18%
瑞銀(盧森堡)日本股票基金/日圓 -0.81% -1.44% 0.38% 1.04% 13.23% 16.23% 11.91%
新加坡大華日本成長基金/星幣 -0.80% -0.11% 0.43% -1.01% 9.27% 8.44% 6.77%
新加坡大華日本成長基金/美元 -0.07% 0.29% 1.17% -1.84% 9.14% 8.37% 4.77%
基金平均績效 -0.39% -0.48% 0.26% 1.23% 12.41% 13.03% 9.82%


* 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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