瀚亞日本動力股票基金-Aa/澳幣避險 (澳幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
澳幣	37.0470	0.5430	1.49%	32.51%	2026/06/18

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
6.96%	19.59%	-20.71%	16.45%	-11.20%	23.41%	16.67%	29.93%	20.25%	30.77%

瀚亞日本動力股票基金-Aa/澳幣避險

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/18	37.0470	1.49%	2026/06/04	36.1710	-0.65%
2026/06/17	36.5040	0.56%	2026/06/03	36.4090	2.04%
2026/06/16	36.3010	-0.01%	2026/06/02	35.6820	0.49%
2026/06/15	36.3050	2.22%	2026/06/01	35.5090	-0.49%
2026/06/12	35.5180	0.84%	2026/05/29	35.6850	1.44%
2026/06/11	35.2230	0.25%	2026/05/28	35.1780	-0.24%
2026/06/10	35.1350	-1.27%	2026/05/27	35.2610	-0.63%
2026/06/09	35.5870	0.39%	2026/05/26	35.4830	1.38%
2026/06/08	35.4500	-1.00%	2026/05/22	35.0010	0.89%
2026/06/05	35.8080	-1.00%	2026/05/21	34.6930	0.57%

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-Aa/澳幣避險	1.49%	5.18%	7.75%	22.38%	35.08%	71.56%	32.51%
日經225指數	1.65%	10.65%	16.83%	28.63%	45.00%	82.73%	41.15%
東證股價指數	1.37%	6.21%	6.32%	9.44%	21.19%	44.86%	19.34%
MSCI 日本指數 (price)	0.00%	5.85%	5.65%	9.61%	18.18%	32.01%	17.25%
安聯日本股票基金-A股/美元	1.02%	6.43%	6.98%	12.59%	21.67%	31.33%	19.81%
貝萊德日本靈活股票基金A2/日圓	1.98%	8.54%	7.47%	12.00%	19.56%	43.17%	17.43%
貝萊德日本靈活股票基金A2/歐元	2.70%	8.81%	7.70%	11.53%	18.23%	29.14%	17.10%
貝萊德日本靈活股票基金A2/美元	1.56%	8.29%	6.05%	11.05%	15.57%	28.94%	13.99%
法巴日本股票基金-C股/日圓	0.54%	4.45%	6.89%	16.95%	28.94%	57.83%	27.14%
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	1.02%	4.85%	5.99%	20.45%	29.09%	50.78%	27.38%
瀚亞日本動力股票基金-A/美元避險	1.46%	5.16%	7.71%	22.48%	35.51%	72.90%	32.90%
瀚亞日本動力股票基金-Aj/日圓	1.45%	5.12%	7.42%	21.53%	33.57%	67.44%	31.15%
瀚亞日本動力股票基金-Az/南非幣避險	1.51%	5.22%	7.95%	22.84%	36.35%	75.66%	33.65%
富達永續發展日本基金/日圓	1.90%	7.84%	10.23%	18.34%	20.72%	40.42%	19.92%
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	2.40%	7.05%	6.98%	9.14%	16.75%	30.13%	15.59%
富蘭克林坦伯頓日本基金-A/累積/日圓	2.80%	8.17%	8.69%	10.21%	21.11%	44.79%	19.28%
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	0.73%	4.80%	5.70%	11.61%	19.19%	40.69%	17.59%
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	0.88%	5.10%	4.38%	12.95%	21.22%	41.47%	19.76%
摩根日本(日圓)基金	0.79%	6.81%	4.54%	6.50%	15.00%	31.47%	14.79%
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	1.20%	7.91%	6.35%	23.86%	42.30%	83.63%	40.29%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	0.21%	3.52%	3.82%	9.23%	14.58%	40.46%	13.12%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	0.33%	3.64%	2.84%	8.51%	11.21%	27.02%	10.35%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	0.25%	3.63%	4.13%	10.12%	16.30%	45.06%	14.67%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	0.22%	3.54%	3.93%	9.55%	15.24%	42.08%	13.72%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	0.33%	3.66%	2.95%	8.82%	11.85%	28.48%	10.93%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	0.25%	3.65%	4.24%	10.45%	16.99%	46.83%	15.30%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	0.24%	3.61%	4.03%	9.85%	15.76%	43.70%	14.17%
百達日本精選基金-R/歐元	0.53%	2.33%	5.17%	7.89%	10.64%	21.94%	10.33%
百達日本精選基金-HR/歐元	0.45%	2.58%	6.13%	9.77%	13.35%	36.65%	12.19%
百達日本精選基金-R/日圓	0.44%	2.57%	6.06%	9.54%	12.82%	35.30%	11.76%
施羅德日本股票基金-A1/累積/日圓	1.61%	6.63%	2.86%	9.86%	19.03%	41.01%	16.95%
瑞銀(盧森堡)日本股票基金/日圓	0.62%	3.64%	4.29%	8.92%	12.40%	27.40%	11.37%
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	0.63%	2.88%	3.62%	8.34%	16.39%	33.60%	14.79%

* 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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