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 17.9230 -0.2120 -1.17% 30.98% 2023/12/04

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - 6.96% 19.59% -20.71% 16.45% -11.20% 23.41% 16.67%

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
2023/12/04 17.9230 -1.17% 2023/11/17 18.2580 1.12%
2023/12/01 18.1350 -0.30% 2023/11/16 18.0560 -0.46%
2023/11/30 18.1890 0.61% 2023/11/15 18.1390 0.15%
2023/11/29 18.0790 -0.33% 2023/11/14 18.1120 0.68%
2023/11/28 18.1380 -0.56% 2023/11/13 17.9900 0.29%
2023/11/27 18.2400 -0.59% 2023/11/10 17.9380 0.12%
2023/11/24 18.3490 0.25% 2023/11/09 17.9160 0.47%
2023/11/22 18.3030 1.08% 2023/11/08 17.8330 -1.24%
2023/11/21 18.1080 -0.39% 2023/11/07 18.0560 -0.38%
2023/11/20 18.1780 -0.44% 2023/11/06 18.1240 0.65%
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 -1.17% -1.74% -0.47% -2.25% 11.25% 29.70% 30.98%
日經225指數 -0.60% -0.65% 4.01% 1.01% 5.42% 19.63% 27.35%
東證股價指數 -0.83% -0.80% 1.73% -0.47% 8.24% 20.91% 24.89%
MSCI 日本指數 (price) 0.00% 0.81% 3.98% -0.04% 3.02% 11.99% 13.50%
聯博日本策略價值基金-A股/歐元 -1.09% 1.05% 1.83% -2.78% -0.60% 5.94% 6.23%
聯博日本策略價值基金-A股/日圓 -1.21% -0.99% 1.38% -1.51% 5.82% 19.41% 20.60%
聯博日本策略價值基金-A股/美元 -1.50% -0.08% 2.88% -2.26% 0.56% 8.91% 7.46%
聯博日本策略價值基金-A股/美元避險 -1.24% -0.93% 1.78% -0.09% 8.79% 25.74% 26.48%
聯博日本策略價值基金-A股/歐元避險 -1.21% -0.89% 1.67% -0.50% 7.85% 23.06% 24.11%
安聯日本股票基金-A股/美元 -0.08% 0.80% 3.46% -0.66% 2.46% 11.84% 13.97%
貝萊德日本靈活股票基金A2/日圓 -1.09% -1.09% N/A% N/A% N/A% N/A% N/A%
貝萊德日本靈活股票基金A2/歐元 -0.32% 1.12% 0.20% -0.06% 2.33% 12.16% 15.70%
貝萊德日本靈活股票基金A2/美元 -0.42% 0.30% N/A% N/A% N/A% N/A% N/A%
法巴日本股票基金-C股/日圓 -0.95% -1.41% 0.22% -1.42% 7.70% 22.86% 26.63%
M&G日本基金-A/歐元 0.01% 0.93% 0.48% -2.56% 0.79% 9.60% 12.22%
瀚亞日本動力股票基金-A/美元 -0.46% -0.36% 1.69% -3.23% 3.97% 16.14% 14.35%
瀚亞日本動力股票基金-A/美元避險 -1.17% -1.74% -0.34% -1.81% 12.19% 31.87% 32.95%
瀚亞日本動力股票基金-Aj/日圓 -1.16% -1.77% -0.76% -3.06% 9.43% 25.77% 27.28%
瀚亞日本動力股票基金-Az/南非幣避險 -1.17% -1.71% -0.13% -1.24% 13.50% 35.36% 36.16%
富達永續發展日本基金/日圓 -0.99% -1.84% -1.84% -3.58% -0.99% 7.86% 15.26%
富達日本價值基金/日圓 -1.63% -1.95% -0.89% -1.66% 8.02% 23.51% 28.14%
首域盈信日本股票基金-第一類股/累積/美元 0.89% 2.35% 11.79% -0.05% -6.17% -8.02% -2.58%
首域盈信日本股票基金-第一類股/美元避險P/累積 -0.04% 0.81% 9.55% 1.52% 1.54% 5.74% 13.28%
富蘭克林坦伯頓日本基金-A/累積/美元 -1.58% -0.57% 2.95% -0.80% 0.92% 10.37% 9.67%
富蘭克林坦伯頓日本基金-A/累積/日圓 -1.29% -1.49% 0.79% -0.29% 6.23% 21.02% 23.05%
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% -1.10% 1.99% -2.10% 4.65% 19.99% 22.07%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.71% -0.71% 1.08% -2.49% 5.54% 16.10% 20.97%
景順日本股票優勢基金-A股/累積/日圓 -0.29% -0.69% -0.91% -3.44% 2.79% 12.41% 17.47%
摩根日本(日圓)基金 -0.81% -1.30% 2.47% -0.50% 1.90% 13.46% 21.14%
利安資金日本基金/美元 0.38% 0.67% 5.32% -0.28% 2.44% 8.58% 11.35%
利安資金日本基金/新元 0.57% 0.50% 2.78% -1.26% 1.52% 7.17% 10.98%
利安資金日本增長基金/美元 0.32% 0.53% 5.18% -0.73% 1.70% 8.15% 11.70%
利安資金日本增長基金/新元 0.55% 0.39% 2.65% -1.69% 0.79% 6.68% 11.24%
野村日本領先基金/台幣 1.28% 0.80% 3.87% -1.64% 5.07% 11.57% 11.08%
百達日本精選基金-R/歐元 -0.38% 0.14% 1.78% -2.11% -1.90% 5.93% 10.35%
百達日本精選基金-HR/歐元 -1.22% -2.09% 1.49% -0.62% 6.00% 21.83% 27.72%
百達日本精選基金-R/日圓 -1.22% -2.09% 1.21% -1.51% 4.18% 18.75% 24.54%
施羅德日本股票基金-A1/累積/日圓 -0.95% -1.38% 0.54% -1.46% 2.69% 13.90% 17.43%
瑞銀(盧森堡)日本股票基金/日圓 -0.86% -0.70% 1.70% -1.49% 7.23% 23.76% 29.25%
新加坡大華日本成長基金/星幣 0.53% 0.06% 2.22% -0.70% 2.47% 6.24% 10.02%
新加坡大華日本成長基金/美元 0.39% 0.24% 4.77% 0.32% 3.41% 7.70% 10.41%
基金平均績效 -0.52% -0.52% 1.84% -1.23% 4.59% 15.30% 16.71%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)