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 20.2970 0.0040 0.02% 14.16% 2024/05/17

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - 6.96% 19.59% -20.71% 16.45% -11.20% 23.41% 16.67% 29.93%

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
2024/05/17 20.2970 0.02% 2024/04/26 20.4380 1.68%
2024/05/16 20.2930 -0.85% 2024/04/25 20.1000 -2.04%
2024/05/15 20.4660 -0.54% 2024/04/24 20.5180 0.13%
2024/05/14 20.5780 1.17% 2024/04/23 20.4910 0.11%
2024/05/13 20.3410 -1.14% 2024/04/22 20.4690 1.15%
2024/05/10 20.5750 1.34% 2024/04/19 20.2370 -0.26%
2024/05/08 20.3020 -1.45% 2024/04/18 20.2900 0.28%
2024/05/07 20.6010 0.22% 2024/04/17 20.2340 -1.05%
2024/05/02 20.5550 -0.67% 2024/04/16 20.4480 -1.99%
2024/04/30 20.6930 1.25% 2024/04/15 20.8640 0.88%
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 0.02% -1.35% 0.31% 6.37% 11.17% 27.53% 14.16%
日經225指數 0.83% 2.42% 5.39% 1.89% 17.07% 26.88% 16.81%
東證股價指數 0.82% 1.61% 5.41% 5.16% 16.67% 28.05% 16.97%
MSCI 日本指數 (price) 0.00% 1.41% 4.37% 0.53% 12.70% 14.39% 6.33%
聯博日本策略價值基金-A股/歐元 0.24% -0.84% -2.13% -0.39% 9.99% 8.75% 5.68%
聯博日本策略價值基金-A股/日圓 0.47% 0.02% 0.59% 4.13% 14.02% 23.38% 14.92%
聯博日本策略價值基金-A股/美元 0.30% 0.09% -0.28% 0.49% 9.68% 9.12% 4.12%
聯博日本策略價值基金-A股/美元避險 0.50% 0.14% 1.06% 5.58% 17.19% 30.43% 17.25%
聯博日本策略價值基金-A股/歐元避險 0.49% 0.10% 0.92% 5.16% 16.24% 28.21% 16.59%
安聯日本股票基金-A股/美元 -0.52% -0.03% 1.10% -1.03% 6.78% 9.93% 4.27%
貝萊德日本靈活股票基金A2/日圓 0.89% 2.31% 6.90% 10.30% N/A% N/A% 24.66%
貝萊德日本靈活股票基金A2/歐元 0.78% 2.27% 4.16% 5.81% 18.14% 22.47% 15.12%
貝萊德日本靈活股票基金A2/美元 0.72% 2.57% 5.90% 6.13% N/A% N/A% 12.54%
法巴日本股票基金-C股/日圓 0.02% 0.68% 3.11% 3.30% 13.53% 27.66% 14.25%
M&G日本基金-A/歐元 -0.03% -0.65% -0.51% 1.49% 12.77% 15.57% 9.66%
瀚亞日本動力股票基金-A/美元 -0.17% -1.49% -0.70% 1.81% 4.76% 8.54% 2.19%
瀚亞日本動力股票基金-A/美元避險 0.02% -1.33% 0.44% 6.73% 11.79% 29.44% 14.65%
瀚亞日本動力股票基金-Aj/日圓 0.00% -1.48% -0.04% 5.39% 9.02% 23.07% 12.45%
瀚亞日本動力股票基金-Az/南非幣避險 0.02% -1.30% 0.61% 7.46% 13.60% 33.07% 16.02%
富達永續發展日本基金/日圓 1.55% 2.23% 5.24% 5.72% 14.15% 17.35% 15.71%
富達日本價值基金/日圓 1.99% 1.80% 5.96% 8.78% 16.99% 30.51% 18.01%
首域盈信日本股票基金-第一類股/累積/美元 0.79% 1.68% 4.00% -6.57% -4.61% -14.61% -12.74%
首域盈信日本股票基金-第一類股/美元避險P/累積 0.74% 1.65% 5.25% -1.91% 2.89% 1.36% -2.26%
富蘭克林坦伯頓日本基金-A/累積/美元 0.81% 1.01% 3.32% 2.89% 14.07% 15.13% 10.90%
富蘭克林坦伯頓日本基金-A/累積/日圓 1.16% 1.10% 4.47% 7.20% 20.21% 30.54% 22.94%
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 1.02% 1.97% 4.88% 5.33% 17.57% 25.54% 16.64%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.04% -0.39% 2.53% 5.92% 14.98% 24.70% 15.33%
景順日本股票優勢基金-A股/累積/日圓 -0.22% -1.65% 0.95% 1.44% 4.93% 10.59% 7.97%
摩根日本(日圓)基金 0.35% 1.34% 6.67% 3.68% 14.75% 19.44% 14.31%
利安資金日本基金/美元 0.34% 1.57% 3.19% 2.02% 11.49% 13.23% 6.59%
利安資金日本基金/新元 0.26% 0.84% 1.82% 1.89% 11.54% 13.40% 8.67%
利安資金日本增長基金/美元 0.19% 1.54% 3.22% 2.72% 11.38% 12.57% 6.23%
利安資金日本增長基金/新元 0.14% 0.85% 1.79% 2.60% 11.36% 12.60% 8.31%
野村日本領先基金/台幣 0.96% 1.10% 3.80% 7.35% 17.24% 22.08% 16.59%
百達日本精選基金-R/歐元 0.15% 0.21% -0.66% 1.52% 9.31% 10.34% 6.21%
百達日本精選基金-HR/歐元 0.34% 0.97% 2.35% 7.03% 15.65% 29.99% 16.20%
百達日本精選基金-R/日圓 0.33% 0.90% 2.02% 6.10% 13.65% 25.58% 14.63%
施羅德日本股票基金-A1/累積/日圓 0.75% 0.51% 2.59% 1.26% 9.57% 14.49% 8.96%
瑞銀(盧森堡)日本股票基金/日圓 0.19% 0.83% 0.94% 1.90% 11.72% 26.50% 12.85%
新加坡大華日本成長基金/星幣 0.11% 0.86% 1.47% 1.19% 9.42% 11.71% 7.22%
新加坡大華日本成長基金/美元 0.14% 1.53% 2.81% 1.24% 9.28% 11.56% 5.14%
基金平均績效 0.41% 0.46% 2.13% 3.42% 11.78% 18.40% 10.37%


* 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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