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 15.7660 0.0650 0.41% 15.21% 2023/06/01

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
2023/06/01 15.7660 0.41% 2023/05/16 15.8350 0.74%
2023/05/31 15.7010 -1.19% 2023/05/15 15.7180 0.29%
2023/05/30 15.8900 -0.64% 2023/05/12 15.6730 1.39%
2023/05/26 15.9920 -0.06% 2023/05/11 15.4580 -0.30%
2023/05/25 16.0020 0.28% 2023/05/10 15.5040 0.05%
2023/05/24 15.9570 -0.49% 2023/05/08 15.4970 0.47%
2023/05/23 16.0360 -0.88% 2023/05/02 15.4250 0.54%
2023/05/22 16.1790 1.01% 2023/04/28 15.3420 0.52%
2023/05/19 16.0180 0.64% 2023/04/27 15.2630 0.96%
2023/05/17 15.9160 0.51% 2023/04/26 15.1180 -0.67%
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 0.41% -1.47% 2.76% 7.10% 12.11% 20.20% 15.21%
日經225指數 1.21% 1.97% 8.12% 14.64% 13.49% 14.99% 20.81%
東證股價指數 1.55% 1.72% 5.16% 9.43% 11.71% 13.31% 15.38%
MSCI 日本指數 (price) 0.00% 1.55% 2.60% 7.12% 7.59% 4.05% 9.03%
聯博日本策略價值基金-A股/歐元 0.51% 0.45% 3.91% 3.56% 3.27% 0.93% 4.59%
聯博日本策略價值基金-A股/日圓 0.80% -0.18% 3.36% 6.46% 8.23% 8.64% 11.14%
聯博日本策略價值基金-A股/美元 1.19% 0.82% 1.47% 4.47% 5.56% 1.92% 5.12%
聯博日本策略價值基金-A股/美元避險 0.84% -0.05% 3.84% 7.77% 10.88% 12.83% 13.46%
聯博日本策略價值基金-A股/歐元避險 0.83% -0.10% 3.77% 7.18% 9.46% 9.66% 12.26%
安聯日本股票基金-A股/美元 0.90% 0.23% 2.93% 7.05% 7.00% 3.09% 8.99%
貝萊德日本靈活股票基金A2(日圓)
0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2/歐元 2.24% 2.38% 8.35% 8.66% 9.61% 9.77% 13.07%
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
法巴日本股票基金-C股/日圓 1.50% 0.58% 4.71% 8.91% 9.73% 12.37% 15.02%
M&G日本基金-A/歐元 1.30% 0.40% 5.22% 5.75% 5.63% 8.73% 9.35%
瀚亞日本動力股票基金-A/美元 1.52% -0.78% 0.76% 4.29% 8.22% 10.13% 8.21%
瀚亞日本動力股票基金-A/美元避險 0.42% -1.44% 2.92% 7.46% 13.02% 21.90% 15.93%
瀚亞日本動力股票基金-Aj/日圓 0.35% -1.54% 2.43% 6.22% 10.49% 17.78% 13.79%
瀚亞日本動力股票基金-Az/南非幣避險 0.45% -1.38% 3.23% 8.28% 14.75% 25.30% 17.39%
富達永續發展日本基金/日圓 2.10% 1.55% 7.62% 12.43% 8.94% 15.00% 16.42%
富達日本價值基金/日圓 1.81% 0.90% 7.44% 11.32% 14.34% 15.20% 18.62%
首域盈信日本股票基金-第一類股/累積/美元 0.86% -0.23% -0.54% 1.90% -4.03% -1.33% 1.38%
首域盈信日本股票基金-第一類股/美元避險P/累積 0.81% 0.03% 2.54% 6.24% 0.84% 10.87% 9.70%
富蘭克林坦伯頓日本基金-A/累積/美元 0.70% 2.49% 3.35% 6.40% 9.36% 4.85% 8.67%
富蘭克林坦伯頓日本基金-A/累積/日圓 1.56% 1.99% 6.02% 8.98% 13.92% N/A% 15.84%
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 1.42% 0.27% 4.73% 9.58% 9.81% 11.17% 13.94%
景順日本股票探索價值社會責任基金-A股/累積/日圓 0.72% -0.60% 3.40% 7.66% 6.10% 7.34% 12.71%
景順日本股票優勢基金-A股/累積/日圓 0.74% -0.44% 2.38% 8.42% 5.91% 8.60% 12.61%
摩根日本(日圓)基金 0.84% 0.38% 5.74% 10.98% 7.55% 10.00% 16.73%
利安資金日本基金/美元 -1.08% -1.37% 1.61% 5.31% 7.67% 2.22% 7.21%
利安資金日本基金/新元 -0.87% -1.01% 3.16% 5.96% 6.37% 0.96% 8.21%
利安資金日本增長基金/美元 -1.07% -1.28% 1.87% 6.06% 8.04% 3.23% 8.42%
利安資金日本增長基金/新元 -0.87% -0.87% 3.46% 6.71% 6.89% 1.95% 9.41%
野村日本領先基金/台幣 1.26% 0.50% 4.61% 5.62% 6.18% 12.34% 5.72%
百達日本精選基金-R/歐元 1.97% 1.01% 5.88% 5.94% 4.76% 0.84% 10.63%
百達日本精選基金-HR/歐元 1.37% 0.46% 5.35% 9.14% 9.99% 8.88% 17.74%
百達日本精選基金-R/日圓 1.36% 0.42% 5.11% 8.58% 9.08% 8.24% 16.80%
施羅德日本股票基金-A1/累積/日圓 1.38% -0.62% 2.68% 6.33% 6.09% 7.17% 11.86%
瑞銀(盧森堡)日本股票基金/日圓 0.83% 0.88% 6.53% 11.77% 11.82% 14.68% 18.82%
新加坡大華日本成長基金/星幣 -0.96% -1.38% 2.36% 5.17% 4.51% 0.80% 6.46%
新加坡大華日本成長基金/美元 -1.14% -1.78% 0.83% 4.56% 5.74% 2.01% 5.46%
基金平均績效 0.70% -0.11% 3.28% 6.37% 8.13% 10.65% 10.52%


* 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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