瀚亞日本動力股票基金-Az/南非幣避險 (南非幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
南非幣 34.6590 0.3540 1.03% 6.27% 2025/07/11

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- 11.34% 25.81% -16.37% 21.68% -7.35% 29.72% 21.71% 35.59% 24.95%

瀚亞日本動力股票基金-Az/南非幣避險



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/11 34.6590 1.03% 2025/06/27 34.0610 1.54%
2025/07/10 34.3050 -0.75% 2025/06/26 33.5430 -0.41%
2025/07/09 34.5640 1.02% 2025/06/25 33.6810 0.71%
2025/07/08 34.2140 0.36% 2025/06/24 33.4440 0.30%
2025/07/07 34.0900 -0.75% 2025/06/20 33.3430 -0.21%
2025/07/04 34.3470 -1.01% 2025/06/19 33.4120 -0.20%
2025/07/03 34.6970 1.70% 2025/06/18 33.4790 0.45%
2025/07/02 34.1170 0.67% 2025/06/17 33.3280 0.20%
2025/07/01 33.8900 -0.27% 2025/06/16 33.2630 0.18%
2025/06/30 33.9810 -0.23% 2025/06/13 33.2020 -0.63%
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-Az/南非幣避險 1.03% 0.91% 2.90% 14.87% 8.61% 9.09% 6.27%
日經225指數 -0.19% -0.61% 2.99% 17.82% 0.97% -6.41% -0.81%
東證股價指數 0.39% -0.17% 1.24% 14.44% 4.02% -3.62% 1.38%
MSCI 日本指數 (price) 0.00% -2.20% -0.79% 11.77% 9.88% 1.28% 6.83%
安聯日本股票基金-A股/美元 -0.18% -1.94% -0.91% 11.07% 9.90% 3.65% 7.16%
貝萊德日本靈活股票基金A2/日圓 -0.10% -0.60% -0.47% 15.97% 0.44% -7.97% -3.33%
貝萊德日本靈活股票基金A2/歐元 -0.52% -1.75% -3.82% 9.45% -5.49% -7.75% -7.60%
貝萊德日本靈活股票基金A2/美元 -0.59% -2.54% -1.98% 12.65% 7.75% -0.93% 3.57%
法巴日本股票基金-C股/日圓 -0.28% -0.76% 0.76% 19.62% 7.89% 2.53% 6.63%
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 0.54% -1.15% 0.76% 10.09% 13.23% 10.86% 9.89%
瀚亞日本動力股票基金-A/美元避險 1.00% 0.88% 2.69% 14.20% 7.59% 6.88% 5.17%
瀚亞日本動力股票基金-Aj/日圓 1.00% 0.80% 2.33% 13.31% 5.54% 3.01% 3.06%
瀚亞日本動力股票基金-Aa/澳幣避險 0.99% 0.83% 2.59% 13.99% 6.77% 5.43% 4.33%
富達永續發展日本基金/日圓 -0.43% -1.00% -1.11% 14.16% 1.49% -5.69% -1.45%
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 -0.94% -1.94% 1.61% 16.39% 23.44% 21.77% 21.31%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.15% -0.35% 3.60% 19.49% 15.33% 13.06% 14.03%
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 -0.06% -0.25% 0.05% 15.22% 1.93% -4.17% 0.45%
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 0.51% 0.38% 1.04% 13.62% 2.03% 3.94% 1.49%
摩根日本(日圓)基金 -0.47% -0.28% 1.20% 19.55% 8.52% 6.99% 6.76%
利安資金日本基金/美元 -0.46% -1.53% -0.46% 10.09% 11.43% 7.88% 8.33%
利安資金日本基金/新元 -0.48% -1.14% -0.96% 5.98% 3.97% 2.42% 2.04%
利安資金日本增長基金/美元 -0.42% -1.51% -0.25% 10.33% 11.80% 8.80% 8.70%
利安資金日本增長基金/新元 -0.53% -1.12% -0.79% 6.14% 4.30% 3.23% 2.38%
野村日本領先基金/台幣 -1.31% -1.50% -0.92% 3.72% -0.92% -4.38% -2.21%
百達日本精選基金-R/歐元 -0.30% -1.73% -3.97% 6.50% -4.81% -7.43% -6.50%
百達日本精選基金-HR/歐元 0.12% -0.55% -0.50% 13.20% 1.92% -6.20% -0.79%
百達日本精選基金-R/日圓 0.12% -0.57% -0.61% 12.84% 1.21% -7.67% -1.52%
施羅德日本股票基金-A1/累積/日圓 -0.38% -1.14% 0.91% 17.82% 1.62% -1.03% 1.62%
瑞銀(盧森堡)日本股票基金/日圓 -0.01% -1.20% -0.19% 13.22% 5.86% 0.88% 3.21%
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 -0.08% -0.89% -0.13% 8.73% 5.90% 4.34% 3.11%


* 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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