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	58.0750	0.4450	0.77%	31.98%	2026/06/30

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
11.34%	25.81%	-16.37%	21.68%	-7.35%	29.72%	21.71%	35.59%	24.95%	34.92%

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
2026/06/30	58.0750	0.77%	2026/06/15	57.5990	2.20%
2026/06/29	57.6300	0.01%	2026/06/12	56.3610	0.85%
2026/06/26	57.6220	0.98%	2026/06/11	55.8880	0.27%
2026/06/25	57.0600	-0.05%	2026/06/10	55.7380	-1.25%
2026/06/24	57.0880	-2.95%	2026/06/09	56.4450	0.37%
2026/06/22	58.8240	1.11%	2026/06/08	56.2370	-1.00%
2026/06/19	58.1760	-1.07%	2026/06/05	56.8040	-1.00%
2026/06/18	58.8080	1.51%	2026/06/04	57.3790	-0.62%
2026/06/17	57.9320	0.58%	2026/06/03	57.7390	2.04%
2026/06/16	57.5990	0.00%	2026/06/02	56.5820	0.49%

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	0.77%	-1.27%	2.64%	24.12%	31.98%	70.90%	31.98%
日經225指數	0.86%	0.39%	5.63%	35.03%	39.18%	73.05%	39.18%
東證股價指數	0.32%	0.11%	0.95%	12.77%	17.18%	40.03%	17.18%
MSCI 日本指數 (price)	0.00%	-0.95%	-0.51%	12.72%	14.28%	26.59%	14.58%
安聯日本股票基金-A股/美元	-0.05%	-1.60%	-1.18%	15.79%	17.42%	26.06%	17.42%
貝萊德日本靈活股票基金A2/日圓	1.51%	-4.51%	1.76%	12.74%	14.22%	36.66%	14.22%
貝萊德日本靈活股票基金A2/歐元	1.31%	-4.58%	1.99%	11.38%	13.51%	24.85%	13.51%
貝萊德日本靈活股票基金A2/美元	1.14%	-4.86%	-0.23%	10.70%	9.76%	21.39%	9.76%
法巴日本股票基金-C股/日圓	0.20%	-4.08%	1.46%	19.45%	26.46%	52.03%	26.34%
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	0.39%	-1.69%	0.25%	20.63%	24.45%	44.95%	24.45%
瀚亞日本動力股票基金-A/美元避險	0.77%	-1.28%	2.47%	23.83%	31.21%	68.32%	31.21%
瀚亞日本動力股票基金-Aj/日圓	0.76%	-1.33%	2.26%	22.88%	29.40%	63.16%	29.40%
瀚亞日本動力股票基金-Aa/澳幣避險	0.77%	-1.32%	2.46%	23.66%	30.78%	66.97%	30.78%
富達永續發展日本基金/日圓	0.55%	-2.88%	2.24%	18.28%	16.65%	33.24%	16.94%
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	-0.38%	1.68%	1.94%	10.50%	12.31%	21.01%	12.31%
富蘭克林坦伯頓日本基金-A/累積/日圓	-0.04%	2.30%	4.02%	12.52%	16.73%	36.67%	16.73%
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	0.24%	-3.63%	0.41%	15.48%	16.82%	35.17%	16.81%
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	1.32%	-1.48%	0.82%	17.48%	19.73%	39.32%	20.39%
摩根日本(日圓)基金	0.30%	-2.75%	1.32%	8.20%	13.16%	27.07%	14.10%
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	0.56%	-4.00%	0.15%	20.03%	36.36%	75.96%	36.91%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	0.35%	-3.73%	-1.16%	8.89%	11.37%	33.55%	10.71%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	0.21%	-3.69%	-2.71%	7.58%	7.17%	19.45%	6.91%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	0.34%	-3.70%	-0.97%	9.73%	12.98%	37.80%	12.25%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	0.36%	-3.71%	-1.07%	9.22%	12.02%	35.10%	11.34%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	0.22%	-3.67%	-2.62%	7.90%	7.80%	20.83%	7.51%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	0.35%	-3.68%	-0.87%	10.06%	13.66%	39.50%	12.91%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	0.33%	-3.72%	-1.05%	9.45%	12.43%	36.51%	11.72%
百達日本精選基金-R/歐元	-0.15%	-0.30%	2.64%	13.13%	11.90%	22.18%	11.90%
百達日本精選基金-HR/歐元	0.06%	-0.48%	2.43%	14.28%	13.27%	34.89%	13.27%
百達日本精選基金-R/日圓	0.05%	-0.48%	2.38%	14.06%	12.80%	33.59%	12.80%
施羅德日本股票基金-A1/累積/日圓	1.30%	-2.09%	-0.06%	11.02%	14.92%	35.24%	14.78%
瑞銀(盧森堡)日本股票基金/日圓	0.95%	-2.13%	2.04%	11.20%	10.39%	23.38%	10.77%
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	0.25%	-2.34%	0.16%	8.74%	13.99%	29.64%	13.41%

* 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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