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 26.3280 -0.5270 -1.96% 36.77% 2023/10/03

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - 11.34% 25.81% -16.37% 21.68% -7.35% 29.72% 21.71%

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
2023/10/03 26.3280 -1.96% 2023/09/19 27.9630 0.83%
2023/10/02 26.8550 -0.78% 2023/09/15 27.7320 0.49%
2023/09/29 27.0650 -1.16% 2023/09/14 27.5960 1.62%
2023/09/28 27.3830 -0.53% 2023/09/13 27.1570 0.76%
2023/09/27 27.5300 0.40% 2023/09/12 26.9510 1.53%
2023/09/26 27.4190 -0.09% 2023/09/11 26.5460 0.29%
2023/09/25 27.4440 -0.12% 2023/09/08 26.4690 -0.86%
2023/09/22 27.4770 0.15% 2023/09/07 26.6990 0.08%
2023/09/21 27.4360 -1.37% 2023/09/06 26.6770 0.34%
2023/09/20 27.8160 -0.53% 2023/09/05 26.5870 0.18%
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 -1.96% -3.98% 0.79% 6.20% 24.43% 44.46% 36.77%
日經225指數 -1.83% -3.54% -4.63% -7.53% 10.73% 19.11% 19.61%
東證股價指數 -1.68% -4.07% -3.16% -1.95% 12.78% 23.16% 20.29%
MSCI 日本指數 (price) 0.00% -2.96% -3.93% -4.53% 1.75% 21.10% 8.27%
聯博日本策略價值基金-A股/歐元 -1.93% -3.40% -2.28% 0.71% 4.22% 10.24% 6.78%
聯博日本策略價值基金-A股/日圓 -2.71% -4.48% -3.36% -0.65% 12.37% 20.70% 18.34%
聯博日本策略價值基金-A股/美元 -2.03% -4.30% -5.04% -3.34% 0.03% 17.40% 4.40%
聯博日本策略價值基金-A股/美元避險 -2.64% -4.30% -2.87% 0.87% 15.34% 26.63% 22.97%
聯博日本策略價值基金-A股/歐元避險 -2.74% -4.45% -3.06% 0.40% 14.28% 23.58% 20.93%
安聯日本股票基金-A股/美元 -0.79% -2.87% -3.82% -1.63% 4.32% 22.29% 10.06%
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 -1.24% -2.45% -0.92% -0.07% 7.30% 17.46% 13.75%
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 -1.54% -2.47% -2.72% -0.16% 15.10% 27.03% 23.17%
M&G日本基金-A/歐元 -1.51% -3.32% -1.55% -1.27% 7.25% 18.53% 12.03%
瀚亞日本動力股票基金-A/美元 -2.10% -4.84% -2.82% 0.11% 5.99% 29.90% 13.72%
瀚亞日本動力股票基金-A/美元避險 -1.96% -4.03% 0.51% 5.54% 22.85% 40.82% 34.03%
瀚亞日本動力股票基金-Aj/日圓 -2.00% -4.17% 0.09% 4.16% 19.90% 34.67% 29.41%
瀚亞日本動力股票基金-Aa/澳幣避險 -2.00% -4.09% 0.36% 5.08% 21.87% 38.57% 32.43%
富達永續發展日本基金/日圓 -2.12% -4.03% -5.81% -7.01% 6.10% 10.88% 11.91%
富達日本價值基金/日圓 -3.09% -4.49% -4.35% -1.19% 14.04% 23.45% 23.61%
首域盈信日本股票基金-第一類股/累積/美元 -1.13% -3.02% -11.26% -13.69% -15.41% -1.25% -12.83%
首域盈信日本股票基金-第一類股/美元避險P/累積 -1.01% -2.24% -8.10% -9.39% -2.40% 7.34% 2.60%
富蘭克林坦伯頓日本基金-A/累積/美元 -1.80% -3.87% -6.29% -5.97% -3.42% 19.04% 2.89%
富蘭克林坦伯頓日本基金-A/累積/日圓 -2.40% -3.98% -4.56% -3.27% 8.56% 22.51% 16.65%
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 -1.46% -3.41% -4.88% -3.52% 10.87% 20.95% 17.29%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -1.81% -3.70% -4.67% -4.00% 10.48% 16.66% 17.09%
景順日本股票優勢基金-A股/累積/日圓 -1.83% -3.22% -4.50% -3.39% 6.54% 12.93% 15.08%
摩根日本(日圓)基金 -0.47% -1.56% -2.60% -5.75% 9.02% 15.12% 15.99%
利安資金日本基金/美元 -0.78% -2.96% -3.51% -3.33% 2.32% 21.82% 7.74%
利安資金日本基金/新元 -0.21% -2.51% -1.90% -1.90% 5.68% 16.53% 10.27%
利安資金日本增長基金/美元 -0.86% -2.85% -4.26% -3.86% 1.66% 20.71% 7.72%
利安資金日本增長基金/新元 -0.16% -2.39% -2.62% -2.47% 4.98% 15.53% 10.19%
野村日本領先基金/台幣 -1.68% -3.54% -4.44% -2.46% 6.51% 20.41% 7.92%
百達日本精選基金-R/歐元 -1.09% -2.43% -3.02% -3.98% 2.31% 7.51% 8.00%
百達日本精選基金-HR/歐元 -1.52% -2.94% -3.26% -3.49% 12.59% 21.62% 22.58%
百達日本精選基金-R/日圓 -1.54% -2.98% -3.57% -4.35% 10.80% 19.17% 20.27%
施羅德日本股票基金-A1/累積/日圓 -1.90% -2.83% -3.04% -3.85% 9.27% 14.50% 14.13%
瑞銀(盧森堡)日本股票基金/日圓 -1.08% -2.30% -3.46% -2.69% 16.14% 27.77% 25.27%
新加坡大華日本成長基金/星幣 -0.24% -2.54% -1.34% -1.11% 7.23% 14.26% 9.31%
新加坡大華日本成長基金/美元 -0.89% -2.99% -2.99% -2.61% 3.71% 19.40% 6.76%
基金平均績效 -1.38% -3.01% -2.99% -1.81% 8.49% 20.90% 13.50%


* 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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