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 30.7530 0.1250 0.41% 17.82% 2024/04/11

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - 11.34% 25.81% -16.37% 21.68% -7.35% 29.72% 21.71% 35.59%

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
2024/04/11 30.7530 0.41% 2024/03/26 30.3370 0.20%
2024/04/10 30.6280 -0.00% 2024/03/25 30.2750 -1.21%
2024/04/09 30.6290 0.10% 2024/03/22 30.6450 0.13%
2024/04/08 30.5990 0.97% 2024/03/21 30.6040 2.08%
2024/04/05 30.3060 -0.39% 2024/03/19 29.9810 0.75%
2024/04/04 30.4250 0.91% 2024/03/18 29.7570 1.51%
2024/04/03 30.1500 1.33% 2024/03/15 29.3140 1.02%
2024/04/02 29.7550 -1.53% 2024/03/14 29.0180 0.86%
2024/03/28 30.2170 -0.66% 2024/03/13 28.7700 -0.55%
2024/03/27 30.4190 0.27% 2024/03/12 28.9280 0.92%
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 0.41% 1.08% 7.29% 12.36% 15.72% 45.97% 17.82%
日經225指數 -0.30% -0.94% 1.50% 12.54% 23.50% 41.26% 17.87%
東證股價指數 0.13% 0.45% 2.98% 10.61% 19.00% 37.88% 16.06%
MSCI 日本指數 (price) 0.00% 0.00% -0.70% 6.76% 17.75% 22.78% 8.56%
聯博日本策略價值基金-A股/歐元 0.10% 0.48% 2.45% 10.10% 13.65% 21.95% 11.50%
聯博日本策略價值基金-A股/日圓 0.11% 0.78% 4.86% 13.44% 17.98% 37.32% 17.74%
聯博日本策略價值基金-A股/美元 -0.06% -0.50% 0.59% 7.69% 14.93% 19.88% 8.38%
聯博日本策略價值基金-A股/美元避險 0.17% 0.90% 5.45% 14.88% 21.38% 44.87% 19.45%
聯博日本策略價值基金-A股/歐元避險 0.12% 0.83% 5.27% 14.51% 20.31% 42.46% 18.96%
安聯日本股票基金-A股/美元 -0.80% -0.86% -1.60% 4.63% 12.15% 18.53% 6.97%
貝萊德日本靈活股票基金A2/日圓 0.77% 1.46% 5.68% 15.96% N/A% N/A% 22.25%
貝萊德日本靈活股票基金A2/歐元 0.61% 1.68% 3.23% 12.76% 19.49% 31.58% 16.21%
貝萊德日本靈活股票基金A2/美元 0.41% 0.36% 1.40% 10.46% N/A% N/A% 12.36%
法巴日本股票基金-C股/日圓 0.76% 0.14% 4.43% 9.09% 17.27% 37.60% 14.55%
M&G日本基金-A/歐元 -0.23% 0.09% 2.80% 9.45% 14.74% 26.79% 13.15%
瀚亞日本動力股票基金-A/美元 0.00% -0.12% 2.17% 4.80% 7.88% 17.41% 6.27%
瀚亞日本動力股票基金-A/美元避險 0.39% 1.02% 6.96% 11.45% 13.83% 41.83% 16.68%
瀚亞日本動力股票基金-Aj/日圓 0.36% 0.92% 6.46% 9.99% 10.95% 34.94% 15.05%
瀚亞日本動力股票基金-Aa/澳幣避險 0.38% 1.00% 6.82% 11.12% 13.12% 39.74% 16.33%
富達永續發展日本基金/日圓 0.12% -0.32% 3.35% 8.52% 15.32% 25.92% 13.98%
富達日本價值基金/日圓 0.16% -0.22% 5.58% 10.77% 18.37% 39.14% 15.80%
首域盈信日本股票基金-第一類股/累積/美元 -1.12% -2.45% -6.48% -9.34% 4.30% -9.42% -10.38%
首域盈信日本股票基金-第一類股/美元避險P/累積 -0.26% -1.35% -2.00% -3.28% 10.53% 9.58% -1.79%
富蘭克林坦伯頓日本基金-A/累積/美元 1.79% 1.69% 0.89% 11.90% 22.61% 23.35% 14.02%
富蘭克林坦伯頓日本基金-A/累積/日圓 1.92% 3.05% 5.21% 17.97% 25.93% 41.45% 23.90%
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 0.68% 1.28% 3.02% 10.95% 19.65% 36.07% 15.77%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.35% 0.36% 5.67% 9.73% 17.50% 33.33% 14.52%
景順日本股票優勢基金-A股/累積/日圓 -0.57% -0.56% 1.10% 3.98% 9.19% 19.10% 9.25%
摩根日本(日圓)基金 -0.15% 0.09% 1.06% 8.88% 20.79% 31.45% 13.34%
利安資金日本基金/美元 0.93% 1.36% -1.33% 9.77% 19.46% 21.53% 9.07%
利安資金日本基金/新元 0.75% 0.88% -0.19% 10.86% 17.52% 22.93% 11.24%
利安資金日本增長基金/美元 0.94% 1.32% -1.01% 8.91% 18.90% 20.49% 8.14%
利安資金日本增長基金/新元 0.77% 0.84% 0.07% 9.95% 16.88% 21.70% 10.29%
野村日本領先基金/台幣 0.27% 1.69% 4.82% 15.01% 20.84% 31.75% 18.64%
百達日本精選基金-R/歐元 0.26% 1.37% 2.93% 6.70% 13.89% 18.61% 9.37%
百達日本精選基金-HR/歐元 0.39% 2.20% 5.67% 10.74% 20.39% 38.50% 15.94%
百達日本精選基金-R/日圓 0.39% 2.11% 5.36% 9.72% 18.23% 33.92% 14.77%
施羅德日本股票基金-A1/累積/日圓 0.38% -0.53% 2.39% 5.21% 11.07% 24.84% 9.18%
瑞銀(盧森堡)日本股票基金/日圓 0.10% 0.98% 3.46% 9.68% 18.40% 39.79% 14.97%
新加坡大華日本成長基金/星幣 0.79% 0.37% -0.83% 9.39% 16.33% 21.79% 10.26%
新加坡大華日本成長基金/美元 0.99% 0.78% -1.99% 8.26% 18.29% 20.39% 8.09%
基金平均績效 0.33% 0.51% 2.40% 8.76% 15.92% 27.77% 11.81%


* 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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