瀚亞投資日本動力股票基金-A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 13.4180 -0.2910 -2.12% 2020/09/23

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - 10.61% 22.57% -19.67% 16.77%

瀚亞投資日本動力股票基金-A(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/23 13.4180 -2.12% 2020/09/07 13.3530 0.85%
2020/09/18 13.7090 0.96% 2020/09/04 13.2410 0.05%
2020/09/17 13.5790 -0.84% 2020/09/03 13.2350 0.49%
2020/09/16 13.6940 -0.93% 2020/09/02 13.1700 -0.53%
2020/09/15 13.8230 -0.47% 2020/09/01 13.2400 -0.54%
2020/09/14 13.8880 1.22% 2020/08/31 13.3120 0.23%
2020/09/11 13.7200 0.42% 2020/08/28 13.2820 1.44%
2020/09/10 13.6620 2.17% 2020/08/27 13.0930 -1.24%
2020/09/09 13.3720 0.41% 2020/08/26 13.2570 0.23%
2020/09/08 13.3170 -0.27% 2020/08/25 13.2260 2.06%
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
瀚亞投資日本動力股票基金-A(美元)
-2.12% -2.02% 3.18% 1.22% 26.26% -9.76% -16.78%
日經225指數 -1.11% -0.99% 0.45% 2.46% 27.61% 4.48% -2.40%
東證一部指數 -1.08% -0.73% 1.20% 2.91% 22.00% 0.22% -5.51%
MSCI 日本指數 (price) -1.21% -1.43% 0.96% 3.95% 28.73% 2.07% -2.33%
安本環球日本股票基金-A2累積(日圓)
-0.90% 0.02% 2.07% 4.64% 27.05% 12.65% 5.04%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.90% 0.02% 2.09% 4.74% 27.58% 13.44% 5.18%
聯博日本策略價值基金-A股(歐元)
-1.43% -0.53% 2.55% 1.60% 13.14% -9.60% -11.97%
聯博日本策略價值基金-A股(日圓)
-1.32% -1.39% 0.91% 3.60% 15.53% -5.95% -11.20%
聯博日本策略價值基金-A股(美元)
-1.46% -2.06% 1.44% 5.23% 22.27% -4.50% -8.48%
聯博日本策略價值基金-B股(歐元)
-1.45% -0.55% 2.46% 1.34% 12.56% -10.51% -12.61%
聯博日本策略價值基金-B股(日圓)
-1.33% -1.41% 0.83% 3.34% 14.95% -6.89% -11.86%
聯博日本策略價值基金-B股(美元)
-1.45% -2.08% 1.37% 4.98% 21.66% -5.45% -9.14%
聯博日本策略價值基金-A美元避險(美元)
-1.31% -1.39% 0.93% 3.60% 15.86% -5.39% -11.26%
聯博日本策略價值基金-A歐元避險(歐元)
-1.32% -1.41% 0.86% 3.42% 14.76% -7.33% -12.40%
安聯日本基金(美元)
-0.55% 0.18% 1.69% 5.03% 32.30% 3.83% -1.14%
貝萊德日本靈活股票基金A2(日圓)
0.68% 0.12% 3.22% 6.58% 31.94% 12.67% 4.40%
貝萊德日本靈活股票基金A2(歐元)
-1.13% 0.15% 3.38% 3.13% 22.08% 6.82% 2.57%
貝萊德日本靈活股票基金A2(美元)
0.19% -0.19% 4.01% 8.21% 38.96% 15.01% 8.67%
法巴日本股票基金-C股(日圓)
0.30% 0.12% 2.58% 6.32% 34.59% 5.09% -2.19%
瀚亞投資M&G日本基金(歐元)
0.48% 0.42% 3.78% -1.53% 25.49% -8.90% -11.34%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.36% -1.69% 2.43% -0.30% 19.99% -11.82% -19.77%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.40% -1.67% 2.42% -0.38% 19.82% -12.13% -19.54%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.38% -1.72% 2.37% -0.45% 18.48% -13.72% -21.29%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.37% -1.62% 2.72% 0.49% 20.69% -9.87% -18.91%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.40% -1.73% 2.38% -0.44% 18.51% -13.43% -21.15%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
1.50% 0.61% 3.60% 7.16% 35.21% 15.14% 5.74%
富達日本潛力優勢基金(日圓)
1.19% -0.92% 2.64% 2.88% 31.01% 0.53% -7.97%
日本基金-A/累積(美元)
0.25% -0.37% 2.39% 6.96% 29.00% 3.43% 1.24%
日本基金-A/累積(日圓)
0.28% 0.34% 1.84% 5.33% 21.80% 1.82% -1.79%
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%
NN(L)日本股票基金(日圓)
-1.02% -1.35% 2.33% 2.36% 26.94% -6.66% -13.96%
景順日本動力基金-A股(美元)
-1.10% -1.27% 0.47% 1.30% 17.74% -14.19% -18.55%
景順日本動力基金-A股(日圓)
-0.64% -0.59% 0.27% 0.27% 11.98% -15.05% -20.01%
景順日本動力基金-A股/美元對沖(美元)
-0.66% -0.60% 0.28% 0.29% 12.26% -14.72% -20.17%
景順日本動力基金-A股/歐元對沖(歐元)
-0.67% -0.62% 0.20% 0.17% 11.50% -16.14% -20.95%
景順日本股票探索價值基金-A股/累積(日圓)
-1.17% -0.83% 2.49% 4.96% 23.18% 0.70% -6.68%
景順日本股票優勢基金-A股/累積(日圓)
-0.86% 0.16% 4.26% 9.18% 27.27% 7.81% 0.62%
摩根日本(日圓)基金(日圓)
1.70% 2.03% 4.51% 10.43% 47.78% 27.30% 18.11%
利安資金日本基金(美元)
-0.99% -0.50% 3.19% 5.47% 41.13% N/A% 4.38%
利安資金日本基金(新元)
0.00% 0.51% 3.00% 4.09% 33.40% N/A% 5.69%
利安資金日本增長基金(美元)
-0.86% -0.22% 4.19% 6.98% 43.75% N/A% 4.55%
利安資金日本增長基金(新元)
0.08% 0.72% 4.04% 5.08% 34.15% N/A% 6.86%
野村日本領先基金(台幣)
-0.85% -0.85% 1.74% 5.87% 35.49% -1.43% -3.22%
百達日本精選基金-R(歐元)
-1.27% 0.16% 3.36% 0.92% 18.93% -4.71% -7.65%
百達日本精選基金-HR(歐元)
-1.36% -0.56% 1.37% 2.97% 20.98% -2.36% -8.02%
百達日本精選基金-R(日圓)
-1.36% -0.54% 1.43% 3.14% 21.54% -1.14% -7.04%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
-0.94% -0.38% 0.43% 4.12% 19.04% -0.36% -6.89%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
-0.16% -0.27% 2.83% 7.67% 39.75% 11.30% 3.62%
新加坡大華日本成長(星幣)
0.34% 0.69% 3.41% 4.70% 35.31% 7.91% 4.08%
新加坡大華日本成長(美元)
-0.62% -0.31% 3.55% 6.03% 44.16% 8.73% 2.64%
基金平均績效 -0.51% -0.56% 2.24% 3.68% 22.85% 1.84% -4.03%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。