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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 |
15.9430 |
-0.1380 |
-0.86% |
2019/11/20 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
10.61% |
22.57% |
-19.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/20 |
15.9430 |
-0.86% |
2019/11/06 |
15.9190 |
0.35% |
| 2019/11/19 |
16.0810 |
0.06% |
2019/11/05 |
15.8630 |
3.07% |
| 2019/11/18 |
16.0710 |
-0.13% |
2019/10/31 |
15.3900 |
-0.66% |
| 2019/11/15 |
16.0920 |
0.42% |
2019/10/30 |
15.4920 |
-0.56% |
| 2019/11/14 |
16.0240 |
-0.44% |
2019/10/29 |
15.5800 |
1.49% |
| 2019/11/13 |
16.0950 |
-0.51% |
2019/10/28 |
15.3520 |
0.26% |
| 2019/11/12 |
16.1780 |
0.56% |
2019/10/25 |
15.3120 |
-0.31% |
| 2019/11/11 |
16.0880 |
0.27% |
2019/10/24 |
15.3600 |
0.74% |
| 2019/11/08 |
16.0440 |
-0.17% |
2019/10/23 |
15.2470 |
0.79% |
| 2019/11/07 |
16.0710 |
0.95% |
2019/10/21 |
15.1270 |
0.11% |
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 |
|
-0.86% |
-0.94% |
5.51% |
17.87% |
14.39% |
7.82% |
15.47% |
| 日經225指數 |
-0.62% |
-0.73% |
2.92% |
13.37% |
8.67% |
7.25% |
15.66% |
| 東證一部指數 |
-0.33% |
-0.54% |
4.26% |
13.86% |
8.76% |
4.03% |
13.19% |
| MSCI 日本指數 (price) |
0.00% |
-0.06% |
4.32% |
10.14% |
10.70% |
9.35% |
15.65% |
|
0.17% |
-0.05% |
5.24% |
14.71% |
12.19% |
9.65% |
18.77% |
|
0.17% |
-0.01% |
5.43% |
15.29% |
13.49% |
12.43% |
21.37% |
|
-0.33% |
-1.28% |
4.20% |
10.81% |
10.67% |
6.09% |
14.38% |
|
-0.42% |
-0.97% |
3.44% |
12.85% |
8.24% |
-0.53% |
9.40% |
|
-0.42% |
-0.70% |
3.34% |
10.49% |
9.75% |
3.28% |
10.48% |
|
-0.33% |
-1.31% |
4.10% |
10.54% |
10.12% |
5.03% |
13.37% |
|
-0.43% |
-1.00% |
3.34% |
12.56% |
7.69% |
-1.52% |
8.43% |
|
-0.43% |
-0.74% |
3.24% |
10.21% |
9.19% |
2.26% |
9.49% |
|
-0.40% |
-0.93% |
3.63% |
13.43% |
9.41% |
1.87% |
11.69% |
|
-0.43% |
-0.98% |
3.36% |
12.58% |
7.68% |
-1.33% |
8.61% |
|
-0.09% |
-0.18% |
3.63% |
9.60% |
10.38% |
7.43% |
15.06% |
|
0.00% |
-0.39% |
4.51% |
11.77% |
9.06% |
7.98% |
16.10% |
|
-0.08% |
-0.94% |
4.87% |
9.39% |
11.21% |
14.93% |
22.00% |
|
0.00% |
-0.21% |
4.37% |
9.40% |
10.43% |
11.83% |
18.32% |
|
-0.39% |
0.02% |
4.78% |
12.11% |
9.92% |
5.32% |
15.05% |
|
-0.33% |
-1.15% |
4.84% |
15.04% |
13.30% |
6.51% |
14.11% |
|
-0.84% |
-1.01% |
5.79% |
21.11% |
14.14% |
6.69% |
16.08% |
|
-0.84% |
-1.07% |
5.61% |
20.52% |
12.97% |
4.17% |
13.66% |
|
-0.84% |
-1.03% |
5.72% |
20.73% |
13.25% |
5.34% |
14.69% |
|
-0.81% |
-0.93% |
6.06% |
22.29% |
15.73% |
9.97% |
19.04% |
|
-0.84% |
-1.00% |
5.81% |
20.96% |
13.66% |
5.79% |
15.25% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
0.42% |
0.28% |
5.86% |
13.76% |
12.51% |
15.35% |
23.65% |
|
0.07% |
-0.85% |
4.04% |
16.17% |
14.32% |
11.98% |
21.29% |
|
0.12% |
0.12% |
2.94% |
10.88% |
8.49% |
2.42% |
10.12% |
|
0.14% |
-0.11% |
3.09% |
13.34% |
6.98% |
-1.31% |
9.00% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-0.13% |
-0.62% |
4.45% |
15.55% |
10.62% |
4.90% |
15.44% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.92% |
-1.83% |
2.98% |
9.44% |
5.92% |
-0.97% |
7.25% |
|
-1.10% |
-2.18% |
2.84% |
11.74% |
4.56% |
-4.43% |
5.89% |
|
-1.11% |
-2.15% |
3.02% |
12.30% |
5.73% |
-2.08% |
8.06% |
|
-1.13% |
-2.21% |
2.79% |
11.56% |
4.23% |
-5.08% |
5.23% |
|
-0.26% |
-0.59% |
5.09% |
13.47% |
9.75% |
5.60% |
16.00% |
|
-0.20% |
0.50% |
4.59% |
10.92% |
8.56% |
7.03% |
14.86% |
|
0.47% |
1.00% |
4.78% |
9.57% |
6.76% |
14.36% |
23.49% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
-0.08% |
-0.41% |
2.97% |
7.43% |
9.17% |
6.77% |
15.40% |
|
-0.68% |
-1.77% |
3.28% |
14.03% |
15.35% |
14.62% |
23.49% |
|
-0.63% |
-1.30% |
2.78% |
16.36% |
12.68% |
6.79% |
16.78% |
|
-0.63% |
-1.28% |
2.84% |
16.61% |
13.09% |
7.69% |
17.60% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.54% |
-0.43% |
3.83% |
13.21% |
10.64% |
4.14% |
12.93% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
0.02% |
0.27% |
5.12% |
12.70% |
10.47% |
10.90% |
23.50% |
|
-0.60% |
-1.19% |
2.47% |
7.10% |
7.10% |
4.40% |
12.93% |
|
-0.81% |
-0.81% |
2.52% |
8.93% |
8.93% |
5.17% |
12.96% |
| 基金平均績效 |
-0.20% |
-0.68% |
3.47% |
10.43% |
9.64% |
6.29% |
11.94% |
* 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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