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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 |
11.1870 |
-0.4860 |
-4.16% |
2020/04/08 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
10.61% |
22.57% |
-19.67% |
16.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/08 |
11.1870 |
-4.16% |
2020/03/23 |
10.6270 |
0.55% |
| 2020/04/07 |
11.6730 |
6.40% |
2020/03/19 |
10.5690 |
0.35% |
| 2020/04/06 |
10.9710 |
3.47% |
2020/03/18 |
10.5320 |
-1.25% |
| 2020/04/03 |
10.6030 |
-7.66% |
2020/03/17 |
10.6650 |
1.93% |
| 2020/03/31 |
11.4830 |
-2.90% |
2020/03/16 |
10.4630 |
-2.87% |
| 2020/03/30 |
11.8260 |
0.25% |
2020/03/13 |
10.7720 |
-3.23% |
| 2020/03/27 |
11.7970 |
0.73% |
2020/03/12 |
11.1320 |
-10.39% |
| 2020/03/26 |
11.7110 |
1.98% |
2020/03/11 |
12.4230 |
0.25% |
| 2020/03/25 |
11.4840 |
1.10% |
2020/03/10 |
12.3920 |
1.47% |
| 2020/03/24 |
11.3590 |
6.89% |
2020/03/09 |
12.2120 |
-6.46% |
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 |
|
-4.16% |
-2.58% |
-14.31% |
-30.90% |
-23.79% |
-26.07% |
-30.61% |
| 日經225指數 |
2.13% |
7.13% |
-6.73% |
-16.60% |
-10.35% |
-11.07% |
-18.19% |
| 東證一部指數 |
1.59% |
5.51% |
-3.13% |
-16.22% |
-10.15% |
-12.02% |
-17.19% |
| MSCI 日本指數 (price) |
1.79% |
4.30% |
-6.82% |
-15.71% |
-10.95% |
-8.69% |
-16.59% |
|
-1.62% |
7.06% |
-0.41% |
-10.87% |
-4.14% |
-3.09% |
-12.00% |
|
-1.62% |
7.09% |
-0.66% |
-10.98% |
-3.76% |
-1.46% |
-12.07% |
|
0.77% |
3.08% |
-5.16% |
-18.00% |
-15.74% |
-11.98% |
-18.34% |
|
0.52% |
3.67% |
-6.12% |
-20.15% |
-15.27% |
-17.29% |
-20.94% |
|
0.39% |
1.88% |
-9.12% |
-20.05% |
-16.71% |
-15.32% |
-21.13% |
|
0.75% |
3.05% |
-5.23% |
-18.21% |
-16.16% |
-12.87% |
-18.56% |
|
0.51% |
3.65% |
-6.19% |
-20.35% |
-15.69% |
-18.12% |
-21.16% |
|
0.37% |
1.84% |
-9.20% |
-20.26% |
-17.14% |
-16.17% |
-21.35% |
|
0.50% |
3.67% |
-6.50% |
-20.38% |
-15.03% |
-16.16% |
-21.14% |
|
0.55% |
3.62% |
-6.61% |
-20.75% |
-16.00% |
-18.43% |
-21.56% |
|
-0.05% |
0.99% |
-6.06% |
-15.76% |
-11.56% |
-8.35% |
-16.03% |
|
-1.01% |
6.11% |
1.26% |
-11.20% |
-3.52% |
-5.51% |
-12.51% |
|
-0.52% |
4.99% |
2.12% |
-9.32% |
-4.38% |
0.17% |
-9.74% |
|
-0.79% |
4.56% |
-2.10% |
-11.33% |
-5.19% |
-3.37% |
-11.95% |
|
-2.11% |
0.64% |
-6.46% |
-21.99% |
-12.92% |
-15.02% |
-21.40% |
|
-1.35% |
2.11% |
-5.77% |
-18.60% |
-16.54% |
-14.67% |
-19.42% |
|
-4.41% |
-2.13% |
-11.72% |
-31.09% |
-22.33% |
-26.88% |
-30.87% |
|
-4.40% |
-2.15% |
-11.46% |
-30.86% |
-22.51% |
-27.79% |
-30.65% |
|
-4.41% |
-2.33% |
-12.40% |
-31.79% |
-23.30% |
-28.35% |
-31.58% |
|
-4.34% |
-2.38% |
-12.05% |
-31.01% |
-21.40% |
-24.84% |
-30.68% |
|
-4.39% |
-2.29% |
-12.31% |
-31.67% |
-23.06% |
-27.96% |
-31.45% |
|
-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% |
|
0.94% |
8.34% |
1.91% |
-13.07% |
-2.58% |
-2.88% |
-11.75% |
|
0.23% |
7.26% |
-3.26% |
-21.11% |
-12.59% |
-12.42% |
-20.31% |
|
1.05% |
5.13% |
-5.85% |
-15.08% |
-12.55% |
-11.98% |
-15.92% |
|
1.17% |
6.85% |
-2.77% |
-15.26% |
-11.12% |
-14.04% |
-15.74% |
|
-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% |
|
1.88% |
2.02% |
-6.08% |
-22.38% |
-15.69% |
-18.36% |
-23.42% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-2.19% |
0.40% |
-10.90% |
-26.29% |
-23.00% |
-25.49% |
-27.69% |
|
-2.42% |
0.59% |
-7.93% |
-25.46% |
-20.76% |
-26.50% |
-26.75% |
|
-2.43% |
0.57% |
-8.32% |
-25.73% |
-20.61% |
-25.46% |
-26.98% |
|
-2.46% |
0.44% |
-8.48% |
-26.02% |
-21.44% |
-27.32% |
-27.32% |
|
-0.97% |
1.40% |
-4.73% |
-19.37% |
-13.22% |
-15.54% |
-20.41% |
|
-1.18% |
0.41% |
-3.47% |
-18.18% |
-11.14% |
-14.24% |
-18.64% |
|
2.53% |
4.31% |
2.78% |
-9.21% |
-2.31% |
0.05% |
-9.96% |
|
2.53% |
0.00% |
-6.90% |
-16.49% |
N/A% |
-5.81% |
-15.62% |
|
1.75% |
0.87% |
-3.33% |
-11.45% |
N/A% |
-0.85% |
-10.77% |
|
2.78% |
0.00% |
-6.33% |
-16.85% |
N/A% |
-6.33% |
-15.91% |
|
1.94% |
0.00% |
-2.78% |
-12.50% |
N/A% |
-1.87% |
-11.02% |
|
1.80% |
-0.92% |
-8.54% |
-21.18% |
-17.75% |
-14.46% |
-20.40% |
|
-0.94% |
3.53% |
-3.29% |
-17.28% |
-13.38% |
-6.08% |
-16.84% |
|
-1.50% |
3.25% |
-4.49% |
-19.55% |
-13.33% |
-12.47% |
-19.82% |
|
-1.49% |
3.33% |
-4.12% |
-19.04% |
-12.63% |
-11.45% |
-19.30% |
|
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% |
|
-3.62% |
1.27% |
-2.93% |
-19.05% |
-12.14% |
-14.75% |
-19.44% |
|
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% |
|
-1.35% |
5.13% |
-4.24% |
-15.78% |
-7.57% |
-8.58% |
-16.60% |
|
1.41% |
-0.69% |
-5.88% |
-15.79% |
-10.56% |
-10.00% |
-14.79% |
|
2.02% |
0.00% |
-9.01% |
-19.84% |
-13.68% |
-14.41% |
-19.20% |
| 基金平均績效 |
-0.48% |
1.51% |
-4.28% |
-15.00% |
-8.90% |
-8.33% |
-15.01% |
* 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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