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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 |
14.9570 |
0.0450 |
0.30% |
2019/09/13 |
|
|
| 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 |
| 2019/09/13 |
14.9570 |
0.30% |
2019/08/30 |
13.8380 |
0.74% |
| 2019/09/12 |
14.9120 |
0.55% |
2019/08/29 |
13.7360 |
0.53% |
| 2019/09/11 |
14.8310 |
2.32% |
2019/08/28 |
13.6630 |
0.51% |
| 2019/09/10 |
14.4950 |
2.04% |
2019/08/27 |
13.5930 |
-0.26% |
| 2019/09/09 |
14.2050 |
0.22% |
2019/08/26 |
13.6290 |
-0.30% |
| 2019/09/06 |
14.1740 |
1.11% |
2019/08/23 |
13.6700 |
0.26% |
| 2019/09/05 |
14.0190 |
1.51% |
2019/08/22 |
13.6350 |
0.21% |
| 2019/09/04 |
13.8100 |
-0.70% |
2019/08/21 |
13.6070 |
0.60% |
| 2019/09/03 |
13.9080 |
1.16% |
2019/08/16 |
13.5260 |
0.34% |
| 2019/09/02 |
13.7480 |
-0.65% |
2019/08/14 |
13.4800 |
-1.78% |
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 |
|
0.30% |
5.52% |
8.98% |
5.07% |
2.24% |
-4.05% |
8.33% |
| 日經225指數 |
0.00% |
3.14% |
7.69% |
4.13% |
2.51% |
-4.79% |
9.86% |
| 東證一部指數 |
0.00% |
3.79% |
8.39% |
4.08% |
0.45% |
-6.87% |
7.75% |
| MSCI 日本指數 (price) |
0.00% |
2.94% |
6.91% |
5.13% |
4.77% |
-1.86% |
10.70% |
|
1.17% |
3.57% |
7.49% |
4.34% |
3.38% |
-6.45% |
9.70% |
|
1.19% |
3.61% |
7.71% |
5.02% |
4.77% |
-4.07% |
11.68% |
|
0.42% |
3.32% |
7.45% |
4.97% |
5.49% |
-1.93% |
9.46% |
|
1.29% |
4.98% |
7.97% |
2.65% |
0.24% |
-10.28% |
4.35% |
|
1.04% |
3.82% |
6.57% |
2.98% |
3.16% |
-7.10% |
5.79% |
|
0.42% |
3.31% |
7.38% |
4.70% |
4.96% |
-2.90% |
8.72% |
|
1.29% |
4.96% |
7.89% |
2.38% |
-0.27% |
-11.17% |
3.63% |
|
1.03% |
3.81% |
6.49% |
2.72% |
2.63% |
-8.02% |
5.06% |
|
1.28% |
4.94% |
8.08% |
3.15% |
1.35% |
-8.22% |
6.07% |
|
1.26% |
4.92% |
7.88% |
2.34% |
-0.21% |
-11.10% |
3.75% |
|
1.66% |
2.87% |
5.42% |
5.58% |
6.50% |
-5.10% |
10.39% |
|
2.05% |
4.25% |
5.47% |
3.95% |
2.55% |
-3.86% |
9.79% |
|
1.09% |
2.81% |
4.95% |
6.33% |
7.95% |
4.95% |
16.14% |
|
1.75% |
3.00% |
3.88% |
4.37% |
5.69% |
-0.67% |
12.44% |
|
0.21% |
2.96% |
5.14% |
1.73% |
0.87% |
-7.44% |
7.83% |
|
-0.20% |
5.03% |
9.63% |
7.67% |
5.16% |
-1.81% |
8.91% |
|
0.61% |
6.87% |
10.89% |
5.12% |
0.33% |
-5.01% |
7.97% |
|
0.66% |
6.88% |
10.68% |
4.66% |
-0.74% |
-7.06% |
6.13% |
|
0.60% |
6.84% |
10.69% |
4.58% |
-0.48% |
-6.16% |
6.89% |
|
0.61% |
6.91% |
11.25% |
5.55% |
1.74% |
-1.85% |
10.02% |
|
0.61% |
6.86% |
10.63% |
4.81% |
-0.21% |
-6.01% |
7.25% |
|
-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% |
|
1.07% |
2.90% |
5.64% |
3.22% |
4.41% |
-1.14% |
14.33% |
|
1.09% |
5.57% |
9.20% |
5.85% |
4.87% |
-1.44% |
13.93% |
|
0.92% |
4.32% |
8.12% |
4.18% |
3.21% |
-7.10% |
5.61% |
|
0.91% |
5.51% |
9.54% |
3.84% |
0.38% |
-10.37% |
4.10% |
|
-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% |
|
1.67% |
6.07% |
10.28% |
5.15% |
2.86% |
-4.55% |
9.10% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
1.53% |
4.86% |
6.89% |
3.76% |
-0.35% |
-7.07% |
4.31% |
|
1.87% |
5.89% |
9.74% |
3.33% |
-3.42% |
-9.38% |
2.50% |
|
1.88% |
5.92% |
9.99% |
3.92% |
-2.19% |
-7.14% |
4.23% |
|
1.84% |
5.85% |
9.72% |
3.17% |
-3.66% |
-10.03% |
1.97% |
|
1.80% |
4.50% |
9.08% |
3.28% |
1.65% |
-6.65% |
9.00% |
|
1.60% |
3.91% |
5.85% |
3.00% |
0.84% |
-1.30% |
7.91% |
|
1.19% |
1.21% |
4.34% |
1.98% |
4.84% |
-4.78% |
15.76% |
|
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% |
|
1.21% |
3.17% |
3.45% |
3.17% |
6.27% |
-1.27% |
11.22% |
|
0.82% |
4.19% |
11.04% |
10.08% |
11.09% |
7.64% |
18.52% |
|
1.76% |
5.60% |
11.45% |
7.47% |
5.18% |
-2.16% |
11.52% |
|
1.80% |
5.64% |
11.56% |
7.64% |
5.55% |
-1.33% |
12.17% |
|
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% |
|
1.74% |
4.76% |
9.58% |
4.44% |
0.67% |
-5.88% |
6.93% |
|
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% |
|
1.49% |
4.15% |
8.14% |
4.75% |
6.34% |
-2.16% |
17.28% |
|
0.62% |
2.55% |
5.92% |
3.87% |
3.87% |
-3.01% |
9.52% |
|
1.72% |
3.51% |
7.27% |
4.42% |
2.61% |
-2.48% |
9.26% |
| 基金平均績效 |
0.92% |
3.19% |
6.34% |
3.98% |
4.11% |
-1.23% |
7.68% |
* 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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